H2O America (HTO) — Tangible Net Worth Ratio
H2O America (HTO) has a Tangible Net Worth Ratio of 100.0% as of September 2025. This metric is calculated by deducting intangible assets ($0.00) from net assets ($1.52 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore HTO net asset momentum to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
H2O America Tangible Net Worth Ratio (1994–2024)
This chart shows how H2O America's Tangible Net Worth Ratio has changed across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 100.0%, reflecting net assets of $1.52 Billion with intangible assets of $0.00 USD. For live market cap and overall valuation, see how much is H2O America worth.
Annual Tangible Net Worth Ratio for H2O America (1994–2024)
The table below presents the year-by-year Tangible Net Worth Ratio for H2O America from 1994 to 2024, covering 31 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore H2O America capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 96.9% | $1.37 Billion | $42.08 Million | $4.66 Billion | ▲ +0.4 pp |
| 2023 | 96.5% | $1.23 Billion | $43.44 Million | $4.35 Billion | ▼ -0.3 pp |
| 2022 | 96.8% | $1.11 Billion | $35.96 Million | $3.76 Billion | ▼ -1.2 pp |
| 2021 | 98.0% | $1.03 Billion | $20.65 Million | $3.49 Billion | ▲ +1.8 pp |
| 2020 | 96.2% | $917.16 Million | $35.17 Million | $3.31 Billion | ▼ -0.1 pp |
| 2019 | 96.2% | $889.98 Million | $33.42 Million | $3.13 Billion | ▼ -2.0 pp |
| 2018 | 98.2% | $889.31 Million | $15.80 Million | $1.96 Billion | ▲ +1.3 pp |
| 2017 | 96.9% | $463.21 Million | $14.41 Million | $1.46 Billion | ▲ +2.6 pp |
| 2016 | 94.3% | $421.65 Million | $23.99 Million | $1.44 Billion | ▼ -1.6 pp |
| 2015 | 95.9% | $383.78 Million | $15.56 Million | $1.34 Billion | ▼ -0.2 pp |
| 2014 | 96.2% | $360.15 Million | $13.78 Million | $1.27 Billion | ▲ +1.9 pp |
| 2013 | 94.3% | $321.18 Million | $18.34 Million | $1.11 Billion | ▼ -1.8 pp |
| 2012 | 96.1% | $274.60 Million | $10.70 Million | $1.09 Billion | ▼ 0.0 pp |
| 2011 | 96.1% | $264.00 Million | $10.21 Million | $1.04 Billion | ▲ +1.4 pp |
| 2010 | 94.7% | $255.03 Million | $13.54 Million | $935.36 Million | ▼ -0.8 pp |
| 2009 | 95.5% | $252.76 Million | $11.28 Million | $878.47 Million | ▲ +5.9 pp |
| 2008 | 89.6% | $254.33 Million | $26.33 Million | $850.88 Million | ▼ -10.4 pp |
| 2007 | 100.0% | $236.93 Million | $0.00 | $767.33 Million | ▲ +0.0 pp |
| 2006 | 100.0% | $228.18 Million | $0.00 | $705.86 Million | ▲ +10.1 pp |
| 2005 | 89.9% | $195.91 Million | $19.85 Million | $587.71 Million | ▼ -1.9 pp |
| 2004 | 91.7% | $184.69 Million | $15.26 Million | $552.15 Million | ▼ -3.0 pp |
| 2003 | 94.7% | $166.37 Million | $8.84 Million | $516.24 Million | ▲ +5.6 pp |
| 2002 | 89.1% | $153.50 Million | $16.72 Million | $453.22 Million | ▼ -1.5 pp |
| 2001 | 90.6% | $149.35 Million | $14.10 Million | $431.02 Million | ▼ -0.3 pp |
| 2000 | 90.9% | $144.32 Million | $13.12 Million | $391.93 Million | ▼ -0.4 pp |
| 1999 | 91.3% | $143.89 Million | $12.58 Million | $372.43 Million | ▼ -0.4 pp |
| 1998 | 91.7% | $143.15 Million | $11.91 Million | $359.38 Million | ▼ -4.8 pp |
| 1997 | 96.5% | $133.60 Million | $4.70 Million | $323.20 Million | ▲ +0.7 pp |
| 1996 | 95.8% | $120.00 Million | $5.10 Million | $296.50 Million | ▲ +0.9 pp |
| 1995 | 94.9% | $108.90 Million | $5.60 Million | $280.50 Million | ▲ +0.4 pp |
| 1994 | 94.4% | $104.00 Million | $5.80 Million | $262.50 Million | — |