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H2O AMERICA

HTO

Companies in Water Supply

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Public Utilities Property…
Public Utilities Property Plant And Equipment Land
444545454545454141414141
Public Utilities Property Plant And Equipment Cons…
257269278242199179203159133107113141
Intangible Assets Gross Excluding Goodwill
-52---52---36--
Finite Lived Intangible Assets Gross
525252525252643636363636
Public Utilities Property Plant And Equipment Plan…
5,1395,0544,9004,7344,6074,525------
Public Utilities Property Plant And Equipment Accu…
1,1401,1201,1021,0801,0591,0361,0481,0301,0079821,3051,277
Public Utilities Property Plant And Equipment Net
3,9993,9343,7983,6543,5483,4893,4063,2833,2093,1712,7652,703
Real Estate Investment Property At Cost
---------13131
Real Estate Investment Property Accumulated Deprec…
---------000
Real Estate Investment Property Net
---------13131
Property Plant And Equipment Gross
2211114,4544,3134,2164,1524,0703,980
Accumulated Depreciation Depletion And Amortizatio…
000000------
Property Plant And Equipment Net
221111------
Cash And Cash Equivalents At Carrying Value
15321112024114235102125
Accounts Receivable Net C…
Accounts Receivable Net Current
626286776669767063687059
Income Taxes Receivable
23005611035--
Nontrade Receivables Current
1186877662445
Receivables Long Term Contracts Or Programs
656973685961685844506251
Assets Held For Sale Not Part Of Disposal Group
-----00041414141
Prepaid Expense Current
1512168131015101311159
Regulatory Assets Current
887131718112496
Other Assets Current
887789566666
Assets Current
323191207200197191187173178198229201
Other Assets Noncurrent
Regulatory Assets Noncurrent
247247242233227224253239239236131130
Investments
202019191918181717161616
Defined Benefit Plan Assets For Plan Benefits Nonc…
82817069686639373434--
Goodwill
640640640640640640640640640640640640
Other Assets Miscellaneous Noncurrent
40363230292978882120
Other Intangible Assets Net
-----0028282828-
Other Assets Noncurrent
1,0291,0231,004991982978958970967963837806
Assets
5,3535,1505,0114,8474,7294,6584,5524,4394,3684,3453,8433,712
Liabilities And Stockhold…
Capitalization Longterm D…
Stockholders Equity Numbe…
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
1,248958942914856828805771745736730717
Retained Earnings Accumulated Deficit
584581580550540537528502494495489464
Accumulated Other Comprehensive Income Loss Net Of…
112222111222
Stockholders Equity
1,8341,5411,5241,4661,3971,3671,3341,2751,2401,2331,2201,183
Long Term Debt Noncurrent
1,8661,8671,7571,6921,6911,7071,6741,5501,5501,5271,5341,519
Capitalization Longterm Debt And Equity
3,7003,4083,2813,1583,0893,0743,0082,8242,7912,7602,7542,702
Liabilities Current
Lines Of Credit Current
0871261611531199321721117212883
Long Term Debt Current
9241819194899494344
Accounts Payable Current
637561484756443834463636
Interest Payable Current
231818162017201619161916
Employee Related Liabilities Current
12191412101512119121110
Taxes Payable Current
-------2-0125
Regulatory Liability Current
-000112223--
Other Liabilities Current
262124202523262322212521
Liabilities Current
160273304314297261244350323343308238
Deferred Income Tax Liabilities Net
312308303286280276268241240239235229
Contract With Customer Liability Noncurrent
211201184173162155151144141147144140
Contributions In Aid Of Construction
342343343340340341337334332326329327
Pension And Other Postretirement Defined Benefit P…
464644444445484847475153
Regulatory Liability Noncurrent
556547528509494484474475470461--
Other Liabilities Noncurrent
262423232322232423222323
Liabilities And Stockholders Equity
5,3535,1505,0114,8474,7294,6584,5524,4394,3684,3453,8433,712
Allowance For Doubtful Accounts Receivable Current
111111116776
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
707070707070707070707070
Common Stock Shares Issued
423636353434333332323232
Shares Outstanding
423636353434333332323232

