SEC-sourced researchBeta
HTO
H2O AMERICA
Company comparison ↗
Data passport
- CIK
- 0000766829
- Exchange
- Nasdaq
- Business activity
- — · SIC 4941
- Financial inputs
- 5/6
- Filing date
- Oct 1, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 670,363,000.0000 | Feb 26, 2026 |
| December 2024 | 748,439,000.0000 | Feb 26, 2026 |
| December 2025 | 800,590,000.0000 | Feb 26, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 800,590,000.0000 | 102,578,000.0000 | 244,803,000.0000 | 5,149,566,000.0000 | — | Feb 26, 2026 |
| December 2024 | 748,439,000.0000 | 93,967,000.0000 | 195,526,000.0000 | 4,658,309,000.0000 | — | Feb 26, 2026 |
| December 2023 | 670,363,000.0000 | 84,987,000.0000 | 190,831,000.0000 | — | — | Feb 26, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $800.59M | December 2025 | Feb 26, 2026 | 10-K |
| Previous period revenueRevenues | $748.44M | December 2024 | Feb 26, 2026 | 10-K |
| Net incomeNetIncomeLoss | $102.58M | December 2025 | Feb 26, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $244.8M | December 2025 | Feb 26, 2026 | 10-K |
| Total assetsAssets | $5.15B | December 2025 | Feb 26, 2026 | 10-K |
| Total liabilities | — | — | — | — |