HTO
H2O AMERICACompany Information
- Company Name
- H2O AMERICA
- CIK
- CIK0000766829
- Category
- Large accelerated filer
- Ticker: Exchange
- HTO: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4941
- SIC Description
- Water Supply
- Ticker
- HTO
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-29
- Last sale
- 2026-05-29
- Shares purchased (TTM)
- 131,771
- Shares sold (TTM)
- 3,535
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 42,089,584
- Shares outstanding
- 37,931,742
- Ownership
- 110.96%
Earnings Market Reaction
- Filing date
- 2026-04-29
- Price on filing date
- —
- 1-month reaction
- 1.57%
- 3-month reaction
- 14.32%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Public Utilities Property Plant And Equipment Net | ||||||||||||||||||
| Public Utilities Property Plant And Equipment Land | 44 | 45 | 45 | 45 | 45 | 45 | 45 | 41 | 41 | 41 | 41 | 41 | ||||||
| Public Utilities Property Plant And Equipment Construction Work In Progress | 257 | 269 | 278 | 242 | 199 | 179 | 203 | 159 | 133 | 107 | 113 | 141 | ||||||
| Intangible Assets Gross Excluding Goodwill | - | 52 | - | - | - | 52 | - | - | - | 36 | - | - | ||||||
| Finite Lived Intangible Assets Gross | 52 | 52 | 52 | 52 | 52 | 52 | 64 | 36 | 36 | 36 | 36 | 36 | ||||||
| Public Utilities Property Plant And Equipment Plant In Service | 5,139 | 5,054 | 4,900 | 4,734 | 4,607 | 4,525 | - | - | - | - | - | - | ||||||
| Public Utilities Property Plant And Equipment Accumulated Depreciation | 1,140 | 1,120 | 1,102 | 1,080 | 1,059 | 1,036 | 1,048 | 1,030 | 1,007 | 982 | 1,305 | 1,277 | ||||||
| Public Utilities Property Plant And Equipment Net | 3,999 | 3,934 | 3,798 | 3,654 | 3,548 | 3,489 | 3,406 | 3,283 | 3,209 | 3,171 | 2,765 | 2,703 | ||||||
| Real Estate Investment Property At Cost | - | - | - | - | - | - | - | - | - | 13 | 13 | 1 | ||||||
| Real Estate Investment Property Accumulated Depreciation | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Real Estate Investment Property Net | - | - | - | - | - | - | - | - | - | 13 | 13 | 1 | ||||||
| Property Plant And Equipment Gross | 2 | 2 | 1 | 1 | 1 | 1 | 4,454 | 4,313 | 4,216 | 4,152 | 4,070 | 3,980 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 2 | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 153 | 21 | 11 | 20 | 24 | 11 | 4 | 23 | 5 | 10 | 21 | 25 | ||||||
Accounts Receivable Net Current | ||||||||||||||||||
| Accounts Receivable Net Current | 62 | 62 | 86 | 77 | 66 | 69 | 76 | 70 | 63 | 68 | 70 | 59 | ||||||
| Income Taxes Receivable | 2 | 3 | 0 | 0 | 5 | 6 | 11 | 0 | 3 | 5 | - | - | ||||||
| Nontrade Receivables Current | 11 | 8 | 6 | 8 | 7 | 7 | 6 | 6 | 2 | 4 | 4 | 5 | ||||||
| Receivables Long Term Contracts Or Programs | 65 | 69 | 73 | 68 | 59 | 61 | 68 | 58 | 44 | 50 | 62 | 51 | ||||||
| Assets Held For Sale Not Part Of Disposal Group | - | - | - | - | - | 0 | 0 | 0 | 41 | 41 | 41 | 41 | ||||||
| Prepaid Expense Current | 15 | 12 | 16 | 8 | 13 | 10 | 15 | 10 | 13 | 11 | 15 | 9 | ||||||
| Regulatory Assets Current | 8 | 8 | 7 | 13 | 17 | 18 | 1 | 1 | 2 | 4 | 9 | 6 | ||||||
| Other Assets Current | 8 | 8 | 7 | 7 | 8 | 9 | 5 | 6 | 6 | 6 | 6 | 6 | ||||||
