H2O AMERICA financial data

Symbol
HTO on Nasdaq
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67% % 8.2%
Return On Equity 6.9% % -4%
Return On Assets 2.1% % -0.34%
Operating Margin 22% % -2.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36,164,486 shares 5.8%
Common Stock, Shares, Outstanding 36,118,242 shares 7.4%
Entity Public Float $1,800,000,000 USD 5.9%
Common Stock, Value, Issued $36,000 USD 5.9%
Weighted Average Number of Shares Outstanding, Basic 35,002,252 shares 7%
Weighted Average Number of Shares Outstanding, Diluted 35,102,487 shares 7.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $800,590,000 USD 7%
Revenue from Contract with Customer, Excluding Assessed Tax $805,594,000 USD 9.4%
General and Administrative Expense $125,998,000 USD 19%
Operating Income (Loss) $177,527,000 USD 4.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $114,933,000 USD 12%
Income Tax Expense (Benefit) $12,355,000 USD 38%
Net Income (Loss) Attributable to Parent $102,578,000 USD 9.2%
Earnings Per Share, Basic 2.93 USD/shares 2.1%
Earnings Per Share, Diluted 2.92 USD/shares 1.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $20,686,000 USD 86%
Accounts Receivable, after Allowance for Credit Loss, Current $62,471,000 USD -9%
Other Assets, Current $8,086,000 USD -5.9%
Assets, Current $190,593,000 USD -0.06%
Property, Plant and Equipment, Net $1,580,000 USD 30%
Intangible Assets, Net (Excluding Goodwill) $41,063,000 USD -2.4%
Goodwill $640,311,000 USD 0%
Other Assets, Noncurrent $1,023,426,000 USD 4.7%
Assets $5,149,566,000 USD 11%
Accounts Payable, Current $75,427,000 USD 34%
Employee-related Liabilities, Current $19,109,000 USD 26%
Liabilities, Current $273,378,000 USD 4.7%
Contract with Customer, Liability, Noncurrent $201,413,000 USD 30%
Deferred Income Tax Liabilities, Net $307,893,000 USD 12%
Other Liabilities, Noncurrent $23,920,000 USD 7.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,467,000 USD -25%
Retained Earnings (Accumulated Deficit) $581,080,000 USD 8.2%
Stockholders' Equity Attributable to Parent $1,540,771,000 USD 13%
Liabilities and Equity $5,149,566,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $43,181,000 USD -16%
Net Cash Provided by (Used in) Financing Activities $54,160,000 USD 203%
Net Cash Provided by (Used in) Investing Activities $84,759,000 USD -14%
Common Stock, Shares Authorized 70,000,000 shares 0%
Common Stock, Shares, Issued 36,118,242 shares 7.4%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $12,582,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20,686,000 USD 86%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,567,000 USD 1.5%
Deferred Tax Assets, Gross $76,196,000 USD 3.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $102,085,000 USD 8.4%
Property, Plant and Equipment, Gross $1,683,000,000 USD
Deferred Income Tax Expense (Benefit) $3,020,000 USD 365%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $4,094,000 USD 10%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $29,631,000 USD 2.4%
Share-based Payment Arrangement, Expense $6,444,000 USD 15%
Interest Expense $69,853,000 USD 12%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%