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H2O America (HTO) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

UTILITIES · UTILITIES - REGULATED WATER · DATA UPDATED 2026-08-30

H2O America (HTO) operates in the UTILITIES - REGULATED WATER industry and is headquartered in San Jose, United States with about 837 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, HTO reported $801M in revenue and $103M in net income.

H2O America, through its subsidiaries, provides water utility and other related services in the United States.

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HTO Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$829M	$801M	$748M	$670M	$621M	$574M	$565M	$420M	$398M	$389M	$340M	$305M	$320M	$277M	$262M	$239M	$216M	$216M	$220M	$207M	$189M
Gross Profit	$468M	$374M	$425M	$388M	$357M	$319M	$317M	$224M	$211M	$213M	$196M	$179M	$182M	$142M	$141M	$134M	$116M	$133M	$130M	$120M	$139M
Gross Margin %	56.5%	46.7%	56.8%	57.9%	57.5%	55.5%	56.1%	53.3%	52.9%	54.6%	57.6%	58.8%	57.1%	51.5%	53.9%	55.9%	53.8%	61.3%	59.1%	58.2%	73.5%
Operating Income (EBIT)	$178M	$181M	$171M	$149M	$131M	$111M	$118M	$57M	$73M	$102M	$97M	$80M	$93M	$53M	$55M	$54M	$38M	$29M	$33M	$30M	$47M
Operating Margin %	21.5%	22.6%	22.8%	22.3%	21.1%	19.4%	20.8%	13.7%	18.5%	26.2%	28.7%	26.2%	29.0%	19.3%	21.1%	22.8%	17.7%	13.6%	14.9%	14.4%	24.8%
Net Income	$107M	$103M	$94M	$85M	$74M	$60M	$62M	$23M	$39M	$59M	$53M	$38M	$52M	$22M	$22M	$21M	$24M	$15M	$21M	$19M	$39M
Net Margin %	12.9%	12.8%	12.6%	12.7%	11.9%	10.5%	10.9%	5.6%	9.8%	15.2%	15.6%	12.4%	16.2%	8.1%	8.5%	8.7%	11.3%	7.0%	9.7%	9.3%	20.4%
EBITDA	$314M	$321M	$289M	$265M	$247M	$220M	$216M	$132M	$130M	$170M	$155M	$126M	$137M	$93M	$93M	$88M	$89M	$55M	$60M	$55M	$68M
Earnings Per Share (EPS)	$2.86	$2.85	$2.79	$2.68	$2.43	$2.03	$2.14	$0.82	$1.82	$2.86	$2.57	$1.85	$2.54	$1.12	$1.18	$1.11	$1.30	$0.81	$1.15	$1.04	$2.08
Shares Outstanding (M)	41M	36M	34M	32M	30M	30M	29M	29M	21M	21M	21M	21M	20M	20M	19M	19M	19M	19M	19M	19M	19M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HTO Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$210M	$183M	$194M	$241M	$198M	$168M	$198M	$225M
Gross Profit	$125M	$117M	$92M	$134M	$110M	$101M	$116M	$121M
Gross Margin %	59.4%	63.8%	47.2%	55.8%	55.4%	60.3%	58.4%	53.7%
Operating Income (EBIT)	$43M	$37M	$34M	$65M	$44M	$36M	$44M	$58M
Operating Margin %	20.3%	20.4%	17.3%	26.9%	22.1%	21.4%	22.1%	25.9%
Net Income	$27M	$19M	$16M	$45M	$25M	$17M	$23M	$39M
Net Margin %	12.6%	10.4%	8.3%	18.8%	12.4%	9.9%	11.6%	17.2%
EBITDA	$81M	$74M	$62M	$98M	$77M	$68M	$71M	$86M
Earnings Per Share (EPS)	$0.65	$0.49	$0.45	$1.27	$0.71	$0.49	$0.68	$1.17
Shares Outstanding (M)	41M	39M	36M	36M	35M	34M	34M	33M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HTO Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$245M	$245M	$196M	$191M	$166M	$130M	$104M	$130M	$91M	$101M	$115M	$98M	$66M	$63M	$74M	$64M	$37M	$55M	$52M	$42M	$45M
Capital Expenditures (CapEx)	$673M	$523M	$381M	$291M	$244M	$254M	$215M	$183M	$148M	$152M	$146M	$110M	$103M	$97M	$107M	$72M	$101M	$64M	$72M	$74M	$72M
Free Cash Flow (FCF)	($428M)	($278M)	($185M)	($100M)	($78M)	($124M)	($111M)	($53M)	($57M)	($51M)	($31M)	($12M)	($38M)	($34M)	($32M)	($7M)	($63M)	($10M)	($20M)	($32M)	($27M)
FCF Margin %	-51.7%	-34.7%	-24.7%	-14.9%	-12.6%	-21.6%	-19.7%	-12.6%	-14.3%	-13.2%	-9.1%	-4.0%	-11.8%	-12.1%	-12.4%	-3.1%	-29.4%	-4.5%	-9.0%	-15.7%	-14.4%
Dividends Paid	$64M	$59M	$52M	$48M	$44M	$40M	$37M	$34M	$23M	$21M	$17M	$16M	$15M	$14M	$13M	$13M	$13M	$12M	$12M	$11M	$10M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HTO Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$61M	$44M	$64M	$77M	$61M	$43M	$41M	$54M
Capital Expenditures (CapEx)	$123M	$93M	$303M	$154M	$133M	$85M	$107M	$102M
Free Cash Flow (FCF)	($63M)	($49M)	($239M)	($77M)	($72M)	($42M)	($66M)	($48M)
FCF Margin %	-29.7%	-26.9%	-123.1%	-32.1%	-36.5%	-24.8%	-33.3%	-21.4%
Dividends Paid	$18M	$16M	$15M	$15M	$15M	$14M	$13M	$13M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HTO Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$5.4B	$5.2B	$4.7B	$4.3B	$3.8B	$3.5B	$3.3B	$3.1B	$2.0B	$1.5B	$1.4B	$1.3B	$1.3B	$1.1B	$1.1B	$1.0B	$935M	$878M	$851M	$767M	$706M
Cash & Cash Equivalents	$104M	$21M	$11M	$10M	$12M	$11M	$5M	$13M	$421M	$8M	$6M	$5M	$2M	$2M	$3M	$27M	$2M	$1M	$3M	$2M	$4M
Total Liabilities	$3.6B	$3.6B	$3.3B	$3.1B	$2.6B	$2.5B	$2.4B	$2.2B	$1.1B	$995M	$1.0B	$954M	$909M	$789M	$813M	$775M	$680M	$626M	$597M	$530M	$478M
Total Debt (Short + Long-Term)	$1.9B	$2.0B	$1.8B	$1.7B	$1.7B	$1.6B	$251M	$139M	$100M	$25M	$14M	$38M	$14M	$23M	$21M	$1M	$5M	$7M	$19M	$6M	$16M
Total Shareholders' Equity	$1.8B	$1.5B	$1.4B	$1.2B	$1.1B	$1.0B	$917M	$890M	$889M	$463M	$422M	$384M	$360M	$321M	$275M	$264M	$255M	$253M	$254M	$237M	$228M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HTO viewer.

Other Companies in UTILITIES - REGULATED WATER

SBS · Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR — $19 billion
WTRG · Essential Utilities Inc — $12 billion
AWR · American States Water Company — $3 billion
CWT · California Water Service Group — $3 billion
MSEX · Middlesex Water Company — $1 billion

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