H2O AMERICA financial data

Symbol
HTO on Nasdaq
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68% % 16%
Return On Equity 7.6% % 7.2%
Return On Assets 2.3% % 12%
Operating Margin 23% % 3.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,805,089 shares 7.7%
Common Stock, Shares, Outstanding 35,805,089 shares 7.8%
Entity Public Float $1,700,000,000 USD -23%
Common Stock, Value, Issued $36,000 USD 9.1%
Weighted Average Number of Shares Outstanding, Basic 35,543,224 shares 8%
Weighted Average Number of Shares Outstanding, Diluted 35,643,826 shares 8.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $804,224,000 USD 11%
Revenue from Contract with Customer, Excluding Assessed Tax $802,697,000 USD 13%
General and Administrative Expense $121,727,000 USD 23%
Operating Income (Loss) $188,055,000 USD 15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $124,297,000 USD 25%
Income Tax Expense (Benefit) $15,019,000 USD 55%
Net Income (Loss) Attributable to Parent $109,278,000 USD 21%
Earnings Per Share, Basic 3 USD/shares 14%
Earnings Per Share, Diluted 3 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,314,000 USD 185%
Accounts Receivable, after Allowance for Credit Loss, Current $86,008,000 USD 13%
Other Assets, Current $7,227,000 USD 36%
Assets, Current $207,206,000 USD 11%
Property, Plant and Equipment, Net $1,213,000 USD
Intangible Assets, Net (Excluding Goodwill) $42,079,000 USD 179%
Goodwill $640,311,000 USD 0%
Other Assets, Noncurrent $1,004,111,000 USD 4.8%
Assets $5,010,654,000 USD 10%
Accounts Payable, Current $61,238,000 USD 38%
Employee-related Liabilities, Current $13,596,000 USD 12%
Liabilities, Current $304,163,000 USD 25%
Contract with Customer, Liability, Noncurrent $183,892,000 USD 22%
Deferred Income Tax Liabilities, Net $302,959,000 USD 13%
Other Liabilities, Noncurrent $23,257,000 USD 0.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,960,000 USD 45%
Retained Earnings (Accumulated Deficit) $579,908,000 USD 9.9%
Stockholders' Equity Attributable to Parent $1,523,663,000 USD 14%
Liabilities and Equity $5,010,654,000 USD 10%

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 35,805,089 shares 7.8%
Common Stock, Par or Stated Value Per Share 0 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 $11,314,000 USD 185%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,567,000 USD 1.5%
Deferred Tax Assets, Gross $73,732,000 USD -9.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $109,889,000 USD 23%
Property, Plant and Equipment, Gross $4,453,548,000 USD 9.4%
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 $4,093,000 USD -17%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $29,631,000 USD 2.4%
Share-based Payment Arrangement, Expense $5,906,000 USD 8.4%
Interest Expense $69,853,000 USD 12%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%