H2O AMERICA
HTO · XNASCIK 766829fmd_1VWZM4VYQDQFPX1CDMG6WVPBFTTransportation, Communications, Electric, Gas and Sanitary Services · Water SupplyTemplate: Utilities
Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods
Latest annual · FY2025
Millions- Total revenues
- 801
- Operating income
- 178
- Net income
- 103
Latest quarter · Q3 FY2026
Millions- Total revenues
- 250
- Operating income
- 60
- Net income
- 43
Daily close · HTOIEX trades only
Nov 13, 2025 to Nov 11, 2026 · 250 sessions61.27 USD
Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.
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Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +8.9%
- Revenue, 5 yearsFY2020 to FY2025
- +7.2%
- Net income, 5 yearsFY2020 to FY2025
- +10.8%
H2O AMERICA (HTO) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $800.6 million | $748.4 million | +7% | 10-K 2026-02-26 · proof |
| Operating income | $177.5 million | $170.5 million | +4.1% | 10-K 2026-02-26 · proof |
| Net income | $102.6 million | $94 million | +9.2% | 10-K 2026-02-26 · proof |
| Cash from operating activities | $244.8 million | $195.5 million | +25.2% | 10-K 2026-02-26 · proof |
| Total assets | $5.1 billion | $4.7 billion | +10.5% | 10-K 2026-02-26 · proof |
| Total liabilities | $3.6 billion | $3.3 billion | +9.6% | 10-K 2026-02-26 · proof |
| Cash and cash equivalents | $20.7 million | $11.1 million | +86.1% | 10-K 2026-02-26 · proof |
| Total debt | $1.9 billion | $1.7 billion | +10.5% | 10-K 2026-02-26 · proof |
- What was H2O AMERICA (HTO)'s revenue in fiscal 2025?
- H2O AMERICA (HTO) reported revenue of $800.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $748.4 million the year before (+7%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What was H2O AMERICA (HTO)'s operating income in fiscal 2025?
- H2O AMERICA (HTO) reported operating income of $177.5 million for fiscal 2025 (the year ended Dec 31, 2025), against $170.5 million the year before (+4.1%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What was H2O AMERICA (HTO)'s net income in fiscal 2025?
- H2O AMERICA (HTO) reported net income of $102.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $94 million the year before (+9.2%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What was H2O AMERICA (HTO)'s cash from operating activities in fiscal 2025?
- H2O AMERICA (HTO) reported cash from operating activities of $244.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $195.5 million the year before (+25.2%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What are H2O AMERICA (HTO)'s total assets?
- As of Dec 31, 2025, H2O AMERICA (HTO) reported total assets of $5.1 billion, against $4.7 billion a year earlier (+10.5%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What are H2O AMERICA (HTO)'s total liabilities?
- As of Dec 31, 2025, H2O AMERICA (HTO) reported total liabilities of $3.6 billion, against $3.3 billion a year earlier (+9.6%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What are H2O AMERICA (HTO)'s cash and cash equivalents?
- As of Dec 31, 2025, H2O AMERICA (HTO) reported cash and cash equivalents of $20.7 million, against $11.1 million a year earlier (+86.1%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What is H2O AMERICA (HTO)'s total debt?
- As of Dec 31, 2025, H2O AMERICA (HTO) reported total debt of $1.9 billion, against $1.7 billion a year earlier (+10.5%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:HTO&period_type=annual&limit=5"Information only, not investment advice.