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H2o America $HTO

Utilities

Russell 2000 California
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$58.66
+2.48 (+4.41%)
As of Oct 22, 2026, 9:33 PM EDT · cached
Price history
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H2o America (HTO) is trading up at $58.66 (+4.41%), as of the latest quote. It is a Russell 2000 constituent in the Utilities sector.

H2o America revenue & net income history (FY2016–FY2025)

RevenueNet incomeNet margin (right axis, %)
$805.6M$402.8M$0FY2016 revenue: $339.7MFY2016 net income: $52.8M · Net margin 15.6%'16FY2017 revenue: $389.2MFY2017 net income: $59.2M · Net margin 15.2%'17FY2018 revenue: $397.7MFY2018 net income: $38.8M · Net margin 9.7%'18FY2019 revenue: $447.7MFY2019 net income: $23.4M · Net margin 5.2%'19FY2020 revenue: $564.5MFY2020 net income: $61.5M · Net margin 10.9%'20FY2021 revenue: $573.7MFY2021 net income: $60.5M · Net margin 10.5%'21FY2022 revenue: $620.7MFY2022 net income: $73.8M · Net margin 11.9%'22FY2023 revenue: $678.2MFY2023 net income: $85.0M · Net margin 12.5%'23FY2024 revenue: $748.4MFY2024 net income: $94.0M · Net margin 12.6%'24FY2025 revenue: $805.6MFY2025 net income: $102.6M · Net margin 12.7%'250%5%10%15%20%FY2016 net margin: 15.6%FY2017 net margin: 15.2%FY2018 net margin: 9.7%FY2019 net margin: 5.2%FY2020 net margin: 10.9%FY2021 net margin: 10.5%FY2022 net margin: 11.9%FY2023 net margin: 12.5%FY2024 net margin: 12.6%FY2025 net margin: 12.7%
H2o America annual financial statements
FY2016Dec 2016FY2017Dec 2017FY2018Dec 2018FY2019Dec 2019FY2020Dec 2020FY2021Dec 2021FY2022Dec 2022FY2023Dec 2023FY2024Dec 2024FY2025Dec 2025
Income statement
Revenue$339.7M$389.2M$397.7M$447.7M$564.5M$573.7M$620.7M$678.2M$748.4M$805.6M
Growth (year over year)—+14.6%+2.2%+12.6%+26.1%+1.6%+8.2%+9.3%+10.4%+7.6%
Operating income$97.4M$101.9M$73.4M$57.5M$117.7M$111.2M$131.0M$149.4M$170.5M$177.5M
Operating margin28.7%26.2%18.5%12.8%20.8%19.4%21.1%22.0%22.8%22.0%
Net income$52.8M$59.2M$38.8M$23.4M$61.5M$60.5M$73.8M$85.0M$94.0M$102.6M
Net margin15.6%15.2%9.7%5.2%10.9%10.5%11.9%12.5%12.6%12.7%
EPS (diluted)$2.57$2.86$1.82$0.82$2.14$2.03$2.43$2.68$2.87$2.92
Balance sheet
Cash and equivalents$6.35M$7.80M$420.7M$12.9M$5.27M$10.9M$12.3M$9.72M$11.1M$20.7M
Total assets$1.44B$1.96B$1.96B$3.13B$3.31B$3.49B$3.76B$4.35B$4.66B$5.15B
Total liabilities$1.02B$994.8M$1.07B$2.24B$2.39B$2.46B$2.64B$3.11B$3.29B$3.61B
Long-term debt$433.3M$431.1M$431.4M$1.28B$1.29B$1.49B$1.49B$1.53B$1.71B$1.87B
Shareholders' equity$421.6M$463.2M$889.3M$890.0M$917.2M$1.03B$1.11B$1.23B$1.37B$1.54B
Cash flow
Operating cash flow$114.6M$101.1M$91.3M$130.0M$104.1M$130.0M$166.2M$190.8M$195.5M$244.8M
Dividends paid$16.6M$21.3M$23.1M$34.1M$36.5M$40.1M$43.6M$47.9M$52.1M$58.6M

From H2o America's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →

About H2o America

Headquarters
San Jose, California From SEC filings, Oct 2026

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