H2O AMERICA
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 26, 2026
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Item 15. Exhibits and Financial Statement Schedules
| Page | |
|---|---|
| (a)(1) Financial Statements | |
| Report of Independent Registered Public Accounting Firm | 52 |
| Consolidated Balance Sheets as of December 31, 2025 and 2024 | 55 |
| Consolidated Statements of Comprehensive Income for the Years ended December 31, 2025, 2024 and 2023 | 57 |
| Consolidated Statements of Changes in Stockholders’ Equity for the Years ended December 31, 2025, 2024 and 2023 | 58 |
| Consolidated Statements of Cash Flows for the Years ended December 31, 2025, 2024 and 2023 | 59 |
| Notes to Consolidated Financial Statements | 60 |
| (a)(2) Financial Statement Schedule | |
| Condensed Financial Information for H2O America (Parent Only), Years ended December 31, 2025, 2024 and 2023 | 90 |
| Valuation and Qualifying Accounts and Reserves, Years ended December 31, 2025, 2024 and 2023 | 94 |
All other schedules are omitted as the required information is inapplicable or the information is presented in the consolidated financial statements or related notes.
(a)(3) Exhibits required to be filed by Item 601 of Regulation S-K.
See Exhibit Index located immediately following this Item 15.
The exhibits filed herewith are attached hereto (except as noted) and those indicated on the Exhibit Index, which are not filed herewith, were previously filed with the Securities and Exchange Commission as indicated.
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