Price
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Smart Score
LaggingH2O America is a holding company that depends on cash flow from its subsidiaries to meet its financial obligations and pay dividends on its common stock. As a holding company, we conduct substantially all of our operations through subsidiaries and our only significant assets are investments in those subsidiaries. This means that we are dependent on distributions of funds from our subsidiaries to meet H2O America’s debt service obligations and to pay dividends on our common stock.
In the company’s own words · 10-K filed Feb 26, 2026 · SEC EDGAR
Business segments
Q3 2024 · $662.8MThe company’s own SEC segment disclosure.
- Corporate$220.9M33%
- Reportable Segment One$220.9M33%
- Water Utility Services$220.9M33%
- Reportable Segment Two$22.0K0%
H2O America (HTO) reported revenue of $183M in Q1 2026 (quarter ended March 31, 2026), up 9.4% from the same quarter a year earlier. That came with net income of $19M (10% of revenue). For the full year FY2025, revenue was $801M (+7.0% year on year) and net income $103M. Its largest segment in 2024-Q3 was Corporate at $221M, 33.3% of the disclosed total, just ahead of Reportable Segment One at 33.3%.
Raw charts
10 series · TTMAs reported to the SEC, without any scoring.