HTO Earnings & Financial Statements
H2O America
$57.30
-$1.19(-2.03%)
54
Overall
100
Value
9
Tech
55
Quality
Market Cap
$2.40B
Volume
620.90K
52W Range
$43.75 - $67.09
Target Price
$67.00
HTO earnings and financial statements: H2O America's income statement, balance sheet and cash flow statement, annual and quarterly.
HTO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $800.59M | $748.44M | $670.36M | $620.70M | $573.69M |
| Cost of revenue | $344.06M | $323.32M | $281.93M | $263.52M | $255.11M |
| Operating income | $177.53M | $170.50M | $149.44M | $130.98M | $111.16M |
| EBITDA | $308.00M | $289.38M | $265.23M | $246.82M | $219.66M |
| Net income | $102.58M | $93.97M | $84.99M | $73.83M | $60.48M |
| EPS (diluted) | $2.92 | $2.87 | $2.68 | $2.43 | $2.03 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $5.15B | $4.66B | $4.35B | $3.76B | $3.49B |
| Total liabilities | $3.58B | $3.27B | $3.11B | $2.64B | $2.46B |
| Shareholders’ equity | $1.54B | $1.37B | $1.23B | $1.11B | $1.03B |
| Cash and equivalents | $20.69M | $11.11M | $9.72M | $12.34M | $10.91M |
| Long-term debt | $1.87B | $1.71B | $1.53B | $1.49B | $1.49B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $244.80M | $195.53M | $190.83M | $166.20M | $130.04M |
| Capital expenditure | - | -$380.64M | -$290.72M | -$244.24M | -$253.81M |
| Free cash flow | $244.80M | $195.53M | $190.83M | -$78.04M | -$123.77M |
| Dividends paid | $58.65M | $52.13M | $47.91M | $43.58M | $40.14M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HTO | $57.30 | -2.0% | 620.90K |
| 3 | ||||
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