HTO (STOCKS)
H2O America Common Stock
$58.210000
-1.460000 (-2.45%)
Prev close: $59.670000
Company Information
- Exchange
- XNAS
- Sector
- Utilities
- Industry
- Water Utilities
- CEO
- Andrew F. Walters
- Asset Type
- stocks
- Website
- Visit
Fundamentals
- Market Cap
- $2,433.81M
- Employees
- 822
- P/E (TTM)
- 20.42
- P/B (TTM)
- 1.40
- Dividend Yield
- 284.90%
Technical Indicators
- SMA 10
- —
- SMA 20
- —
- SMA 50
- —
- EMA 9
- —
- EMA 21
- —
- RSI
- —
- MACD State
- —
Analyst Recommendations
4
Strong Buy
4
Buy
1
Hold
0
Sell
Recent News
No recent news found for this ticker.
Earnings Surprises
| Period | Actual | Estimate | Surprise | Surprise % |
|---|---|---|---|---|
|
Dec 2025 (Q4)
|
$0.46 | $0.49 | -0.0282 | -5.78% |
|
Sep 2025 (Q3)
|
$1.28 | $1.19 | +0.0932 | +7.85% |
|
Jun 2025 (Q2)
|
$0.75 | $0.70 | +0.0531 | +7.62% |
|
Mar 2025 (Q1)
|
$0.50 | $0.37 | +0.1339 | +36.57% |
Financial Statements
| Revenues | $800.59M |
| Benefits Costs and Expenses | $685.66M |
| Costs And Expenses | $685.66M |
| Operating Expenses | $623.06M |
| Operating Income/Loss | $177.53M |
| Income/Loss From Continuing Operations After Tax | $102.58M |
| Income/Loss From Continuing Operations Before Tax | $114.93M |
| Income Tax Expense/Benefit | $12.36M |
| Income Tax Expense/Benefit, Deferred | $5.18M |
| Net Income/Loss | $102.58M |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Net Income/Loss Attributable To Parent | $102.58M |
| Net Income/Loss Available To Common Stockholders, Basic | $102.58M |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Basic Earnings Per Share | $2.93 |
| Diluted Earnings Per Share | $2.92 |
| Basic Average Shares | 35,002,252 |
| Diluted Average Shares | 35,102,487 |
| Common Stock Dividends | $1.68 |
| Assets | $5.15B |
| Current Assets | $190.59M |
| Prepaid Expenses | $11.63M |
| Other Current Assets | $178.96M |
| Noncurrent Assets | $4.96B |
| Fixed Assets | $1.58M |
| Intangible Assets | $41.06M |
| Other Non-current Assets | $4.92B |
| Liabilities | $3.61B |
| Current Liabilities | $273.38M |
| Accounts Payable | $75.43M |
| Wages | $19.11M |
| Other Current Liabilities | $178.84M |
| Noncurrent Liabilities | $3.34B |
| Long-term Debt | $1.90B |
| Other Non-current Liabilities | $1.43B |
| Equity | $1.54B |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Equity Attributable To Parent | $1.54B |
| Liabilities And Equity | $5.15B |
| Net Cash Flow From Operating Activities | $244.80M |
| Net Cash Flow From Operating Activities, Continuing | $244.80M |
| Net Cash Flow From Investing Activities | -$520.10M |
| Net Cash Flow From Investing Activities, Continuing | -$520.10M |
| Net Cash Flow From Financing Activities | $284.87M |
| Net Cash Flow From Financing Activities, Continuing | $284.87M |
| Net Cash Flow | $9.57M |
| Net Cash Flow, Continuing | $9.57M |
| Comprehensive Income/Loss | $102.09M |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Comprehensive Income/Loss Attributable To Parent | $102.09M |
| Other Comprehensive Income/Loss | $102.09M |
| Other Comprehensive Income/Loss Attributable To Parent | -$493.00K |