HTOH2O America
Price
+23%1YEnd-of-day closes, not the intraday tick.
A mixed picture: the questions disagree
Quality mixed, nothing alarming, price roughly fair, growth steady, the market undecided.
H2O 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
Charts
As reported to the SEC, without any scoring.
H2O America (HTO) reported revenue of $183M in Q1 2026 (quarter ended Mar 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 Q3 2024 (quarter ended Sep 30, 2024) was Corporate at $221M, 33.3% of the disclosed total, just ahead of Reportable Segment One at 33.3%. The next results filing is expected around Oct 27, 2026, the same week as a year ago.
What the company said
The company's own words from its current reports to the SEC, newest first
- Oct 1, 2026Completion of Acquisition and Disposition of Assets As previously disclosed in a Current Report on Form 8-K filed with the U.S. Securities and Exchange Commission (the “SEC”) on July 8, 2025 (the “Prior Current Report”) by H2O America (the “Company”), the Company, through its indirect subsidiary, SJWTX, Inc. (“TWC”) …Acquisition or disposition completed · Form 8-K
- Jul 27, 2026H2O America Announces Second Quarter 2026 Financial Results.Earnings release · press release
- Jun 12, 2026On June 10, 2026, Kristen Johnson and the Company mutually agreed that Ms. Johnson will separate from the Company, effective July 3, 2026.Director or officer change · Form 8-K
Quoted from SEC EDGAR filings. A current report is filed within four business days of the event it describes.
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%
Why these answers
Each answer with the checks it was read from. Open one for the numbers.
Conflicts between checks are named, never averaged, and thin data says so.