HTO — H2O AMERICA
—
Nasdaq ·
Utilities ·
Water Utilities ·
CIK 766829 ·
Last close
$62.27
Market Cap
$2.61B
52W High
$66.62
52W Low
$42.75
ADV30
411,523
Next earnings
2026-10-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 210,474,000 | 117,538,000 | 42,754,000 | 26,589,000 | 5,437,264,000 | 104,102,000 | 3,593,362,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$228,801,000
Investing CF
$-499,878,000
Financing CF
$360,018,000
CapEx
$-499,878,000
Dividends Paid
$-63,965,000
Buybacks
—
EPS Diluted TTM
$2.27
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$592,340,000
Inventory
—
Receivables
$153,481,000
ST Investments
—
EBIT TTM
$170,156,000
Pretax Income TTM
$96,961,000
Interest Exp TTM
$73,195,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$828,502,976
EBITDA
$316,798,016
Free Cash Flow
$-250,611,632
Enterprise Value
$4,410,136,576
Total Cash
$104,102,000
Total Debt
$1,891,490,944
Shares Out
41,856,804
Trailing EPS
$2.84
Book Value
$44.06
ROE
6.5%
ROA
2.3%
Div Yield
2.81%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 800,590,000 | 177,527,000 | 102,578,000 | 5,149,566,000 | 3,608,795,000 | 1,540,771,000 | 244,803,000 |
| Dec 2024 | 748,439,000 | 170,503,000 | 93,967,000 | 4,658,309,000 | 3,291,335,000 | 1,366,974,000 | 195,526,000 |
| Dec 2023 | 670,363,000 | 149,435,000 | 84,987,000 | 4,345,067,000 | 3,111,670,000 | 1,233,397,000 | 190,831,000 |
| Dec 2022 | 620,698,000 | 124,781,000 | 73,828,000 | 3,755,056,000 | 2,644,188,000 | 1,110,868,000 | 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
$2.71
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $60.00 · spot: $61.22 · call volume: 9 · put volume: 3
Expected Move to 2026-12-18:
±$7.40
(12.09%) —
implied range
$53.82 –
$68.62
· ATM straddle on $60.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CWT | CALIFORNIA WATER SERVICE GROUP | $2.86B | $46.17 | — |
| AWR | AMERICAN STATES WATER CO | $3.28B | $82.80 | — |
| MSEX | MIDDLESEX WATER CO | $1.01B | $53.47 | — |
| WTRG | Essential Utilities, Inc. | $11.21B | $39.53 | — |
| YORW | YORK WATER CO | $502.76M | $30.98 | — |
News headlines (Yahoo Finance, 1h cache)
H2O America Receives Regulatory Approval for Texas Subsidiary’s Cibolo Valley Acquisition
2026-09-21 20:17 · Yahoo
Feel The Flow With This Water Utility Stock
2026-08-20 12:01 · Yahoo
H2O America (HTO) Q2 2026 Earnings Call Highlights: Navigating Growth and Challenges
2026-07-28 23:00 · Yahoo
H2O America Announces Second Quarter 2026 Financial Results
2026-07-27 20:15 · Yahoo
H2O America to Report Second Quarter 2026 Financial Results on July 27
2026-07-14 20:15 · Yahoo
A Top H2O America Holder Bought More Stock After an 18% Run
2026-07-12 19:32 · Yahoo
Is ESCO Technologies (ESE) Stock Outpacing Its Business Services Peers This Year?
2026-09-22 13:40 · Yahoo
Hellenic Telecommunications Organization (ATSE:HTO) Stock Gets Fair Value Bump After Analyst Revisions
2026-08-05 19:15 · Yahoo
H2O America Q2 Earnings Call Highlights
2026-07-28 17:04 · Yahoo
H2O America Q2 2026 Earnings Call Summary
2026-07-28 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.