H2O America (HTO)
Debt-to-equity ratio
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 1,465,970 | 1,397,340 | 1,366,970 | 1,333,800 | 1,274,610 | 1,240,250 | 1,233,400 | 1,220,250 | 1,182,720 | 1,152,480 | 1,110,870 | 1,049,350 | 1,029,840 | 1,028,420 | 1,034,520 | 1,000,710 | 989,679 | 978,296 | 917,160 | 913,061 |
| Debt-to-equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $1,465,970K
= 0.00
The debt-to-equity ratio for H2O America remained consistently at zero across all reported periods from September 30, 2020, through June 30, 2025. This indicates that the company did not utilize any debt financing relative to its equity during this timeframe. Such a sustained ratio suggests an entirely equity-financed capital structure, reflecting a conservative financing approach with minimal or no reliance on external borrowing. The absence of debt implications could denote a strong equity position, low financial leverage, and an emphasis on maintaining a debt-free balance sheet.
Peer comparison
Jun 30, 2025