State Ledger
Company profile

H2O AMERICA CIK 766829

Ticker
HTO (Nasdaq)
Industry
Water Supply
Headquarters
San Jose, CA 95110
Fiscal year end
2025 (FY)
Market Data
Close
$58.50
Change
-$0.17
Change %
-0.29%
Volume
21,519

HTO · trading date Oct 13, 2026 · previous close $58.67 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$800.59M
Net income
$102.58M
Total assets
$5.15B
Total liabilities
—
Stockholders' equity
$1.54B
Cash & equivalents
$20.69M
Operating income
$177.53M
Operating cash flow
$244.80M
Capital expenditures
—

Fiscal year 2025, via 10-K filed 2026-02-26. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
22.2%
Net margin
12.8%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
—
Equity / assets
29.9%
CapEx / revenue
—
Operating cash flow / net income
2.39×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $800.59M $102.58M $5.15B — $1.54B
2024 $748.44M $93.97M $4.66B — $1.37B
2023 $670.36M $84.99M $4.35B — $1.23B
2022 $620.70M $73.83M $3.76B — $1.11B
2021 $573.69M $60.48M $3.49B — $1.03B
Company Details
SIC code
4941
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 4/A
2026-08-19
Financials filed via
Form 10-K
filed 2026-02-26

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
San Jose, CA 95110
110 W. TAYLOR STREET
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:13 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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