USD
+$0.00
(+0.00%
)At Close (As of Dec 11, 2025)
$1.74B
Market Cap
16.93
P/E Ratio
3
EPS
$55.75
52 Week High
$43.43
52 Week Low
UTILITIES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $425M |
| Total Revenue | $748M |
| Cost Of Revenue | $323M |
| Costof Goods And Services Sold | $323M |
| Operating Income | $171M |
| Selling General And Administrative | $106M |
| Research And Development | - |
| Operating Expenses | $255M |
| Investment Income Net | - |
| Net Interest Income | -$71M |
| Interest Income | - |
| Interest Expense | $71M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $115M |
| Income Before Tax | $103M |
| Income Tax Expense | $9M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $94M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $174M |
| Ebitda | $289M |
| Net Income | $94M |
| Field | Value (USD) |
|---|---|
| Total Assets | $4.7B |
| Total Current Assets | $191M |
| Cash And Cash Equivalents At Carrying Value | $11M |
| Cash And Short Term Investments | $11M |
| Inventory | - |
| Current Net Receivables | $143M |
| Total Non Current Assets | $4.5B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $42M |
| Intangible Assets Excluding Goodwill | $42M |
| Goodwill | $640M |
| Investments | - |
| Long Term Investments | $18M |
| Short Term Investments | - |
| Other Current Assets | $37M |
| Other Non Current Assets | - |
| Total Liabilities | $3.3B |
| Total Current Liabilities | $261M |
| Current Accounts Payable | $56M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $123M |
| Total Non Current Liabilities | $3B |
| Capital Lease Obligations | - |
| Long Term Debt | $1.7B |
| Current Long Term Debt | $123M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.8B |
| Other Current Liabilities | $82M |
| Other Non Current Liabilities | $363M |
| Total Shareholder Equity | $1.4B |
| Treasury Stock | - |
| Retained Earnings | $537M |
| Common Stock | $34K |
| Common Stock Shares Outstanding | $34M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $425M |
| Total Revenue | $748M |
| Cost Of Revenue | $323M |
| Costof Goods And Services Sold | $323M |
| Operating Income | $171M |
| Selling General And Administrative | $106M |
| Research And Development | - |
| Operating Expenses | $255M |
| Investment Income Net | - |
| Net Interest Income | -$71M |
| Interest Income | - |
| Interest Expense | $71M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $115M |
| Income Before Tax | $103M |
| Income Tax Expense | $9M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $94M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $174M |
| Ebitda | $289M |
| Net Income | $94M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-11-10 |
| Declaration Date | 2025-10-24 |
| Record Date | 2025-11-10 |
| Payment Date | 2025-12-01 |
| Amount | 0.42 |
Sector: UTILITIES
Industry: UTILITIES - REGULATED WATER
H2O America (HTO), headquartered in San Jose, California, is a premier water utility provider serving diverse urban and rural communities across the United States. The company focuses on leveraging innovative technologies and sustainable practices to enhance water delivery and management systems, effectively addressing pressing challenges in resource reliability. With a strong commitment to environmental stewardship and operational excellence, H2O America is well-positioned to capitalize on the growing demand for clean water solutions, reinforcing its competitive advantage in the dynamic water utility sector.