Stocktoria

H2O AMERICA HTO

Nasdaq · stock · Water Supply · website · IPO 1980-03-18 · LEI

H2O AMERICA financials (annual)

Revenue
$339.7M $389.2M $397.7M $447.7M $564.5M $573.7M $620.7M $678.2M $748.4M $805.6M 2016201720182019202020212022202320242025
Net income
$52.8M $59.2M $38.8M $23.4M $61.5M $60.5M $73.8M $85.0M $94.0M $102.6M 2016201720182019202020212022202320242025
Free cash flow
2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$805.6M$748.4M$678.2M$620.7M$573.7M$564.5M$447.7M$397.7M$389.2M$339.7M
Operating income$177.5M$170.5M$149.4M$131.0M$111.2M$117.7M$57.5M$73.4M$101.9M$97.4M
Interest expense——$66.1M$58.1M$54.3M$54.3M$31.8M$24.3M$22.9M—
Income tax$12.4M$9.0M$6.0M$8.5M$8.4M$8.4M$8.5M$10.1M$35.4M$33.5M
Net income$102.6M$94.0M$85.0M$73.8M$60.5M$61.5M$23.4M$38.8M$59.2M$52.8M
EPS (diluted)$2.92$2.87$2.68$2.43$2.03$2.14$0.82$1.82$2.86$2.57
Operating cash flow$244.8M$195.5M$190.8M$166.2M$130.0M$104.1M$130.0M$91.3M$101.1M$114.6M
Cash & equivalents$20.7M$11.1M$9.7M$12.3M$10.9M$5.3M$12.9M$420.7M$7.8M$6.3M
Total assets$5.1B$4.7B$4.3B$3.8B$3.5B$3.3B$3.1B$2.0B$2.0B$1.4B
Shareholders' equity$1.5B$1.4B$1.2B$1.1B$1.0B$917.2M$890.0M$889.3M$463.2M$421.6M

Growth · year-over-year · Revenue CAGR 10.1%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth+7.6%+10.4%+9.3%+8.2%+1.6%+26.1%+12.6%+2.2%+14.6%—
Net income growth+9.2%+10.6%+15.1%+22.1%-1.7%+162.9%-39.6%-34.5%+12.0%+39.5%
EPS growth+1.7%+7.1%+10.3%+19.7%-5.1%+161.0%-54.9%-36.4%+11.3%+38.9%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.