H2O America (HTO)
NASDAQ: HTO · Real-Time Price · USD
49.49
+1.20 (2.48%)
At close: Aug 1, 2025, 4:00 PM
49.95
+0.46 (0.93%)
After-hours: Aug 1, 2025, 4:35 PM EDT
H2O America Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 788.74 | 748.44 | 670.36 | 620.7 | 573.69 | 564.53 | Upgrade | |
Revenue Growth (YoY) | 12.40% | 11.65% | 8.00% | 8.20% | 1.62% | 34.26% | Upgrade |
Fuel & Purchased Power | 13.63 | 11.46 | 9.6 | 8.89 | 13.51 | 13.33 | Upgrade |
Operations & Maintenance | 31.7 | 31.3 | 25.73 | 30.73 | 26.03 | 22.16 | Upgrade |
Selling, General & Admin | 112.74 | 102.44 | 98.66 | 95.4 | 87.33 | 79.74 | Upgrade |
Depreciation & Amortization | 113.15 | 112.86 | 105.87 | 104.42 | 94.4 | 89.28 | Upgrade |
Other Operating Expenses | 327.24 | 312.72 | 282.3 | 251.45 | 245.21 | 242.72 | Upgrade |
Total Operating Expenses | 598.46 | 570.77 | 522.16 | 490.89 | 466.48 | 447.23 | Upgrade |
Operating Income | 190.28 | 177.67 | 148.21 | 129.8 | 107.21 | 117.3 | Upgrade |
Interest Expense | -71.91 | -71.39 | -66.14 | -58.06 | -54.34 | -54.26 | Upgrade |
Net Interest Expense | -71.91 | -71.39 | -66.14 | -58.06 | -54.34 | -54.26 | Upgrade |
Other Non-Operating Income (Expenses) | -0.06 | 1.02 | 8.88 | 4.39 | 10.7 | 5.91 | Upgrade |
EBT Excluding Unusual Items | 118.32 | 107.3 | 90.94 | 76.13 | 63.56 | 68.95 | Upgrade |
Total Merger & Restructuring Charges | -3.39 | -3.39 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.97 | -0.97 | - | 6.2 | 7.49 | 0.95 | Upgrade |
Asset Writedown | - | - | - | - | -2.21 | - | Upgrade |
Pretax Income | 113.95 | 102.94 | 90.94 | 82.32 | 68.85 | 69.9 | Upgrade |
Income Tax Expense | 11.16 | 8.97 | 5.96 | 8.5 | 8.37 | 8.38 | Upgrade |
Earnings From Continuing Ops. | 102.8 | 93.97 | 84.99 | 73.83 | 60.48 | 61.52 | Upgrade |
Net Income | 102.8 | 93.97 | 84.99 | 73.83 | 60.48 | 61.52 | Upgrade |
Net Income to Common | 102.8 | 93.97 | 84.99 | 73.83 | 60.48 | 61.52 | Upgrade |
Net Income Growth | 17.39% | 10.57% | 15.12% | 22.07% | -1.69% | 162.85% | Upgrade |
Shares Outstanding (Basic) | 34 | 33 | 32 | 30 | 30 | 29 | Upgrade |
Shares Outstanding (Diluted) | 34 | 33 | 32 | 30 | 30 | 29 | Upgrade |
Shares Change (YoY) | 5.15% | 3.53% | 4.07% | 2.31% | 3.63% | 0.46% | Upgrade |
EPS (Basic) | 3.05 | 2.87 | 2.69 | 2.44 | 2.04 | 2.16 | Upgrade |
EPS (Diluted) | 3.05 | 2.87 | 2.68 | 2.43 | 2.03 | 2.14 | Upgrade |
EPS Growth | 12.08% | 7.09% | 10.29% | 19.70% | -5.14% | 160.97% | Upgrade |
Free Cash Flow | -200.09 | -157.5 | -80.94 | -52.59 | -103.89 | -91.27 | Upgrade |
Free Cash Flow Per Share | -5.92 | -4.80 | -2.56 | -1.73 | -3.49 | -3.18 | Upgrade |
Dividend Per Share | 1.640 | 1.600 | 1.520 | 1.440 | 1.360 | 1.280 | Upgrade |
Dividend Growth | 5.13% | 5.26% | 5.56% | 5.88% | 6.25% | 6.67% | Upgrade |
Profit Margin | 13.03% | 12.55% | 12.68% | 11.89% | 10.54% | 10.90% | Upgrade |
Free Cash Flow Margin | -25.37% | -21.04% | -12.07% | -8.47% | -18.11% | -16.17% | Upgrade |
EBITDA | 307.09 | 292.72 | 256.34 | 236.24 | 203.68 | 208.92 | Upgrade |
EBITDA Margin | 38.93% | 39.11% | 38.24% | 38.06% | 35.50% | 37.01% | Upgrade |
D&A For EBITDA | 116.81 | 115.05 | 108.14 | 106.44 | 96.47 | 91.62 | Upgrade |
EBIT | 190.28 | 177.67 | 148.21 | 129.8 | 107.21 | 117.3 | Upgrade |
EBIT Margin | 24.12% | 23.74% | 22.11% | 20.91% | 18.69% | 20.78% | Upgrade |
Effective Tax Rate | 9.79% | 8.71% | 6.55% | 10.32% | 12.16% | 11.99% | Upgrade |
Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.