H2O America

Utilities · Utilities - Regulated Water · —

58.20$ -0.4% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Income Statement

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 Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement HTO
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	112	79	69	102	125	94	75	99	125	99	78	103	114	126	116	147	166	136	115	152	167	140	124	149	176	171	137	157	205	171	149	176	225	198	168	198	241	194	183	210	829
Cost of Revenue	49	36	30	43	58	44	35	44	60	48	31	47	61	57	50	64	74	60	50	68	78	59	53	67	81	63	53	68	89	72	58	78	104	82	66	88	106	103	66	85	361
Gross Profit	63	43	39	59	67	49	40	55	65	51	47	56	53	69	66	84	92	75	65	85	88	81	71	82	95	108	84	89	116	100	91	98	121	116	101	110	134	92	117	125	468
Selling, General & Administrative	12	12	11	12	12	16	12	12	13	13	12	13	15	26	21	18	20	21	21	21	23	22	24	23	24	24	24	24	24	27	26	20	26	34	28	29	31	38	47	34	150
Total Operating Expenses	27	26	27	27	27	31	33	32	39	34	34	34	36	63	50	48	50	51	52	52	55	49	55	56	58	58	59	58	59	63	63	57	62	72	65	66	70	58	79	82	289
Operating Income	36	16	12	32	39	18	7.3	23	26	17	12	22	17	6.0	15	36	42	24	13	33	34	32	17	26	38	50	25	31	57	36	28	41	58	44	36	44	65	34	37	43	178
Interest Expense	5.4	5.5	6.1	5.8	5.5	5.6	6.1	6.1	6.1	6.1	5.8	6.7	6.6	13	13	13	13	15	13	14	14	14	14	14	14	16	16	16	17	17	18	18	18	18	18	18	18	18	19	18	73
Pre-Tax Income	31	22	5.2	33	33	26	0.7	17	20	11	7.9	18	12	-5.8	2.9	24	31	12	1.7	24	22	21	4.8	14	25	38	13	17	41	21	14	24	41	24	20	29	51	15	22	31	119
Income Tax Expense	13	8.0	1.6	12	14	8.3	-0.6	4.1	4.1	2.5	2.0	4.2	2.6	-0.3	0.4	4.2	4.6	-0.8	-0.9	3.3	2.7	3.2	1.1	2.4	0.2	4.8	1.1	-1.5	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	19	14	3.7	19	20	17	1.3	13	16	8.8	5.9	14	9.5	-5.5	2.4	20	26	13	2.7	21	19	18	3.7	11	25	33	12	18	36	19	12	21	39	23	17	25	45	16	19	27	107
EBITDA	48	39	24	51	51	44	21	37	40	32	30	40	34	28	39	60	67	50	39	62	59	59	47	54	65	81	55	60	85	66	60	72	86	71	68	77	98	62	74	81	314

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

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 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.

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