HTO

H2O AMERICA

Water Supply · SIC 4941CIK 766829Held by 1 tracked managerEDGAR filings ↗10-K/10-Q ↗

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Revenue FY2025

$0.81B

Net Income FY2025

$0.10B

EPS (Basic, as reported)

$2.93

Net Margin FY2025

12.7%

ROE FY2025

6.7%

Total Equity

$1.54B

Shares Out

42M

Business description

H2O AMERICA — Water Supply. Figures are as reported in each year's original 10-K via SEC EDGAR XBRL company facts (FY2009–FY2025; structured XBRL data begins around 2008). Market-price metrics are not part of EDGAR data.

Annual (fiscal years, as reported)USD millions

default rows · click any row to chart itRevenue: 328 → 806 +10.5% CAGR

Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025

Revenue328382389448549560587678736806

General & administrative(48)(55)(49)(66)(80)(87)(95)(99)(106)(126)

Operating income93987357118111131149171178

Interest expense(20)(23)(24)(32)(54)(54)(58)(66)(71)(73)

Other income (expense), net1222674904

Pre-tax income8696493270698291103115

Income tax expense(34)(35)(10)(8)(8)(8)(8)(6)(9)(12)

Net income535939236260748594103

EPS — basic$2.59$2.89$1.83$0.82$2.16$2.04$2.44$2.69$2.87$2.93

EPS — diluted$2.57$2.86$1.82$0.82$2.14$2.03$2.43$2.68$2.87$2.92

Shares outstanding — basic (M)20212128293030323335

Shares outstanding — diluted (M)21212129293030323335

Showing the latest 10 of 17 fiscal years.

Source: SEC EDGAR XBRL company facts — figures as reported in each period's original filing (structured data begins ~2008). EPS and other per-share figures are as reported and are not adjusted for later stock splits; a ⚑ marks a period where the reported share count changed by a large factor. Dollar figures in millions unless per-share. Line items a company never reports are omitted. Where a filer switched XBRL concepts, the successor concept is used and definitions can differ slightly (e.g. cash may include restricted cash; banks' revenue is net of interest expense; cost of revenue may exclude D&A; net income may be the amount available to common stockholders; debt issued/repaid may be net of issuance costs or include finance-lease obligations — each only where the original concept stopped being reported). Click a period header to open that period's source filing on EDGAR.