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H2O America Common Stock (HTO) Financial Statements

H2O America Common Stock
SIC 4941 · WATER SUPPLY
FIGI BBG001S5W3N8
XNAS · usd
64.81▲ 0.49 (0.76%)
As of 2026-09-08
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close64.32
Day's Range64.01 – 65.15
52-Week Range43.75 – 67.09
Volume333.1K
Avg Volume350.5K
Share Statistics
Shares Outstanding
Employees837
ExchangeXNAS
Listed1972-06-01
Share count as of July 24, 2026
Loading Income Statement…
Key questions about H2O America Common Stock (HTO)
What is H2O America Common Stock's Market Cap?
H2O America Common Stock's Market Cap is $2.7B, based on as-reported figures from SEC (XBRL) filings.
What is H2O America Common Stock's Enterprise Value?
H2O America Common Stock's Enterprise Value is $4.5B, based on as-reported figures from SEC (XBRL) filings.
What is H2O America Common Stock's Trailing P/E?
H2O America Common Stock's Trailing P/E is 25.4×, based on as-reported figures from SEC (XBRL) filings.
What is H2O America Common Stock's Price / Sales?
H2O America Common Stock's Price / Sales is 3.3×, based on as-reported figures from SEC (XBRL) filings.
What is H2O America Common Stock's EV / Revenue?
H2O America Common Stock's EV / Revenue is 5.4×, based on as-reported figures from SEC (XBRL) filings.
What is H2O America Common Stock's EV / EBITDA?
H2O America Common Stock's EV / EBITDA is 14.6×, based on as-reported figures from SEC (XBRL) filings.
What is H2O America Common Stock's Revenue (TTM)?
H2O America Common Stock's Revenue (TTM) is $830.2M, based on as-reported figures from SEC (XBRL) filings.
What is H2O America Common Stock's Net Income (TTM)?
H2O America Common Stock's Net Income (TTM) is $107.0M, based on as-reported figures from SEC (XBRL) filings.
What is H2O America Common Stock's EBITDA?
H2O America Common Stock's EBITDA is $306.2M, based on as-reported figures from SEC (XBRL) filings.
What is H2O America Common Stock's Diluted EPS (TTM)?
H2O America Common Stock's Diluted EPS (TTM) is 2.56, based on as-reported figures from SEC (XBRL) filings.
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Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Operating revenue
YoY growth+6.2%+9.4%-1.8%+6.9%
Production expenses:
Purchased water
Power
Groundwater extraction charges
Other production expenses
Total production expenses
Administrative and general
Maintenance
Property taxes and other non-income taxes
Depreciation and amortization
Total operating expense
Operating income
% of revenue20.3%20.4%17.1%26.9%
Other (expense) income:
Interest on long-term debt and other interest expense
Pension non-service credit
Other, net
Income before income taxes
Provision for income taxes
Net income
% of revenue12.6%10.4%8.4%18.8%
Basic (in usd per share)
Diluted (in usd per share)