H2O America (HTO)
NASDAQ: HTO · Real-Time Price · USD
59.26
-0.30 (-0.50%)
At close: Apr 28, 2026, 4:00 PM EDT
59.42
+0.16 (0.27%)
After-hours: Apr 28, 2026, 5:18 PM EDT
H2O America Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 816.28 | 800.59 | 748.44 | 670.36 | 620.7 | 573.69 | Upgrade
|
| Revenue Growth (YoY) | 6.47% | 6.97% | 11.65% | 8.00% | 8.20% | 1.62% | Upgrade
|
| Fuel & Purchased Power | 22.56 | 21.77 | 11.46 | 9.6 | 8.89 | 13.51 | Upgrade
|
| Operations & Maintenance | 33.77 | 32.9 | 31.3 | 25.73 | 30.73 | 26.03 | Upgrade
|
| Selling, General & Admin | 124.58 | 122.53 | 102.44 | 98.66 | 95.4 | 87.33 | Upgrade
|
| Depreciation & Amortization | 119.35 | 115.32 | 112.86 | 105.87 | 104.42 | 94.4 | Upgrade
|
| Other Operating Expenses | 326.73 | 320.64 | 312.72 | 282.3 | 251.45 | 245.21 | Upgrade
|
| Total Operating Expenses | 626.99 | 613.16 | 570.77 | 522.16 | 490.89 | 466.48 | Upgrade
|
| Operating Income | 189.29 | 187.43 | 177.67 | 148.21 | 129.8 | 107.21 | Upgrade
|
| Interest Expense | -73.14 | -72.58 | -71.39 | -66.14 | -58.06 | -54.34 | Upgrade
|
| Net Interest Expense | -73.14 | -72.58 | -71.39 | -66.14 | -58.06 | -54.34 | Upgrade
|
| Other Non-Operating Income (Expenses) | 4.36 | 3.27 | 0.63 | 7.41 | 4.39 | 10.7 | Upgrade
|
| EBT Excluding Unusual Items | 120.51 | 118.12 | 106.9 | 89.47 | 76.13 | 63.56 | Upgrade
|
| Total Merger & Restructuring Charges | -3.46 | -3.46 | -3.39 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.27 | 0.27 | -0.57 | 1.47 | 6.2 | 7.49 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -2.21 | Upgrade
|
| Pretax Income | 117.32 | 114.93 | 102.94 | 90.94 | 82.32 | 68.85 | Upgrade
|
| Income Tax Expense | 12.28 | 12.36 | 8.97 | 5.96 | 8.5 | 8.37 | Upgrade
|
| Earnings From Continuing Ops. | 105.04 | 102.58 | 93.97 | 84.99 | 73.83 | 60.48 | Upgrade
|
| Net Income | 105.04 | 102.58 | 93.97 | 84.99 | 73.83 | 60.48 | Upgrade
|
| Net Income to Common | 105.04 | 102.58 | 93.97 | 84.99 | 73.83 | 60.48 | Upgrade
|
| Net Income Growth | 6.30% | 9.16% | 10.57% | 15.12% | 22.07% | -1.69% | Upgrade
|
| Shares Outstanding (Basic) | 36 | 35 | 33 | 32 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 35 | 33 | 32 | 30 | 30 | Upgrade
|
| Shares Change (YoY) | 9.22% | 7.09% | 3.53% | 4.07% | 2.31% | 3.63% | Upgrade
|
| EPS (Basic) | 2.91 | 2.93 | 2.87 | 2.69 | 2.44 | 2.04 | Upgrade
|
| EPS (Diluted) | 2.89 | 2.92 | 2.87 | 2.68 | 2.43 | 2.03 | Upgrade
|
| EPS Growth | -3.15% | 1.74% | 7.09% | 10.29% | 19.70% | -5.14% | Upgrade
|
| Free Cash Flow | - | -244.8 | -157.5 | -80.94 | -52.59 | -103.89 | Upgrade
|
| Free Cash Flow Per Share | - | -6.97 | -4.80 | -2.56 | -1.73 | -3.49 | Upgrade
|
| Dividend Per Share | 1.700 | 1.680 | 1.600 | 1.520 | 1.440 | 1.360 | Upgrade
|
| Dividend Growth | 4.94% | 5.00% | 5.26% | 5.56% | 5.88% | 6.25% | Upgrade
|
| Profit Margin | 12.87% | 12.81% | 12.55% | 12.68% | 11.89% | 10.54% | Upgrade
|
| Free Cash Flow Margin | - | -30.58% | -21.04% | -12.07% | -8.47% | -18.11% | Upgrade
|
| EBITDA | 310.27 | 307.92 | 292.72 | 256.34 | 236.24 | 203.68 | Upgrade
|
| EBITDA Margin | 38.01% | 38.46% | 39.11% | 38.24% | 38.06% | 35.50% | Upgrade
|
| D&A For EBITDA | 120.98 | 120.49 | 115.05 | 108.14 | 106.44 | 96.47 | Upgrade
|
| EBIT | 189.29 | 187.43 | 177.67 | 148.21 | 129.8 | 107.21 | Upgrade
|
| EBIT Margin | 23.19% | 23.41% | 23.74% | 22.11% | 20.91% | 18.69% | Upgrade
|
| Effective Tax Rate | 10.46% | 10.75% | 8.71% | 6.55% | 10.32% | 12.16% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.