HTO H2O AMERICA revenue, earnings and financials

For the quarter ended September 30, 2026, H2O AMERICA reported revenue of $250M (up 4.0% from a year earlier), net income of $43.0M and diluted EPS of $0.99; over the last four quarters revenue was $838M and net income $105M; for the fiscal year ended December 2025 revenue was $801M, up 7.0% on the year before.

HTO annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $801M, gross profit n/a, operating income $178M, net income $103M (margin 12.8%), EPS $2.92
• Fiscal year ended Dec 2024: revenue $748M, gross profit n/a, operating income $171M, net income $94.0M (margin 12.6%), EPS $2.87
• Fiscal year ended Dec 2023: revenue $670M, gross profit n/a, operating income $149M, net income $85.0M (margin 12.7%), EPS $2.68
• Fiscal year ended Dec 2022: revenue $621M, gross profit n/a, operating income $131M, net income $73.8M (margin 11.9%), EPS $2.43
• Fiscal year ended Dec 2021: revenue $574M, gross profit n/a, operating income $111M, net income $60.5M (margin 10.5%), EPS $2.03

HTO quarterly revenue and earnings

• Quarter ended Sep 30, 2026: revenue $250M (up 4.0% year over year), net income $43.0M, EPS $0.99
• Quarter ended Jun 30, 2026: revenue $210M (up 6.2% year over year), net income $26.6M, EPS $0.62
• Quarter ended Mar 31, 2026: revenue $183M (up 9.4% year over year), net income $19.0M, EPS $0.49
• Quarter ended Dec 31, 2025 (from the annual report): revenue $194M (down 1.8% year over year), net income $16.2M, EPS $0.45
• Quarter ended Sep 30, 2025: revenue $241M (up 6.9% year over year), net income $45.1M, EPS $1.27
• Quarter ended Jun 30, 2025: revenue $198M (up 12.5% year over year), net income $24.7M, EPS $0.71
• Quarter ended Mar 31, 2025: revenue $168M (up 12.2% year over year), net income $16.6M, EPS $0.49
• Quarter ended Dec 31, 2024 (from the annual report): revenue $198M (up 15.5% year over year), net income $22.9M, EPS $0.70
• Quarter ended Sep 30, 2024: revenue $225M (up 9.9% year over year), net income $38.7M, EPS $1.17
• Quarter ended Jun 30, 2024: revenue $176M (up 12.3% year over year), net income $20.7M, EPS $0.64
• Quarter ended Mar 31, 2024: revenue $149M (up 8.8% year over year), net income $11.7M, EPS $0.36
• Quarter ended Dec 31, 2023 (from the annual report): revenue $171M (down 0.0% year over year), net income $18.9M, EPS $0.60
• Quarter ended Sep 30, 2023: revenue $205M (up 16.4% year over year), net income $36.2M, EPS $1.13
• Quarter ended Jun 30, 2023: revenue $157M (up 5.3% year over year), net income $18.3M, EPS $0.58
• Quarter ended Mar 31, 2023: revenue $137M (up 10.5% year over year), net income $11.5M, EPS $0.37
• Quarter ended Dec 31, 2022 (from the annual report): revenue $171M (up 22.6% year over year), net income $33.5M, EPS $1.11
• Quarter ended Sep 30, 2022: revenue $176M (up 5.4% year over year), net income $25.0M, EPS $0.82
• Quarter ended Jun 30, 2022: revenue $149M (down 2.1% year over year), net income $11.6M, EPS $0.38
• Quarter ended Mar 31, 2022: revenue $124M (up 8.3% year over year), net income $3.74M, EPS $0.12
• Quarter ended Dec 31, 2021 (from the annual report): revenue $140M, net income $18.0M, EPS $0.61

HTO cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $245M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $196M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $191M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $166M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $130M, share buybacks n/a

HTO balance sheet

• Sep 30, 2026: cash $573M, total assets $6.05B, total liabilities n/a, shareholders' equity $2.20B, long-term debt $1.88B
• Jun 30, 2026: cash $104M, total assets $5.44B, total liabilities n/a, shareholders' equity $1.84B, long-term debt $1.88B
• Mar 31, 2026: cash $153M, total assets $5.35B, total liabilities n/a, shareholders' equity $1.83B, long-term debt $1.87B
• Dec 31, 2025: cash $20.7M, total assets $5.15B, total liabilities n/a, shareholders' equity $1.54B, long-term debt $1.87B
• Sep 30, 2025: cash $11.3M, total assets $5.01B, total liabilities n/a, shareholders' equity $1.52B, long-term debt $1.76B
• Jun 30, 2025: cash $19.8M, total assets $4.85B, total liabilities n/a, shareholders' equity $1.47B, long-term debt $1.69B
• Mar 31, 2025: cash $23.7M, total assets $4.73B, total liabilities n/a, shareholders' equity $1.40B, long-term debt $1.69B
• Dec 31, 2024: cash $11.1M, total assets $4.66B, total liabilities n/a, shareholders' equity $1.37B, long-term debt $1.71B

What is HTO's revenue?

H2O AMERICA reported $838M of revenue over its last four quarters, through September 30, 2026.

Is HTO profitable?

Yes. H2O AMERICA earned $105M over the last four quarters.

What is HTO's EPS?

Diluted earnings per share over the last four quarters were $2.55; $0.99 in the latest quarter.

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