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H2O America (HTO) Financial History

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

Utilities · Utilities - Regulated Water · DATA UPDATED 2026-07-09

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.

Interactive charts & full statements → Open the HTO valuation workbench →

HTO Revenue & Earnings History — Annual Income Statement

Income statement2025-12-312024-12-312023-12-312022-12-312021-12-31
Total Revenue$801M$748M$670M$621M
Gross Profit$456M$425M$388M$357M
Operating Income (EBIT)$178M$170M$149M$125M
Net Income$103M$94M$85M$74M

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 statement2026-03-312025-12-312025-06-302025-03-312024-12-31
Total Revenue$183M$194M$198M$168M$198M
Gross Profit$108M$111M$110M$101M$116M
Operating Income (EBIT)$37M$33M$44M$36M$44M
Net Income$19M$16M$25M$17M$23M

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

HTO Free Cash Flow History

Cash flow2025-12-312024-12-312023-12-312022-12-312021-12-31
Dividends Paid($59M)($52M)($48M)($44M)

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 flow2026-03-312025-12-312025-06-302025-03-312024-12-31
Dividends Paid($16M)($15M)($15M)($14M)($13M)

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

HTO Balance Sheet History

Balance sheet2025-12-312024-12-312023-12-312022-12-312021-12-31
Total Assets$5.1B$4.7B$4.3B$3.8B
Total Liabilities$3.6B$3.3B$3.1B$2.6B

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.

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