FINANCIAL STATEMENT SCHEDULE (Tables)

12 Months Ended

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