| Assets Current | 323 | 191 | 207 | 200 | 197 | 191 | 187 | 173 | 178 | 198 | 229 | 201 | ||||||
Other Assets Noncurrent | ||||||||||||||||||
| Regulatory Assets Noncurrent | 247 | 247 | 242 | 233 | 227 | 224 | 253 | 239 | 239 | 236 | 131 | 130 | ||||||
| Investments | 20 | 20 | 19 | 19 | 19 | 18 | 18 | 17 | 17 | 16 | 16 | 16 | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 82 | 81 | 70 | 69 | 68 | 66 | 39 | 37 | 34 | 34 | - | - | ||||||
| Goodwill | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | ||||||
| Other Assets Miscellaneous Noncurrent | 40 | 36 | 32 | 30 | 29 | 29 | 7 | 8 | 8 | 8 | 21 | 20 | ||||||
| Other Intangible Assets Net | - | - | - | - | - | 0 | 0 | 28 | 28 | 28 | 28 | - | ||||||
| Other Assets Noncurrent | 1,029 | 1,023 | 1,004 | 991 | 982 | 978 | 958 | 970 | 967 | 963 | 837 | 806 | ||||||
| Assets | 5,353 | 5,150 | 5,011 | 4,847 | 4,729 | 4,658 | 4,552 | 4,439 | 4,368 | 4,345 | 3,843 | 3,712 | ||||||
Stockholders Equity Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 1,248 | 958 | 942 | 914 | 856 | 828 | 805 | 771 | 745 | 736 | 730 | 717 | ||||||
| Retained Earnings Accumulated Deficit | 584 | 581 | 580 | 550 | 540 | 537 | 528 | 502 | 494 | 495 | 489 | 464 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | ||||||
| Stockholders Equity | 1,834 | 1,541 | 1,524 | 1,466 | 1,397 | 1,367 | 1,334 | 1,275 | 1,240 | 1,233 | 1,220 | 1,183 | ||||||
| Long Term Debt Noncurrent | 1,866 | 1,867 | 1,757 | 1,692 | 1,691 | 1,707 | 1,674 | 1,550 | 1,550 | 1,527 | 1,534 | 1,519 | ||||||
| Capitalization Longterm Debt And Equity | 3,700 | 3,408 | 3,281 | 3,158 | 3,089 | 3,074 | 3,008 | 2,824 | 2,791 | 2,760 | 2,754 | 2,702 | ||||||
Liabilities Current | ||||||||||||||||||
| Lines Of Credit Current | 0 | 87 | 126 | 161 | 153 | 119 | 93 | 217 | 211 | 172 | 128 | 83 | ||||||
| Long Term Debt Current | 9 | 24 | 18 | 19 | 19 | 4 | 8 | 9 | 9 | 49 | 43 | 44 | ||||||
| Accounts Payable Current | 63 | 75 | 61 | 48 | 47 | 56 | 44 | 38 | 34 | 46 | 36 | 36 | ||||||
| Interest Payable Current | 23 | 18 | 18 | 16 | 20 | 17 | 20 | 16 | 19 | 16 | 19 | 16 | ||||||
| Employee Related Liabilities Current | 12 | 19 | 14 | 12 | 10 | 15 | 12 | 11 | 9 | 12 | 11 | 10 | ||||||
| Taxes Payable Current | - | - | - | - | - | - | - | 2 | - | 0 | 12 | 5 | ||||||
| Regulatory Liability Current | - | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 3 | - | - | ||||||
| Other Liabilities Current | 26 | 21 | 24 | 20 | 25 | 23 | 26 | 23 | 22 | 21 | 25 | 21 | ||||||
| Liabilities Current | 160 | 273 | 304 | 314 | 297 | 261 | 244 | 350 | 323 | 343 | 308 | 238 | ||||||
| Deferred Income Tax Liabilities Net | 312 | 308 | 303 | 286 | 280 | 276 | 268 | 241 | 240 | 239 | 235 | 229 | ||||||
| Contract With Customer Liability Noncurrent | 211 | 201 | 184 | 173 | 162 | 155 | 151 | 144 | 141 | 147 | 144 | 140 | ||||||
| Contributions In Aid Of Construction | 342 | 343 | 343 | 340 | 340 | 341 | 337 | 334 | 332 | 326 | 329 | 327 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 46 | 46 | 44 | 44 | 44 | 45 | 48 | 48 | 47 | 47 | 51 | 53 | ||||||
| Regulatory Liability Noncurrent | 556 | 547 | 528 | 509 | 494 | 484 | 474 | 475 | 470 | 461 | - | - | ||||||
