Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

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
Source: H2O America's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$328.25M$381.78M$389.30M$447.72M$549.27M$559.57M$586.92M$678.17M$736.33M$805.59M
Operating income$97.44M$101.85M$73.44M$57.48M$117.67M$111.16M$130.98M$149.44M$170.50M$177.53M
Interest expense$21.84M$22.93M$24.33M$31.80M$54.26M$54.34M$58.06M$66.14M$71.39M$72.58M
Pre-tax income$86.38M$96.49M$48.83M$32.08M$69.89M$68.85M$82.32M$90.94M$102.94M$114.93M
Income tax$33.54M$35.39M$10.06M$8.45M$8.38M$8.37M$8.50M$5.96M$8.97M$12.36M
Net income$52.84M$59.20M$38.77M$23.40M$61.52M$60.48M$73.83M$84.99M$93.97M$102.58M
EBITDA$143.73M$152.35M$130.35M$125.97M$209.29M$207.63M$237.42M$257.57M$285.55M$298.02M
EPS (basic)$2.59$2.89$1.83$0.82$2.16$2.04$2.44$2.69$2.87$2.93
EPS (diluted)$2.57$2.86$1.82$0.82$2.14$2.03$2.43$2.68$2.87$2.92
Diluted shares20.59M20.69M21.33M28.56M28.69M29.74M30.42M31.66M32.78M35.10M
Operating margin29.7%26.7%18.9%12.8%21.4%19.9%22.3%22.0%23.2%22.0%
Net margin16.1%15.5%10.0%5.2%11.2%10.8%12.6%12.5%12.8%12.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$6.35M$7.80M$420.72M$12.94M$5.27M$10.91M$12.34M$9.72M$11.11M$20.69M
Receivables$16.36M$17.30M$19.15M$36.30M$46.83M$53.70M$59.17M$67.87M$68.68M$62.47M
Total current assets$99.61M$66.86M$502.72M$122.05M$127.33M$134.09M$158.39M$198.39M$190.71M$190.59M
Goodwill——$1.68M$628.29M$628.14M$640.47M$640.31M$640.31M$640.31M$640.31M
Total assets$1.44B$1.96B$1.96B$3.13B$3.31B$3.49B$3.76B$4.35B$4.66B$5.15B
Total current liabilities$63.57M$85.05M$163.99M$234.57M$350.80M$203.27M$268.32M$342.97M$261.17M$273.38M
Short-term debt$125.00K$0$0$22.27M$76.24M$39.11M$4.36M$48.98M$3.65M$23.50M
Long-term debt$433.33M$431.09M$431.42M$1.28B$1.29B$1.49B$1.49B$1.53B$1.71B$1.87B
Total debt$433.46M$431.09M$431.42M$1.31B$1.36B$1.53B$1.50B$1.58B$1.71B$1.89B
Total liabilities$1.02B$994.79M$1.07B$2.24B$2.39B$2.46B$2.64B$3.11B$3.29B$3.61B
Shareholders' equity$421.65M$463.21M$889.31M$889.98M$917.16M$1.03B$1.11B$1.23B$1.37B$1.54B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$114.57M$101.11M$91.34M$130.00M$104.05M$130.04M$166.20M$190.83M$195.53M$244.80M
Free cash flow$114.57M$101.11M$91.34M$130.00M$104.05M$130.04M$166.20M$190.83M$195.53M$244.80M
Investing cash flow-$122.13M-$113.87M-$146.84M-$1.02B-$214.26M-$260.00M-$244.33M-$322.27M-$340.10M-$520.10M
Financing cash flow$27.67M-$4.79M$468.42M$484.99M$101.53M$132.81M$78.35M$128.82M$145.96M$284.87M
Dividends paid$16.56M$21.33M$23.07M$34.13M$36.51M$40.14M$43.58M$47.91M$52.13M$58.65M
Stock-based compensation$1.69M$2.64M$2.12M$3.41M$3.55M$4.25M$4.79M$4.65M$5.62M$6.44M
Depreciation & amortization$46.30M$50.50M$56.91M$68.49M$91.62M$96.47M$106.44M$108.14M$115.05M$120.49M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.