H2O America (HTO)

Name: H2O America (HTO) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name H2O AMERICA · CIK 0000766829 · Nasdaq · Water Supply

Sector Transportation & Utilities
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, H2O America reported revenue of $805.59M. Revenue grew 9.4% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $820.05M.

Key ratios (year ended 2025-12-31)

22.0%

Operating margin

12.7%

Net margin

6.7%

Return on year-end equity

9.4%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-01

Headquarters locality: San Jose · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$820.05M	$805.59M	$736.33M	$678.17M	$586.92M	$559.57M	$549.27M	$447.72M	$389.30M	$381.78M	$328.25M
Operating Income	$179.06M	$177.53M	$170.50M	$149.44M	$130.98M	$111.16M	$117.67M	$57.48M	$73.44M	$101.85M	$97.44M
Depreciation & Amortization	$124.62M	$120.49M	$115.05M	$108.14M	$106.44M	$96.47M	$91.62M	$68.49M	$56.91M	$50.50M	$46.30M
EBITDA	$303.68M	$298.02M	$285.55M	$257.57M	$237.42M	$207.63M	$209.29M	$125.97M	$130.35M	$152.35M	$143.73M
Net Income	$105.04M	$102.58M	$93.97M	$84.99M	$73.83M	$60.48M	$61.52M	$23.40M	$38.77M	$59.20M	$52.84M
EPS (Diluted)	n/a	$2.92	$2.87	$2.68	$2.43	$2.03	$2.14	$0.82	$1.82	$2.86	$2.57
Total Assets	$5.35B	$5.15B	$4.66B	$4.35B	$3.76B	$3.49B	$3.31B	$3.13B	$1.96B	$1.46B	$1.44B
Long-Term Debt	n/a	$1.90B	$1.72B	$1.58B	$1.49B	$1.52B	$1.35B	$1.29B	$435.00M	$435.00M	$437.72M
Shareholders' Equity	$1.83B	$1.54B	$1.37B	$1.23B	$1.11B	$1.03B	$917.16M	$889.98M	$889.31M	$463.21M	$421.65M
Cash & Equivalents	$153.01M	$20.69M	$11.11M	$9.72M	$12.34M	$10.91M	$5.27M	$12.94M	$420.72M	$7.80M	$6.35M
Operating Cash Flow	$245.33M	$244.80M	$195.53M	$190.83M	$166.20M	$130.04M	$104.05M	$130.00M	$91.34M	$101.11M	$114.57M
Dividends Paid	$60.41M	$58.65M	$52.13M	$47.91M	$43.58M	$40.14M	$36.51M	$34.13M	$23.07M	$21.33M	$16.56M
Shares Outstanding	41.84M	36.12M	33.63M	32.02M	30.80M	30.18M	28.56M	28.46M	28.40M	20.52M	20.46M
Dividends Per Share	n/a	$1.68	$1.60	$1.52	$1.44	$1.36	$1.28	$1.20	$1.12	$1.04	$0.81
Weighted Average Diluted Shares	n/a	35.10M	32.78M	31.66M	30.42M	29.74M	28.69M	28.56M	21.33M	20.69M	20.59M
EPS (Basic)	n/a	$2.93	$2.87	$2.69	$2.44	$2.04	$2.16	$0.82	$1.83	$2.89	$2.59

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