H2O America

(NASDAQ) HTO

Current Price$57.13

Market Cap$2.39B

Since IPO (1972)+42,040%

5 Year-1%

1 Year+10%

1 Month+1%

H2O America Financials at a Glance

Market Cap

$2.39B

Revenue (TTM)

$816.28M

Net Income (TTM)

$105.04M

EPS (TTM)

$2.92

P/E Ratio

19.60

Dividend

$1.72

Beta (Volatility)

0.27 (Low)

Dividend

$1.72

Beta (Volatility)

0.27 (Low)

Price

$57.13

Volume

8,760

Open

$56.67

Price

$57.13

Volume

8,760

Open

$56.67

Previous Close

$57.13

Daily Range

$56.05 - $57.32

52-Week Range

$43.75 - $61.87

Estimated Earnings Date

Jul 27, 2026

Dividend

$1.72

Beta (Volatility)

0.27 (Low)

Price

$57.13

Volume

8,760

Open

$56.67

Previous Close

$57.13

Daily Range

$56.05 - $57.32

52-Week Range

$43.75 - $61.87

Estimated Earnings Date

Jul 27, 2026

HTO News

Dividend Kings of 2026

Matt DiLalloJun 3, 2026

Water Utility Up Just 8% in a Year Faces $28 Million Position Cut

Jonathan PoncianoMay 9, 2026

Investment Manager Bets Big on HTO With $10 Million Buy, According to Recent SEC Filing

Jake LerchApr 8, 2026

Is H2O America Stock a Buy After Investment Firm Ausbil Initiated a Position Worth $2.6 Million?

Robert IzquierdoJan 13, 2026

water stocks 2019 water utility stocks 2019

Page 1

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About H2O America

Industry

Water Utilities

Sector

Utilities

Employees

837

CEO

Andrew F. Walters

Website

www.h2o-america.com

Headquarters

San Jose, CA 95110, US

HTO Financials

Key Financial Metrics (TTM)

Gross Margin

55%

Operating Margin

22%

Net Income Margin

13%

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

5.10%

Dividend Yield

3.01%

Payout Ratio

57.52%

Stock Overview

Market Cap

$2.39B

Shares Outstanding

41.84M

Volume

8.76K

Avg. Volume

543.05K

Financials (TTM)

Gross Profit

$374.11M

Operating Income

$180.99M

EBITDA

$321.33M

Operating Cash Flow

$244.80M

Capital Expenditure

-$522.90M

Free Cash Flow

-$278.10M

Cash & ST Invst.

$20.69M

Total Debt

$1.98B

H2O America Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$183.29M

+9.4%

Gross Profit

$116.87M

+15.6%

Gross Margin

63.76%

N/A

Market Cap

$2.39B

N/A

Market Cap/Employee

$2.91M

N/A

Employees

822

N/A

Net Income

$19.01M

+14.9%

EBITDA

$73.55M

+8.3%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Total Cash

$153.01M

+545.7%

Total Debt

$1.87B

+0.6%

Accounts Receivable

$140.04M

+3.2%

Inventory

$0.00

N/A

Long Term Debt

$1.87B

+10.3%

Short Term Debt

$8.63M

-95.0%

Return on Assets

1.96%

N/A

Return on Invested Capital

3.46%

N/A

Free Cash Flow

-$49.23M

-18.4%

Operating Cash Flow

$43.71M

+1.2%

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Questions About HTO

What is the current price of H2O America?

H2O America is trading at $57.13 per share.

What is the 52-week range for H2O America?

Over the past 52 weeks, H2O America has traded between $43.75 and $61.87.

How much debt does H2O America have?

As of the most recent reporting period, H2O America reported total debt of $1.87B.

How much cash does H2O America have on hand?

H2O America reported $153.01M in cash and cash equivalents in its most recent financial results.

What is H2O America’s dividend yield?

H2O America currently has a dividend yield of 3.01%.

H2O America

H2O America Financials at a Glance

HTO News

Dividend Kings of 2026

Water Utility Up Just 8% in a Year Faces $28 Million Position Cut

Investment Manager Bets Big on HTO With $10 Million Buy, According to Recent SEC Filing

Is H2O America Stock a Buy After Investment Firm Ausbil Initiated a Position Worth $2.6 Million?

The 3 Best-Performing Water Stocks of 2019 So Far

Water Stocks News: Connecticut Water Stock Soars More Than 14% on Merger News

California Water's Growth Drought Continues

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Our CEO Is Handing Members His Secret Weapon

About H2O America

HTO Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

H2O America Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About HTO

What is the current price of H2O America?

What is the 52-week range for H2O America?

How much debt does H2O America have?

How much cash does H2O America have on hand?

What is H2O America’s dividend yield?

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