H2O America (HTO)
H2O America brought in $821.3M of revenue over the twelve months to March 31, 2026, up 7.2% from a year earlier. Net income was $105M, a net margin of 12.8%. At March 31, 2026 it held $153M in cash against $1.9B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on July 28, 2026.
What H2O America does
H2O America is registered with the SEC under industry code SIC 4941 (Water Supply). Its shares trade on NASDAQ under the ticker HTO.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $805.6M | $102.6M | $2.92 | n/a |
| 2024 | $748.4M | $94M | $2.87 | n/a |
| 2023 | $678.2M | $85M | $2.68 | n/a |
| 2022 | $620.7M | $73.8M | $2.43 | n/a |
| 2021 | $573.7M | $60.5M | $2.03 | n/a |
| 2020 | $564.5M | $61.5M | $2.14 | n/a |
Where HTO ranks in Utilities
Dividends
H2O America paid $1.68 per share in fiscal 2025. At the current price that is a yield of 2.70%. It paid out $58.6M in cash dividends, 57% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.68 | $58.6M | 57% |
| 2024 | $1.60 | $52.1M | 55% |
| 2023 | $1.52 | $47.9M | 56% |
| 2022 | $1.44 | $43.6M | 59% |
| 2021 | $1.36 | $40.1M | 66% |
| 2020 | $1.28 | $36.5M | 59% |
Latest SEC filings
What H2O America has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 22, 2026Passive stake changed SCHEDULE 13G/A
- August 19, 2026Passive stake changed SCHEDULE 13G/A
- July 28, 2026Passive stake changed SCHEDULE 13G/A
- July 28, 2026Quarterly report 10-Q · period to June 30, 2026
- July 27, 2026
- June 12, 2026
- May 19, 2026
- April 29, 2026Quarterly report 10-Q · period to March 31, 2026
- April 28, 2026
- April 27, 2026Passive stake changed SCHEDULE 13G/A
Insider trades
What the people running H2O America did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
Questions about HTO
What does H2O America do?
H2O America is registered with the SEC under industry code SIC 4941 (Water Supply). Its shares trade on NASDAQ under the ticker HTO.
Is H2O America profitable?
Yes. Over the twelve months to March 31, 2026 it reported net income of $105M on revenue of $821.3M, a net margin of 12.8%.
How much revenue does H2O America make?
Over the twelve months to March 31, 2026 H2O America reported revenue of $821.3M. That is 7.2% more than a year earlier.
When did H2O America last report?
Its most recent periodic report is the quarterly report (10-Q) filed on July 28, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the passive stake changed from September 22, 2026.
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Follow HTO: get an email when it filesWhere the numbers come from
Financial figures are the values H2O America tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.