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H2O AMERICA

HTO

CIK 0000766829

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Revenue (TTM)
$785.48M
+9.4% YoY Q1 Apr 2026
Net Income (TTM)
$105.37M
+9.2% YoY Q1 Apr 2026
EPS Diluted (TTM)
$2.96
+1.7% YoY Q1 Apr 2026
Gross Margin
—
Q1 Apr 2026
Operating Margin
23.1%
Q1 Apr 2026
Net Margin
13.4%
Q1 Apr 2026
Free Cash Flow (TTM)
—
Q1 Apr 2026
Cash
$153.01M
Q1 Apr 2026
Total Debt
$1.87B
Q1 Apr 2026
Shares Outstanding
41.84M sh
Q1 Apr 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings