HTO
H2O America
62.30$
+0.1%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.01 | 1.26 | 1.44 | 1.26 | 1.32 | 1.39 | 1.59 | 2.13 | 2.23 | 2.31 | 2.40 | 2.27 | 2.78 | 2.92 | 1.98 | 3.42 | 3.95 | 3.18 | 3.23 | 4.78 | 5.56 | 4.89 | 4.28 | 4.55 | 3.63 | 4.37 | 5.46 | 6.03 | 5.80 | 6.80 | |
| – | – | – | – | – | – | – | – | – | – | – | 1.23 | 1.29 | 1.37 | 1.59 | 1.74 | 1.84 | 1.83 | 1.93 | 2.06 | 2.25 | 2.44 | 2.67 | 2.40 | 3.19 | 3.24 | 3.50 | 3.42 | 3.41 | 3.35 | |
| – | – | – | – | – | – | – | – | – | – | – | 0.04 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | 0.08 | 0.08 | 0.13 | 0.10 | 0.12 | 0.12 | 0.14 | 0.16 | 0.15 | 0.17 | 0.18 | |
| -0.16 | -0.11 | 0.07 | -0.02 | 0.17 | -0.21 | -0.12 | 0.11 | -0.27 | -0.09 | -0.58 | 0.05 | 0.04 | 0.35 | -0.56 | -0.35 | 0.29 | -0.35 | -2.44 | 0.13 | 1.10 | 0.32 | 0.12 | 1.28 | -1.39 | -0.58 | -0.26 | 0.12 | -0.11 | 0.45 | |
| 1.11 | 1.27 | 2.08 | 1.73 | 1.85 | 2.63 | 2.06 | 3.16 | 2.29 | 2.80 | 3.87 | 4.01 | 3.84 | 3.43 | 5.37 | 3.81 | 5.67 | 4.86 | 5.07 | 5.38 | 7.07 | 7.37 | 6.95 | 6.40 | 7.49 | 8.54 | 8.03 | 9.18 | 11.30 | 14.52 | |
| -0.49 | -1.67 | -1.94 | -1.52 | -1.89 | -2.70 | -2.13 | -2.93 | -1.92 | -2.62 | -3.52 | -4.92 | -3.58 | -3.43 | -3.99 | -4.03 | -5.53 | -4.80 | -4.78 | -5.39 | -5.93 | -5.51 | -6.88 | -35.63 | -7.47 | -8.74 | -8.03 | -10.18 | -10.09 | -14.44 | |
| 0.38 | 0.38 | 0.40 | 0.40 | 0.41 | 0.43 | 0.46 | 0.45 | 0.50 | 0.53 | 0.56 | 0.60 | 0.64 | 0.65 | 0.67 | 0.68 | 0.70 | 0.72 | 0.74 | 0.77 | 0.80 | 1.03 | 1.08 | 1.20 | 1.27 | 1.35 | 1.43 | 1.51 | 1.55 | 1.63 | |
| -0.17 | – | -0.01 | -0.38 | – | – | – | – | -0.01 | -0.01 | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.98 | 2.05 | 2.45 | 2.47 | 4.14 | |
| -0.29 | -0.02 | 0.72 | -0.17 | 0.61 | 1.54 | 0.28 | 1.29 | -0.28 | 0.24 | 0.82 | 2.58 | 0.85 | 0.41 | 2.02 | 1.94 | 0.30 | 1.61 | 1.56 | 0.75 | 1.34 | -0.23 | 21.96 | 16.98 | 3.54 | 4.47 | 2.58 | 4.07 | 4.33 | 7.91 | |
| 0.24 | -0.43 | 0.23 | -0.43 | 0.04 | 0.23 | -0.26 | 0.50 | 0.03 | -0.08 | -0.30 | -0.08 | 0.06 | -0.11 | 0.02 | 1.33 | -1.29 | -0.01 | 0.00 | 0.14 | 0.98 | -0.85 | 19.36 | -14.28 | -0.30 | 0.10 | 0.01 | -0.08 | 0.04 | 0.27 | |
| -0.09 | -0.02 | -0.63 | -0.47 | -0.53 | -1.23 | -0.47 | -1.03 | -0.06 | -0.49 | -1.47 | -1.74 | -1.06 | -0.51 | -3.39 | -0.39 | -1.72 | -1.68 | -1.84 | -0.60 | -1.51 | -2.48 | -2.67 | -1.85 | -3.87 | -4.16 | -2.57 | -3.15 | -5.49 | -7.72 |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.