H2O AMERICA (HTO)
H2O AMERICA (HTO) from its SEC filings: 2025 revenue $805.6 million (+9% vs the year before), net margin 13%, free cash flow $244.8 million. Insider trades, recent filings and a price chart. Free.
| Exchange | Nasdaq |
| Industry | Water Supply |
| Revenue (2025) | $805.6 million |
| Revenue growth | +9% |
| Net income | $102.6 million |
| Net margin | 12.7% |
| Free cash flow | $244.8 million |
| Diluted EPS | $2.92 |
| Latest quarter (Q1 2026 (calendar)) revenue vs a year earlier | +9% |
| Cash | $153.0 million |
| Long-term debt | $1.9 billion |
| Share count, 1 year | +22% |
| Fundamentals check | Mixed fundamentals |
Source: SEC EDGAR company filings (XBRL), updated 2026-10-24. Education only, not financial advice.