H2O America (HTO)
NASDAQ: HTO · Real-Time Price · USD
63.48
-0.77 (-1.20%)
Aug 21, 2026, 4:00 PM EDT - Market closed
H2O America Income Statement
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 | Jun '26 Jun 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 |
| 828.5 | 800.59 | 748.44 | 670.36 | 620.7 | 573.69 | |
Revenue Growth | 5.04% | 6.97% | 11.65% | 8.00% | 8.20% | 1.62% |
Fuel & Purchased Power | 22.56 | 21.77 | 11.46 | 9.6 | 8.89 | 13.51 |
Operations & Maintenance | 33.76 | 32.9 | 31.3 | 25.73 | 30.73 | 26.03 |
Selling, General & Admin | 129.41 | 122.53 | 102.44 | 98.66 | 95.4 | 87.33 |
Depreciation & Amortization | 122.73 | 115.32 | 112.86 | 105.87 | 104.42 | 94.4 |
Other Operating Expenses | 331.49 | 320.64 | 312.72 | 282.3 | 251.45 | 245.21 |
Total Operating Expenses | 639.95 | 613.16 | 570.77 | 522.16 | 490.89 | 466.48 |
Operating Income | 188.55 | 187.43 | 177.67 | 148.21 | 129.8 | 107.21 |
Interest Expense | -72.97 | -72.58 | -71.39 | -66.14 | -58.06 | -54.34 |
Net Interest Expense | -72.97 | -72.58 | -71.39 | -66.14 | -58.06 | -54.34 |
Other Non-Operating Income (Expenses) | 6.15 | 3.27 | 0.63 | 7.41 | 4.39 | 10.7 |
EBT Excluding Unusual Items | 121.73 | 118.12 | 106.9 | 89.47 | 76.13 | 63.56 |
Total Merger & Restructuring Charges | -3.46 | -3.46 | -3.39 | - | - | - |
Gain (Loss) on Sale of Assets | 0.27 | 0.27 | -0.57 | 1.47 | 6.2 | 7.49 |
Asset Writedown | - | - | - | - | - | -2.21 |
Pretax Income | 118.54 | 114.93 | 102.94 | 90.94 | 82.32 | 68.85 |
Income Tax Expense | 11.59 | 12.36 | 8.97 | 5.96 | 8.5 | 8.37 |
Earnings From Continuing Ops. | 106.95 | 102.58 | 93.97 | 84.99 | 73.83 | 60.48 |
Net Income | 106.95 | 102.58 | 93.97 | 84.99 | 73.83 | 60.48 |
Net Income to Common | 106.95 | 102.58 | 93.97 | 84.99 | 73.83 | 60.48 |
Net Income Growth | 4.04% | 9.16% | 10.57% | 15.12% | 22.07% | -1.69% |
Shares Outstanding (Basic) | 38 | 35 | 33 | 32 | 30 | 30 |
Shares Outstanding (Diluted) | 38 | 35 | 33 | 32 | 30 | 30 |
Shares Change | 13.48% | 7.09% | 3.53% | 4.07% | 2.31% | 3.63% |
EPS (Basic) | 2.83 | 2.93 | 2.87 | 2.69 | 2.44 | 2.04 |
EPS (Diluted) | 2.79 | 2.92 | 2.87 | 2.68 | 2.43 | 2.03 |
EPS Growth | -8.41% | 1.74% | 7.09% | 10.29% | 19.70% | -5.14% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -234.22 | -244.8 | -157.5 | -80.94 | -52.59 | -103.89 |
Free Cash Flow Per Share | -6.11 | -6.97 | -4.80 | -2.56 | -1.73 | -3.49 |
Dividend Per Share | 1.720 | 1.680 | 1.600 | 1.520 | 1.440 | 1.360 |
Dividend Growth | 4.88% | 5.00% | 5.26% | 5.56% | 5.88% | 6.25% |
Profit Margin | 12.91% | 12.81% | 12.55% | 12.68% | 11.89% | 10.54% |
Free Cash Flow Margin | -28.27% | -30.58% | -21.04% | -12.07% | -8.47% | -18.11% |
EBITDA | 316.8 | 307.92 | 292.72 | 256.34 | 236.24 | 203.68 |
EBITDA Margin | 38.24% | 38.46% | 39.11% | 38.24% | 38.06% | 35.50% |
D&A For EBITDA | 128.24 | 120.49 | 115.05 | 108.14 | 106.44 | 96.47 |
EBIT | 188.55 | 187.43 | 177.67 | 148.21 | 129.8 | 107.21 |
EBIT Margin | 22.76% | 23.41% | 23.74% | 22.11% | 20.91% | 18.69% |
Effective Tax Rate | 9.77% | 10.75% | 8.71% | 6.55% | 10.32% | 12.16% |