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H2O America (HTO)
NASDAQ: HTO · Real-Time Price · USD
58.48
+0.41 (0.71%)
At close: Oct 9, 2026, 4:00 PM EDT
59.29
+0.81 (1.39%)
After-hours: Oct 9, 2026, 7:57 PM 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 EndingOct '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
3.01%3.51%3.44%2.53%1.97%2.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.9617.1017.4224.5633.3436.10
Forward PE
22.6716.6417.0323.9127.1334.46
PS Ratio
2.952.192.193.113.973.81