| Other Liabilities Noncurrent | 26 | 24 | 23 | 23 | 23 | 22 | 23 | 24 | 23 | 22 | 23 | 23 | ||||||
| Liabilities And Stockholders Equity | 5,353 | 5,150 | 5,011 | 4,847 | 4,729 | 4,658 | 4,552 | 4,439 | 4,368 | 4,345 | 3,843 | 3,712 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 7 | 7 | 6 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | ||||||
| Common Stock Shares Issued | 42 | 36 | 36 | 35 | 34 | 34 | 33 | 33 | 32 | 32 | 32 | 32 | ||||||
| Shares Outstanding | 42 | 36 | 36 | 35 | 34 | 34 | 33 | 33 | 32 | 32 | 32 | 32 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialH2O AMERICA (HTO) — SEC Financial Statements & Analysis
H2O AMERICA (HTO) is a water supply company, incorporated in DE. H2O AMERICA trades on Nasdaq as: HTO. H2O AMERICA (HTO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29. Based on that filing, H2O AMERICA carries a market cap of $2.19B, a P/E ratio of 20.88x, a P/B ratio of 1.20x, a P/S ratio of 2.69x, an enterprise value of $3.91B, and an EV/EBITDA multiple of 12.89x. On profitability, it posts an operating margin of 21.94%, a net margin of 12.87%, a Return on Equity (ROE) of 6.50%, a Return on Assets (ROA) of 2.08%, and a Return on Invested Capital (ROIC) of 4.70%. Per share, it reports EPS of $2.77, diluted EPS of $2.72, free cash flow per share of $6.47, and a dividend per share of $1.59. Over the trailing year, it posted revenue growth of 6.47% year-over-year, net income growth of 6.30% year-over-year, and EPS growth of -5.34% year-over-year. On the balance sheet, it maintains a current ratio of 2.02x, a quick ratio of 1.93x, working capital of $163.37M, a debt-to-equity ratio of 0.09x, a debt ratio of 0.03, an interest coverage ratio of 2.45x, free cash flow of $245.33M (TTM), and net debt of $1.72B. Figures sourced from SEC EDGAR.
- Market Cap
- $2.19B
- P/E TTM
- 20.88x
- EPS TTM
- $2.77
- P/B TTM
- 1.20x
- ROE TTM
- 6.50%
- ROA TTM
- 2.08%
- Debt To Equity
- 0.09x
- Free Cash Flow TTM
- $245.33M
- Net Revenue TTM Growth 1Y
- 6.47%
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 exchange does HTO trade on?
H2O AMERICA (HTO) trades on the Nasdaq.
Where is H2O AMERICA incorporated?
H2O AMERICA is incorporated in DE.
When was H2O AMERICA (HTO)'s most recent SEC filing?
H2O AMERICA (HTO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29.
What is HTO's market cap?
H2O AMERICA (HTO) has a market capitalization of $2.19B as of 2026-03-31.
What is HTO's P/E ratio?
H2O AMERICA (HTO)'s trailing twelve month P/E ratio is 20.88x as of 2026-03-31.
What is HTO's EPS (earnings per share)?
H2O AMERICA (HTO)'s trailing twelve month EPS is $2.77 as of 2026-03-31.
What is HTO's ROE (return on equity)?
H2O AMERICA (HTO)'s trailing twelve month Return on Equity (ROE) is 6.50% as of 2026-03-31.
What is HTO's ROA (return on assets)?
H2O AMERICA (HTO)'s trailing twelve month Return on Assets (ROA) is 2.08% as of 2026-03-31.
What is HTO's ROIC (return on invested capital)?
H2O AMERICA (HTO)'s trailing twelve month Return on Invested Capital (ROIC) is 4.70% as of 2026-03-31.
What is HTO's EV/EBITDA?
H2O AMERICA (HTO)'s trailing twelve month EV/EBITDA is 12.89x as of 2026-03-31.