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H2O America (HTO)
NASDAQ: HTO · Real-Time Price · USD
64.49
+1.01 (1.59%)
At close: Aug 24, 2026, 4:00 PM EDT
64.21
-0.28 (-0.43%)
Pre-market: Aug 25, 2026, 5:41 AM EDT

H2O America Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
828.5800.59748.44670.36620.7573.69
Revenue Growth
5.04%6.97%11.65%8.00%8.20%1.62%
Net Income
106.95102.5893.9784.9973.8360.48
Earnings Per Share
2.792.922.872.682.432.03
EPS Growth
-8.41%1.74%7.09%10.29%19.70%-5.14%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Water Utility Services
813.37787.1732.58652.05603
Other Services
15.1313.4915.8618.3217.7
Total
828.5800.59748.44670.36620.7

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
104.120.6911.119.7212.3410.91
Total Debt
1,8911,9771,8301,7471,6561,595
Net Cash (Debt)
-1,787-1,956-1,819-1,737-1,644-1,584
Net Cash Growth
------
Net Cash Per Share
-46.59-55.74-55.48-54.87-54.02-53.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
245.23244.8195.53190.83166.2130.04
Capital Expenditures
-479.45-489.61-353.03-271.77-218.78-233.93
Free Cash Flow
-234.22-244.8-157.5-80.94-52.59-103.89
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
14.31%14.36%13.75%13.57%13.26%12.00%
Profit Margin
12.91%12.81%12.55%12.68%11.89%10.54%
FCF Margin
-28.27%-30.58%-21.04%-12.07%-8.47%-18.11%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.7601.6801.6001.5201.4401.360
Dividend Per Share Growth
4.82%5.00%5.26%5.56%5.88%6.25%
Dividend Yield
2.73%3.51%3.44%2.53%1.97%2.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.1117.1017.4224.5633.3436.10
Forward PE
25.0016.6417.0323.9127.1334.46
PS Ratio
3.262.192.193.113.973.81