H2O America (HTO)
NASDAQ: HTO · Real-Time Price · USD
60.56
-0.36 (-0.59%)
Nov 13, 2026, 4:00 PM EST - Market closed
H2O America Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 838.18 | 800.59 | 748.44 | 670.36 | 620.7 | 573.69 |
Revenue Growth | 4.22% | 6.97% | 11.65% | 8.00% | 8.20% | 1.62% |
Net Income Net Income Growth | 104.87 | 102.58 | 93.97 | 84.99 | 73.83 | 60.48 |
Earnings Per Share EPS Growth | 2.61 | 2.92 | 2.87 | 2.68 | 2.43 | 2.03 |
EPS Growth | -17.88% | 1.74% | 7.09% | 10.29% | 19.70% | -5.14% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Other Services Other Services Growth | 15.4 | 13.49 | 15.86 | 18.32 | 17.7 |
Water Utility Services Water Utility Services Growth | 822.79 | 787.1 | 732.58 | 652.05 | 603 |
Total Total Growth | 838.18 | 800.59 | 748.44 | 670.36 | 620.7 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 572.96 | 20.69 | 11.11 | 9.72 | 12.34 | 10.91 |
Total Debt Total Debt Growth | 2,090 | 1,977 | 1,830 | 1,747 | 1,656 | 1,595 |
Net Cash (Debt) Net Cash Growth | -1,517 | -1,956 | -1,819 | -1,737 | -1,644 | -1,584 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -37.69 | -55.74 | -55.48 | -54.87 | -54.02 | -53.27 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 248.21 | 244.8 | 195.53 | 190.83 | 166.2 | 130.04 |
Capital Expenditures CapEx Growth | -442.63 | -489.61 | -353.03 | -271.77 | -218.78 | -233.93 |
Free Cash Flow Free Cash Flow Growth | -194.42 | -244.8 | -157.5 | -80.94 | -52.59 | -103.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 13.82% | 14.36% | 13.75% | 13.57% | 13.26% | 12.00% |
Profit Margin | 12.51% | 12.81% | 12.55% | 12.68% | 11.89% | 10.54% |
FCF Margin | -23.20% | -30.58% | -21.04% | -12.07% | -8.47% | -18.11% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.760 | 1.680 | 1.600 | 1.520 | 1.440 | 1.360 |
Dividend Per Share Growth | 4.76% | 5.00% | 5.26% | 5.56% | 5.88% | 6.25% |
Dividend Yield | 2.91% | 3.46% | 3.29% | 2.33% | 1.80% | 1.88% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.23 | 17.10 | 17.42 | 24.56 | 33.34 | 36.10 |
Forward PE | 23.25 | 16.64 | 17.03 | 23.91 | 27.13 | 34.46 |
PS Ratio | 3.49 | 2.19 | 2.19 | 3.11 | 3.97 | 3.81 |