4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
H2O America (HTO) operates in the Utilities - Regulated Water industry and is headquartered in San Jose, United States with about 837 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, HTO reported $801M in revenue and $103M in net income.
H2O America, through its subsidiaries, provides water utility and other related services in the United States.
Interactive charts & full statements → Open the HTO valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $801M | $748M | $670M | $621M | — |
| Gross Profit | $456M | $425M | $388M | $357M | — |
| Operating Income (EBIT) | $178M | $170M | $149M | $125M | — |
| Net Income | $103M | $94M | $85M | $74M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $183M | $194M | $198M | $168M | $198M |
| Gross Profit | $108M | $111M | $110M | $101M | $116M |
| Operating Income (EBIT) | $37M | $33M | $44M | $36M | $44M |
| Net Income | $19M | $16M | $25M | $17M | $23M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($59M) | ($52M) | ($48M) | ($44M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($16M) | ($15M) | ($15M) | ($14M) | ($13M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $5.1B | $4.7B | $4.3B | $3.8B | — |
| Total Liabilities | $3.6B | $3.3B | $3.1B | $2.6B | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HTO viewer.
About TickerBase · Data methodology & sources