H2O America

Utilities · Utilities - Regulated Water · —

62.90$ +0.5% vs. previous close Closing price · As of: Sep 22, 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 (2025), "Revenue" came in at 801 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.

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Income Statement HTO
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
Revenue	103	110	106	117	123	136	146	150	167	180	189	207	220	216	216	239	262	277	320	305	340	389	398	420	565	574	621	670	748	801
Cost of Revenue	26	28	27	32	34	41	45	42	47	49	50	86	90	84	100	105	121	134	137	126	144	177	187	196	248	255	264	282	323	426
Gross Profit	77	82	79	85	89	95	101	108	120	131	139	120	130	133	116	134	141	142	182	179	196	213	211	224	317	319	357	388	425	374
Selling, General & Administrative	–	–	–	–	–	–	–	–	–	–	–	–	–	28	38	39	43	44	41	47	42	49	49	66	80	87	95	99	106	151
Total Operating Expenses	50	52	48	55	66	68	71	72	81	86	92	91	97	103	78	79	86	89	90	100	98	111	137	167	199	207	226	239	255	193
Operating Income	27	30	30	30	24	27	30	37	40	45	47	30	33	29	38	54	55	53	93	80	97	102	73	57	118	111	131	149	171	181
Interest Expense	–	–	–	–	–	–	–	–	–	–	–	13	15	16	18	20	20	20	21	22	22	23	24	32	54	54	58	66	71	91
Pre-Tax Income	28	25	26	25	18	20	24	29	31	37	54	19	21	15	41	35	38	37	77	61	86	96	49	32	70	69	82	91	103	115
Income Tax Expense	9.1	10	9.7	8.9	7.4	7.4	9.7	11	12	15	15	13	13	–	17	15	16	14	25	23	34	35	10	8.5	8.4	8.4	8.5	6.0	9.0	12
Net Income	19	15	17	16	11	13	14	19	20	22	39	19	21	15	24	21	22	22	52	38	53	59	39	23	62	60	74	85	94	103
EBITDA	103	110	116	40	36	40	44	52	58	200	68	55	60	55	89	88	93	93	137	126	155	170	130	132	216	220	247	265	289	321

Data as of: September 22, 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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Income Statement

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