H2O America (HTO)
NASDAQUtilitiesRegulated WaterSnapshot 2026-09-04
$64.32-0.37%
Close 2026-09-04 · 1-day change
NASDAQUtilitiesRegulated WaterSnapshot 2026-09-04
QuarterlyIQ Insights · HTO
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 828.5 | 800.6 | 748.4 | 670.4 | 620.7 | 573.7 | 564.5 | 420.5 | 397.7 | 389.2 | 339.7 | 305.1 | 319.7 | 276.9 | 261.5 | 239.0 |
| Total Revenues | 828.5 | 800.6 | 748.4 | 670.4 | 620.7 | 573.7 | 564.5 | 420.5 | 397.7 | 389.2 | 339.7 | 305.1 | 319.7 | 276.9 | 261.5 | 239.0 |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | 177.9 | 177.5 | 170.5 | 149.4 | 131.0 | 111.2 | 117.7 | 57.5 | 73.4 | 101.9 | 97.4 | 80.0 | 92.9 | 53.4 | 55.3 | 54.4 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | 66.1 | 58.1 | 54.3 | 54.3 | 31.8 | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 118.5 | 114.9 | 102.9 | 90.9 | 82.3 | 68.8 | 69.9 | 32.1 | 48.8 | 96.5 | 86.4 | 61.2 | 76.8 | 36.5 | 37.9 | 35.4 |
| Income Tax Expense | 11.6 | 12.4 | 9.0 | 6.0 | 8.5 | 8.4 | 8.4 | 8.5 | 10.1 | 35.4 | 33.5 | 23.3 | 25.0 | 14.1 | 15.5 | 14.6 |
| Net Income | ||||||||||||||||
| Minority Interest | — | — | — | — | — | 0.0 | 0.0 | 0.2 | 0.0 | 1.9 | — | — | — | — | — | — |
| Net Income | 107.0 | 102.6 | 94.0 | 85.0 | 73.8 | 60.5 | 61.5 | 23.4 | 38.8 | 59.2 | 52.8 | 37.9 | 51.8 | 22.4 | 22.3 | 20.9 |
| Per Share | ||||||||||||||||
| Basic EPS | 2.56 | 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 |
| Diluted EPS | 2.50 | 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 |
| Revenue per Share | 19.33 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 41.9 | 35.0 | 32.7 | 31.6 | 30.3 | 29.6 | 28.5 | 28.4 | 21.2 | 20.5 | 20.4 | 20.4 | 20.2 | 19.8 | 18.6 | 18.6 |
| Diluted Weighted Avg Shares | 42.9 | 35.1 | 32.8 | 31.7 | 30.4 | 29.7 | 28.7 | 28.6 | 21.3 | 20.7 | 20.6 | 20.5 | 20.4 | 20.0 | 18.8 | 18.8 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 298.0 | 285.6 | 257.6 | 237.4 | 207.6 | 209.3 | 126.0 | 130.3 | 152.4 | 143.7 | 122.3 | 132.4 | 90.0 | 89.9 | 87.1 |
| EBIT | 177.9 | 177.5 | 170.5 | 149.4 | 131.0 | 111.2 | 117.7 | 57.5 | 73.4 | 101.9 | 97.4 | 80.0 | 92.9 | 53.4 | 55.3 | 54.4 |
| Effective Tax Rate | 9.8% | — | — | 6.5% | 10.3% | 12.2% | 12.0% | 26.4% | 20.6% | 36.7% | 38.8% | 38.1% | 32.5% | 38.7% | 41.1% | 41.1% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.