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HTO
H2O AMERICA
63.08
−0.06 −0.10%
USD · close Sep 17
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Work order
35
FLAG · shorts 35
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $2.6BP/E 21.7DIV YIELD 2.69%FCF YIELD —REV TTM $816.3M +6.5%NET INCOME $105M +6.3%NET DEBT $1.7B52W 44.44 – 65.43SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 · Mar 31 | $183.3M | +9.4% | — | $37.4M | $19M | +14.9% | 0.49 | $43.7M | — | — | Apr 29 |
| Q4 2025 · Dec 31derived | $194.2M | −1.8% | — | $33.1M | $16.2M | −29.2% | 0.44 | $63.5M | — | — | Feb 26 |
| Q3 2025 · Sep 30 | $240.6M | +6.9% | — | $64.6M | $45.1M | +16.8% | 1.27 | $77.3M | — | — | Oct 28 |
| Q2 2025 · Jun 30 | $198.3M | +12.5% | — | $43.9M | $24.7M | +19.2% | 0.71 | $60.8M | — | — | Oct 28 |
| Q1 2025 · Mar 31 | $167.6M | +12.2% | — | $35.9M | $16.6M | +41.5% | 0.49 | $43.2M | — | — | Apr 29 |
| Q4 2024 · Dec 31derived | $197.8M | +15.5% | — | $43.7M | $22.9M | +21.0% | 0.69 | $41.5M | — | — | Feb 26 |
| Q3 2024 · Sep 30 | $225.1M | +9.9% | — | $58.4M | $38.7M | +6.7% | 1.17 | $53.5M | — | — | Oct 28 |
| Q2 2024 · Jun 30 | $176.2M | +12.3% | — | $40.6M | $20.7M | +13.2% | 0.64 | $49.3M | — | — | Oct 28 |
| Q1 2024 · Mar 31 | $149.4M | — | — | $27.9M | $11.7M | — | 0.36 | $51.2M | — | — | Oct 28 |
| Q4 2023 · Dec 31derived | $171.3M | — | — | $36.5M | $18.9M | — | 0.59 | $31.5M | — | — | Feb 26 |
| Q3 2023 · Sep 30 | $204.8M | — | — | $56.6M | $36.2M | — | 1.13 | $61.9M | — | — | Oct 28 |
| Q2 2023 · Jun 30 | $156.9M | — | — | $31.2M | $18.3M | — | 0.58 | $46.8M | — | — | Oct 28 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $800.6M | — | $177.5M | $102.6M | 12.8% | 2.92 | $244.8M | — | — | — | $58.6M |
| FY2024 · to Dec 31 | $748.4M | — | $170.5M | $94M | 12.6% | 2.87 | $195.5M | — | — | — | $52.1M |
| FY2023 · to Dec 31 | $670.4M | — | $149.4M | $85M | 12.7% | 2.68 | $190.8M | — | — | — | $47.9M |
| FY2022 · to Dec 31 | $620.7M | — | $131M | $73.8M | 11.9% | 2.43 | $166.2M | — | — | — | $43.6M |
| FY2021 · to Dec 31 | $573.7M | — | $111.2M | $60.5M | 10.5% | 2.03 | $130M | — | — | — | $40.1M |
| FY2020 · to Dec 31 | $564.5M | — | $117.7M | $61.5M | 10.9% | 2.14 | $104.1M | — | — | — | $36.5M |
Every number comes from H2O AMERICA's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.