HTO (STOCKS)
H2O America Common Stock
$57.200000
+0.140000 (+0.25%)
Prev close: $57.060000
Company Information
- Exchange
- XNAS
- Sector
- Utilities
- Industry
- Water Utilities
- CEO
- Andrew F. Walters
- Asset Type
- stocks
- Website
- Visit
Fundamentals
- Market Cap
- $2,393.68M
- Employees
- 822
- P/E (TTM)
- 19.56
- P/B (TTM)
- 1.30
- Dividend Yield
- 301.44%
Technical Indicators
- SMA 10
- —
- SMA 20
- —
- SMA 50
- —
- EMA 9
- —
- EMA 21
- —
- RSI
- —
- MACD State
- —
Analyst Recommendations
4
Strong Buy
4
Buy
3
Hold
0
Sell
Recent News
No recent news found for this ticker.
Earnings Surprises
| Period | Actual | Estimate | Surprise | Surprise % |
|---|---|---|---|---|
|
Mar 2026 (Q1)
|
$0.50 | $0.47 | +0.0253 | +5.33% |
|
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% |
Financial Statements
| Revenues | $816.28M |
| Benefits Costs and Expenses | $698.97M |
| Costs And Expenses | $698.97M |
| Operating Expenses | $637.23M |
| Operating Income/Loss | $179.06M |
| Income/Loss From Continuing Operations After Tax | $105.04M |
| Income/Loss From Continuing Operations Before Tax | $117.32M |
| Income Tax Expense/Benefit | $12.28M |
| Income Tax Expense/Benefit, Deferred | $5.28M |
| Net Income/Loss | $105.04M |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Net Income/Loss Attributable To Parent | $105.04M |
| Net Income/Loss Available To Common Stockholders, Basic | $105.04M |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Basic Earnings Per Share | $2.92 |
| Diluted Earnings Per Share | $2.91 |
| Basic Average Shares | 108,548,187 |
| Diluted Average Shares | 109,358,641 |
| Common Stock Dividends | $1.70 |
| Assets | $5.35B |
| Current Assets | $323.41M |
| Prepaid Expenses | $14.75M |
| Other Current Assets | $308.67M |
| Noncurrent Assets | $5.03B |
| Fixed Assets | $2.06M |
| Other Non-current Assets | $5.03B |
| Liabilities | $3.52B |
| Current Liabilities | $160.05M |
| Accounts Payable | $62.88M |
| Wages | $11.61M |
| Other Current Liabilities | $85.56M |
| Noncurrent Liabilities | $3.36B |
| Equity | $1.83B |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Equity Attributable To Parent | $1.83B |
| Liabilities And Equity | $5.35B |
| Net Cash Flow From Operating Activities | $245.33M |
| Net Cash Flow From Operating Activities, Continuing | $245.33M |
| Net Cash Flow From Investing Activities | -$528.27M |
| Net Cash Flow From Investing Activities, Continuing | -$528.27M |
| Net Cash Flow From Financing Activities | $412.26M |
| Net Cash Flow From Financing Activities, Continuing | $412.26M |
| Net Cash Flow | $129.31M |
| Net Cash Flow, Continuing | $129.31M |
| Comprehensive Income/Loss | $104.55M |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Comprehensive Income/Loss Attributable To Parent | $104.55M |
| Other Comprehensive Income/Loss | $79.87M |