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FINANCIAL STATEMENT SCHEDULE (Tables) | 12 Months Ended
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Dec. 31, 2025
Condensed Financial Information Disclosure [Abstract] |
Schedule of Maturities of Long-term Debt | The following is a table of the consolidated company’s schedule of principal payments:
Year |
2026 | $ | 23,950 |
2027 | 3,207 |
2028 | 44,699 |
2029 | 325,624 |
2030 | 53,201 |
Thereafter | 1,450,520 |
The following is a table of the H2O America’s schedule of principal payments on long-term debt:
Year |
2026 | $ | — |
2027 | — |
2028 | — |
2029 | 310,000 |
2030 | 50,000 |
Thereafter | 200,000 |

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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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