HTO — H2O AMERICA
—
Nasdaq ·
Utilities ·
Water Utilities ·
CIK 766829 ·
Last close
$57.64
Market Cap
$2.41B
52W High
$61.40
52W Low
$54.46
ADV30
456,159
Next earnings
2026-07-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 183,293,000 | 108,493,000 | 37,426,000 | 19,013,000 | 5,353,304,000 | 153,008,000 | 3,519,222,000 |
| Dec 2025 | 194,186,000 | 111,271,000 | 33,139,000 | 16,220,000 | 5,149,566,000 | 20,686,000 | 3,608,795,000 |
| Jun 2025 | 198,255,000 | 109,916,000 | 43,865,000 | 24,675,000 | 4,846,926,000 | 19,849,000 | 3,380,955,000 |
| Mar 2025 | 167,599,000 | 101,133,000 | 35,896,000 | 16,551,000 | 4,728,810,000 | 23,696,000 | 3,331,473,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$211,243,000
Investing CF
$-461,365,000
Financing CF
$400,551,000
CapEx
$-461,365,000
Dividends Paid
$-59,696,000
Buybacks
—
EPS Diluted TTM
$2.14
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$584,171,000
Inventory
—
Receivables
$140,041,000
ST Investments
—
EBIT TTM
$159,931,000
Pretax Income TTM
$86,416,000
Interest Exp TTM
$73,515,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$816,284,032
EBITDA
$313,918,016
Free Cash Flow
$-261,451,008
Enterprise Value
$4,072,141,568
Total Cash
$153,008,000
Total Debt
$1,874,146,048
Shares Out
41,840,247
Trailing EPS
$2.92
Book Value
$43.84
ROE
6.5%
ROA
2.3%
Div Yield
3.13%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 800,590,000 | 177,527,000 | 102,578,000 | 5,149,566,000 | 3,608,795,000 | — | 244,803,000 |
| Dec 2024 | 748,439,000 | 170,503,000 | 93,967,000 | 4,658,309,000 | 3,291,335,000 | — | 195,526,000 |
| Dec 2023 | 670,363,000 | 149,435,000 | 84,987,000 | 4,345,067,000 | 3,111,670,000 | — | 190,831,000 |
| Dec 2022 | 620,698,000 | 124,781,000 | 73,828,000 | 3,755,056,000 | 2,644,188,000 | — | 166,199,000 |
TTM Snapshot
Revenues TTM
$723,921,000
NetIncome TTM
$101,020,000
OpCashFlow TTM
$0
Assets (Latest)
$4,658,309,000
Forward EPS
$2.75
Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $45.00 · spot: $57.64 · call volume: 63 · put volume: 9
Expected Move to 2026-06-18:
±$3.78
(6.56%) —
implied range
$53.86 –
$61.42
· ATM straddle on $60.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CWT | CALIFORNIA WATER SERVICE GROUP | $2.78B | $46.39 | — |
| AWR | AMERICAN STATES WATER CO | $3.10B | $79.18 | — |
| MSEX | MIDDLESEX WATER CO | $1.00B | $53.85 | — |
| WTRG | Essential Utilities, Inc. | $10.64B | $37.52 | — |
| YORW | YORK WATER CO | $490.49M | $30.26 | — |
News headlines (Yahoo Finance, 1h cache)
HTO- A Water Utility with a 58-Year Dividend Growth Streak
2026-06-09 05:01 · Yahoo
H2O America Appoints Michael Ambrozewicz as Vice President of Communications
2026-05-18 13:00 · Yahoo
H2O America's (NASDAQ:HTO) Solid Earnings May Rest On Weak Foundations
2026-05-11 19:20 · Yahoo
Water Utility Up Just 8% in a Year Faces $28 Million Position Cut
2026-05-09 16:58 · Yahoo
Is H2O America (HTO) Using Dividends And Equity Raises To Redefine Its Capital Allocation Strategy?
2026-05-04 08:08 · Yahoo
H2O America (HTO) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ...
2026-04-30 07:14 · Yahoo
H2O America Q1 Earnings Call Highlights
2026-04-29 15:43 · Yahoo
H2O America (HTO) Q1 2026 Earnings Transcript
2026-04-29 15:26 · Yahoo
H2O America Q1 2026 Earnings Call Summary
2026-04-29 12:30 · Yahoo
H2O America Announces First Quarter 2026 Financial Results
2026-04-28 20:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.