Buy Day today: Good (67) Broad market participation · no major macro event

H2O America (HTO)

Utilities Utilities - Regulated Water —

61.10 $

-0.4% vs. previous close

Closing price · As of: 3. Aug 2026

H2O America (HTO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 210 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Income Statement HTO
Tick rows to compare them in a chart (up to 4)	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	205	171	149	176	225	198	168	198	241	194	183	210	829
Cost of Revenue	89	72	58	78	104	82	66	88	106	103	66	85	361
Gross Profit	116	100	91	98	121	116	101	110	134	92	117	125	468
Selling, General & Administrative	24	27	26	20	26	34	28	29	31	38	47	34	150
Total Operating Expenses	59	63	63	57	62	72	65	66	70	58	79	82	289
Operating Income	57	36	28	41	58	44	36	44	65	34	37	43	178
Interest Expense	17	17	18	18	18	18	18	18	18	18	19	18	73
Pre-Tax Income	41	21	14	24	41	24	20	29	51	15	22	31	119
Income Tax Expense	4.6	1.8	2.2	3.7	1.9	1.1	3.5	4.7	5.8	-1.6	3.4	4.0	12
Net Income	36	19	12	21	39	23	17	25	45	16	19	27	107
EBITDA	85	66	60	72	86	71	68	77	98	62	74	81	314

LTM = last twelve months (sum of the four most recent quarters).

Data as of: August 3, 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.

Was this page helpful to you?

Cookie settings