H2o America (HTO) reported $806M in revenue for fiscal 2025, +7.6% year on year. That ranks #1916 by revenue among 2853 SEC filers and #88 in Utilities. Net income was $103M, a net margin of 12.7%. Revenue has grown 10.1% a year on average since 2016 ($340M then). The fiscal 2025 balance sheet shows $5.1B in total assets, $20.7M in cash and $1.9B in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $806M | +7.6% | FY20252025-12-31 |
| Gross profit | Not reported | — | |
| Operating incomeOperatingIncomeLoss | $178M | +4.1% | FY20252025-12-31 |
| Net incomeNetIncomeLoss | $103M | +9.2% | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $245M | +25.2% | FY20252025-12-31 |
| Capital expenditure | Not reported | — | |
| Total assetsAssets | $5.1B | +10.5% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $1.5B | +12.7% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $20.7M | +86.1% | FY20252025-12-31 |
| Long-term debtLongTermDebtNoncurrent | $1.9B | +9.4% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $183M | $19.0M | Open → |
| Q2 20262026-06-30 | $210M | $26.6M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Profile
- Legal name
- H2o America
- Ticker
- HTO
- Exchange
- Nasdaq
- SIC classification
- Water Supply (4941)
- Fiscal year end
- 12-31
- CIK
- 0000766829
Filings
- 10-QJul 28, 2026Open filing →
- 10-QApr 29, 2026Open filing →
- 10-KFeb 26, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| California Water ServiceCWT | $964M | $128M |
| Chesapeake UtilitiesCPK | $930M | $140M |
| Kenon HoldingsKEN | $872M | $66.3M |
| H2o AmericaHTO | $806M | $103M |
| American States WaterAWR | $658M | $130M |
| Summit MidstreamSMC | $562M | $3.0M |
| UnitilUTL | $536M | $50.2M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=H2o America — Key figures |url=https://companiesranked.com/en/company/h2o-america |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). H2o America — Key figures. CompaniesRanked. https://companiesranked.com/en/company/h2o-americaBibTeX
@misc{companiesranked-en-company-h2o-america-2026,
author = {{CompaniesRanked}},
title = {{H2o America — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/h2o-america}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001628280-26-012438 · February 26, 2026
{{cite web |title=H2o America — Key figures — 10-K (0001628280-26-012438) |url=https://www.sec.gov/Archives/edgar/data/766829/000162828026012438/hto-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-26}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.