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20261.57%-0.95%14.32%---------
2025-6.94%-7.22%-10.84%5.52%0.82%3.97%-8.44%0.17%9.71%4.26%7.50%3.08%
202413.06%-2.12%9.82%-3.00%-2.64%-6.22%-2.75%-12.45%-16.24%-2.39%3.68%0.57%
20230.92%-8.84%-3.36%-5.08%-11.55%-17.11%4.93%7.09%0.09%-0.09%-7.56%1.47%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
2.02
0.70
0.68
0.64
0.66
0.73
0.77
0.49
0.55
0.58
0.74
0.85
Quick Ratio
1.93
0.65
0.63
0.61
0.62
0.69
0.70
0.47
0.51
0.55
0.69
0.81
Working Capital
163.37M
-82.79M
-96.96M
-113.78M
-99.41M
-70.46M
-56.77M
-176.95M
-145.18M
-144.59M
-79.35M
-36.52M
Leverage & Debt
Debt to Equity
0.09
0.18
0.20
0.21
0.21
0.19
0.18
0.27
0.26
0.28
0.25
0.20
Interest Coverage TTM
2.45
2.45
2.60
2.53
2.48
2.39
2.31
2.31
2.24
2.26
2.52
2.32
Debt Ratio
0.03
0.05
0.06
0.06
0.06
0.06
0.05
0.08
0.07
0.08
0.08
0.06
Efficiency & Turnover
Asset Turnover TTM
0.16
0.16
0.17
0.17
0.17
0.17
0.17
0.17
0.17
0.17
0.18
0.18
Days Sales Outstanding TTM
28.60
29.90
36.73
34.01
30.59
33.30
36.96
33.49
31.85
34.59
36.51
33.39
Receivables Turnover TTM
12.76
12.21
9.94
10.73
11.93
10.96
9.87
10.90
11.46
10.55
10.00
10.93
Per Share Metrics
Diluted EPS TTM
2.72
2.92
3.07
2.95
2.92
2.87
2.73
2.70
2.65
2.68
3.12
2.80
Free Cash Flow Per Share TTM
6.47
6.99
6.27
5.72
5.55
5.98
5.63
5.76
5.73
5.80
5.93
5.71
Dividend Per Share TTM
1.59
1.68
1.60
1.59
1.58
1.59
1.55
1.54
1.53
1.52
1.46
1.44
Margin Metrics
Operating Profit Margin TTM
21.94%
22.17%
23.38%
23.05%
23.28%
22.78%
22.62%
23.03%
22.30%
22.29%
24.36%
22.50%
Net Profit Margin TTM
12.87%
12.81%
13.59%
13.03%
12.89%
12.56%
12.47%
12.48%
12.48%
12.68%
14.85%
13.77%
Growth Metrics
Net Revenue Growth (1Y)
6.47%
6.97%
11.39%
12.40%
12.34%
11.65%
7.69%
9.38%
7.69%
8.00%
13.81%
10.61%
Net Income Growth (1Y)
6.30%
9.16%
21.43%
17.39%
16.04%
10.57%
-9.59%
-0.89%
4.33%
15.11%
70.59%
68.66%
EPS Growth (1Y)
-5.34%
1.99%
12.39%
9.36%
10.20%
6.76%
-12.43%
-3.63%
0.62%
10.48%
62.06%
61.95%
Valuation Metrics
P/E TTM
21.03
16.45
15.45
17.01
17.94
16.30
20.07
18.83
19.86
22.47
17.70
22.87
P/B TTM
1.20
1.10
1.11
1.19
1.27
1.12
1.35
1.29
1.36
1.55
1.44
1.71
P/S TTM
2.71
2.11
2.10
2.22
2.31
2.05
2.50
2.35
2.48
2.85
2.63
3.15
Market Cap
2.21B
1.69B
1.69B
1.75B
1.77B
1.53B
1.81B
1.65B
1.69B
1.91B
1.76B
2.02B
Enterprise Value
3.93B
3.64B
3.58B
3.60B
3.61B
3.35B
3.58B
3.40B
3.46B
3.65B
3.45B
3.64B
Calculated Values
Free Cash Flow TTM
245.33M
244.80M
222.74M
199.01M
187.49M
195.53M
185.34M
186.46M
183.90M
183.29M
188.85M
179.88M
Net Debt
1.72B
1.96B
1.89B
1.85B
1.84B
1.82B
1.77B
1.75B
1.77B
1.74B
1.68B
1.62B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-29Purchase
Owner: Atlas, Infrastructure Par…
Title: -
Shares: 31,001
Price/Share: $57.62
Value: $1,786,277.62
Shares Owned: 4,612,035
Relationship: TenPercentOwner
Ownership: Direct
2026-05-29Sale
Owner: Atlas, Infrastructure Par…
Title: -
Shares: 1,435
Price/Share: $57.52
Value: $82,541.20
Shares Owned: 4,581,034
Relationship: TenPercentOwner
Ownership: Direct
2026-04-10Purchase
Owner: Atlas, Infrastructure Par…
Title: -
Shares: 50,385
Price/Share: $59.06
Value: $2,975,738.10
Shares Owned: 4,582,469
Relationship: TenPercentOwner
Ownership: Direct
2026-04-10Purchase
Owner: Gip, Atlas Holdings Ltd
Title: -
Shares: 50,385
Price/Share: $59.06
Value: $2,975,738.10
Shares Owned: 4,582,469
Relationship: TenPercentOwner
Ownership: Direct
2025-11-13Sale
Owner: Walters, Andrew F
Title: Chief Executive Officer
Shares: 2,100
Price/Share: $47.22
Value: $99,162.00
Shares Owned: 24,192
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
110.96%
Inst. Shares: 42,089,584
Shares Outstanding: 37,931,742
2025-12-31
82.15%
Inst. Shares: 28,753,470
Shares Outstanding: 35,002,252
2025-09-30
79.63%
Inst. Shares: 28,302,065
Shares Outstanding: 35,543,224
2025-06-30
77.32%
Inst. Shares: 26,888,681
Shares Outstanding: 34,777,152
2025-03-31
78.17%
Inst. Shares: 26,405,580
Shares Outstanding: 33,778,792

H2O AMERICA (HTO) — SEC Financial Statements & Analysis

H2O AMERICA (HTO) is a water supply company, incorporated in DE. H2O AMERICA trades on Nasdaq as: HTO. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), H2O AMERICA reported a 6.47% year-over-year revenue growth, a Debt-to-Equity ratio of 0.09x, a Price-to-Sales (P/S) ratio of 2.71x (TTM), a Price-to-Book (P/B) ratio of 1.2 (TTM), at a market cap of $2.21B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
6.47%
Debt To Equity
0.09x
P/S TTM
2.71x
P/B TTM
1.2
Market Cap
$2.21B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is H2O AMERICA in?

H2O AMERICA (HTO) operates in the Water Supply industry.

What is HTO's market cap?

H2O AMERICA (HTO) has a market capitalization of $2.21B as of 2026-03-31.

What is HTO's P/E ratio?

H2O AMERICA (HTO)'s trailing twelve month P/E ratio is 21.03x as of 2026-03-31.

What exchange does HTO trade on?

H2O AMERICA (HTO) trades on the Nasdaq.

Where is H2O AMERICA incorporated?

H2O AMERICA is incorporated in DE.

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H2O AMERICA (HTO) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.