H2O America (HTO) Financials
HTO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 5.4 billion | 3.6 billion |
| March 31, 2026 | 5.4 billion | 3.5 billion |
| Dec. 31, 2025 | 5.1 billion | 3.6 billion |
| Sept. 30, 2025 | 5.0 billion | 3.5 billion |
HTO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -62.5 million | 1.7 million |
| March 31, 2026 | -49.2 million | 1.2 million |
| Dec. 31, 2025 | -239.1 million | 1.8 million |
| Sept. 30, 2025 | -77.2 million | 2.0 million |
HTO Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 26.6 million |
| March 31, 2026 | 19.0 million |
| Dec. 31, 2025 | 16.2 million |
| Sept. 30, 2025 | 45.1 million |
HTO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 104.1 million | 1.9 billion | - |
| March 31, 2026 | 153.0 million | 1.9 billion | - |
| Dec. 31, 2025 | 20.7 million | 1.9 billion | - |
| Sept. 30, 2025 | 11.3 million | 1.8 billion | - |
HTO Shares Outstanding
HTO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 123.3 million | - | 33.6 million | - |
| March 31, 2026 | 92.9 million | - | 47.1 million | - |
| Dec. 31, 2025 | 302.6 million | - | 38.1 million | - |
| Sept. 30, 2025 | 154.5 million | - | 31.3 million | - |
HTO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 210.5 million | 85.5 million |
| March 31, 2026 | 183.3 million | 66.4 million |
| Dec. 31, 2025 | 194.2 million | 102.5 million |
| Sept. 30, 2025 | 240.6 million | 106.3 million |
HTO
Price: $64.32
Dividend Yield: 2.70%
Forward Dividend Yield: 2.74%
Dividend Per Share: 1.76 USD
Earnings Per Share: 2.82 USD
P/E Ratio: 22.50
Exchange: NMS
Sector: Utilities
Industry: Utilities - Regulated Water
Country: United States
Market Capitalization: 2.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 5.34%
DGR5: 5.67%
DGR10: 8.51%
DGR20: 6.19%