Stocktoria
H2O AMERICA HTO
Nasdaq · XNAS · stock · Water Supply · website · IPO 1980-03-18
H2O AMERICA financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $805.6M | $748.4M | $678.2M | $620.7M | $573.7M |
| Operating income | $177.5M | $170.5M | $149.4M | $131.0M | $111.2M |
| Interest expense | — | — | $66.1M | $58.1M | $54.3M |
| Income tax | $12.4M | $9.0M | $6.0M | $8.5M | $8.4M |
| Net income | $102.6M | $94.0M | $85.0M | $73.8M | $60.5M |
| EPS (diluted) | $2.92 | $2.87 | $2.68 | $2.43 | $2.03 |
| Operating cash flow | $244.8M | $195.5M | $190.8M | $166.2M | $130.0M |
| Cash & equivalents | $20.7M | $11.1M | $9.7M | $12.3M | $10.9M |
| Total assets | $5.1B | $4.7B | $4.3B | $3.8B | $3.5B |
| Shareholders' equity | $1.5B | $1.4B | $1.2B | $1.1B | $1.0B |
Source: SEC EDGAR filings · CIK 0000766829 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.