HTONasdaqWater SupplyFiscal year ends December 31

H2O AMERICA

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026

$55.88−1.81 (-3.14%)

Close on Oct 19, 2026

Market cap: $2.40B
P/E (TTM): 19.7
Dividend yield: 3.01%

H2O AMERICA income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	801	748	670	621	574	565	420	398	389	340	–	–	–	–	–	–	–
General & Administrative	126	106	99	95	87	80	66	49	49	42	47	41	44	43	39	38	35
Operating Income	178	171	149	131	111	118	57	73	102	97	80	93	53	55	54	38	40
Interest Expense	73	71	66	58	54	54	32	24	23	22	21	19	19	19	18	16	14
Other Non-Operating Income	3.55	0.06	8.88	4.39	11	5.91	2.09	2.35	1.94	1.49	1.32	1.93	1.73	1.60	0.49	0.60	0.44
Asset Impairment Charges	0	0	0	0	0	0	0	0	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	0	0	6.20	7.49	0	0	0.01	12	0	0	–	0	0	-0.02	0	0
Pretax Income	115	103	91	82	69	70	32	49	96	86	61	77	37	38	35	41	25
Income Tax Expense	12	8.97	5.96	8.50	8.37	8.38	8.45	10	35	34	23	25	14	16	15	17	10
Net Income incl. Noncontrolling Interests	–	–	–	–	60	62	24	39	61	53	38	–	–	–	–	–	–
Minority Interest in Earnings	–	–	–	–	0	0	0.22	0	1.90	0	0	–	–	–	–	–	–
Net Income	103	94	85	74	60	62	23	39	59	53	38	52	22	22	21	24	15
EPS (Basic)(per share)	2.93	2.87	2.69	2.44	2.04	2.16	0.82	1.83	2.89	2.59	1.86	2.56	1.13	1.20	1.12	1.32	0.82
EPS (Diluted)(per share)	2.92	2.87	2.68	2.43	2.03	2.14	0.82	1.82	2.86	2.57	1.85	2.54	1.12	1.18	1.11	1.30	0.81
Shares Outstanding (Basic, Weighted)(shares)	35	33	32	30	30	29	28	21	21	20	20	20	20	19	19	19	18
Shares Outstanding (Diluted, Weighted)(shares)	35	33	32	30	30	29	29	21	21	21	21	20	20	19	19	19	19
Dividend per Share(per share)	1.68	1.60	1.52	1.44	1.36	1.28	1.20	1.12	1.04	0.81	0.78	0.75	0.73	0.71	0.69	0.68	0.66
EBITDA	298	286	258	237	208	209	126	130	152	144	122	132	90	90	87	68	67

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 21.5%
Net margin: 12.9%
Return on equity, FY2025: 7.1%

Financial strength

Current ratio: 1.67
Debt to equity: 1.03
Debt to assets: 34.8%
Cash to current liabilities: 58.5%

Valuation

P/E ratio: 19.7
Price to sales: 2.89
Price to book: 1.30
Dividend yield: 3.01%