H2O America (HTO)

Nasdaq Utilities Water Utilities S&P SmallCap 600
$62.95
+0.32 (+0.51%)
Close of Nov 06, 2026 · end-of-day data
Next earnings date
Not scheduled yet
No report date announced in the next three weeks.
Consensus EPS estimate
—
Shown once a date is announced.
Trailing 12-month EPS
$2.54
Diluted, last four reported quarters

Earnings surprise history

reported EPS vs consensus
ReportedQuarterEPS estimateReported EPSSurprise
Oct 26, 2026Sep/2026$1.06$1.04-1.9%

Our record of HTO's reports since we began tracking; it grows each quarter.

Latest results, in brief

All HTO 8-K briefs →
Oct 26, 4:29 PM ET

H2O America Q3 EPS falls to $0.99 as revenue rises 4%, guidance narrowed

Mixed earnings 2.02

H2O America reported third quarter 2026 GAAP diluted EPS of $0.99, down from $1.27 a year earlier, while operating revenue rose 4% to $250.2 million on rate increases. The company narrowed its standalone 2026 adjusted EPS guidance to $3.10-$3.16 and set a separate 2026 guidance range of $2.91-$2.97 that includes the Quadvest and pending Cibolo Valley acquisitions, so shareholders face higher share count and acquisition-related dilution in the near term.

  • Q3 2026 GAAP net income was $43.0 million, down 5%; adjusted diluted EPS was $1.04 versus $1.27 a year earlier
  • Standalone 2026 adjusted EPS guidance narrowed to $3.10-$3.16, midpoint unchanged at $3.13; guidance including acquisitions is $2.91-$2.97
  • Quadvest acquisition closed October 1, 2026 for $542.7 million in cash; Cibolo Valley closing expected November 2, 2026
  • Quarterly dividend of $0.44 per share declared, payable December 1, 2026
Read the filing on SEC.gov ↗

Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.

Quarter endedRevenueYoYEPS (diluted)YoYNet incomeNet margin
Sep 2026$253.22M+4.0% $0.99-22.0% $43.04M17.0%
Jun 2026$207.92M+5.1% $0.62-12.7% $26.59M12.8%
Mar 2026$179.32M+8.8% $0.49+0.0% $19.01M10.6%
Dec 2025$199.43M+1.5% $0.44-36.2% $16.22M8.1%
Sep 2025$243.52M+12.4% $1.27+8.5% $45.13M18.5%
Jun 2025$197.78M+14.3% $0.71+10.9% $24.68M12.5%
Mar 2025$164.86M+9.9% $0.49+36.1% $16.55M10.0%
Dec 2024$196.54M+15.0% $0.69+16.9% $22.92M11.7%

From H2O America's 10-Q and 10-K filings (SEC XBRL). YoY compares each quarter with the same quarter a year earlier; it is blank when the year-ago figure is missing or negative.

Annual results

Fiscal yearRevenueGrowthEPS (diluted)GrowthNet margin
FY2025$805.59M+9.4% $2.92+1.7%12.7%
FY2024$736.33M+8.6% $2.87+7.1%12.8%
FY2023$678.17M+15.5% $2.68+10.3%12.5%
FY2022$586.92M+4.9% $2.43+19.7%12.6%
FY2021$559.57M+1.9% $2.03-5.1%10.8%

Frequently asked questions

When is H2O America's next earnings date?

H2O America has not announced a report date within the next three weeks. US companies usually report three to six weeks after each quarter ends; this page updates as soon as the date is on the calendar.

What did H2O America earn last quarter?

For the quarter ended Sep 2026, H2O America reported diluted EPS of $0.99 (-22.0% year over year) on revenue of $253.22M (+4.0%).

Where do these numbers come from?

Reported revenue, net income and EPS come from the company's own 10-Q and 10-K filings with the SEC (XBRL data). The report date and consensus estimate come from the Nasdaq earnings calendar.

Not investment advice. Figures can be restated by the company in later filings.