HTO
H2O America
NASDAQ · USUtilitiesRegulated Water
$64.52-1.39%
Price as of Jul 20, 2026
HTO financials
H2O America financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $800.6M | $748.4M | $670.4M | $620.7M |
| Cost of revenue | $426.5M | $323.3M | $281.9M | $263.5M |
| Gross profit | $374.1M | $425.1M | $388.4M | $357.2M |
| Operating expenses | $193.1M | $254.6M | $239.0M | $226.2M |
| Operating income | $181.0M | $170.5M | $149.4M | $131.0M |
| Net income | $102.6M | $94.0M | $85.0M | $73.8M |
| EBITDA | $321.3M | $289.4M | $265.2M | $246.8M |
| Basic EPS | $2.93 | $2.80 | $2.69 | $2.44 |
| Diluted EPS | $2.92 | $2.79 | $2.68 | $2.43 |
| Balance sheet | ||||
| Cash & equivalents | $20.7M | $11.1M | $9.7M | $12.3M |
| Total assets | $5.1B | $4.7B | $4.3B | $3.8B |
| Total liabilities | $3.6B | $3.3B | $3.1B | $2.6B |
| Stockholders’ equity | $1.5B | $1.4B | $1.2B | $1.1B |
| Total debt | $2.0B | $1.8B | $1.7B | $1.7B |
| Net debt | $2.0B | $1.8B | $1.7B | $1.6B |
| Cash flow | ||||
| Operating cash flow | $244.8M | $195.5M | $190.8M | $166.2M |
| Capital expenditure | -$522.9M | -$380.6M | -$290.7M | -$244.2M |
| Free cash flow | -$278.1M | -$185.1M | -$99.9M | -$78.0M |
| Dividends paid | -$58.6M | -$52.1M | -$47.9M | -$43.6M |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |