H2O AMERICA HTO
Nasdaq · XNAS · stock · Water Supply
Chart by TradingView
4/9
Piotroski F — financial health
0.94
Altman Z″ — distress risk · distress
57.2%
Dividend payout · moderate
Financials (annual, from 10-K)
| FY | Revenue | Net income | Gross profit | Free cash flow | Equity |
|---|---|---|---|---|---|
| 2025 | $805.6M | $102.6M | — | — | $1.5B |
| 2024 | $736.3M | $94.0M | — | — | $1.4B |
| 2023 | $678.2M | $85.0M | — | — | $1.2B |
| 2022 | $586.9M | $73.8M | — | — | $1.1B |
| 2021 | $573.7M | $60.5M | — | — | $1.0B |
| 2020 | $549.3M | $61.5M | — | — | $917.2M |
Recent insider activity (Form 4)
| Insider | Role | Date | Action | Shares | Price |
|---|---|---|---|---|---|
| Walters Andrew F | Chief Executive Officer | 2026-06-05 | Gift | 3,508 | — |
| KRUGER DENISE L | director | 2026-05-13 | Grant | 1,947 | — |
| KLEIN REBECCA A | director | 2026-05-13 | Grant | 1,947 | — |
| Guardino Carl | director | 2026-05-13 | Grant | 1,947 | — |
| Heather Hunt | director | 2026-05-13 | Grant | 1,947 | — |
| HANLEY MARY ANN | director | 2026-05-13 | Grant | 1,947 | — |
| WALLACE CAROL P | director | 2026-05-13 | Grant | 1,947 | — |
| Rowe Nick Orlando | director | 2026-05-13 | Grant | 1,947 | — |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.94 (distress)
- Working capital / assets -0.016
- Retained earnings / assets 0.113
- EBIT / assets 0.034
- Equity / liabilities 0.427
Source: SEC EDGAR filings · CIK 0000766829 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.