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Wednesday 4 November 2026
Export HTO’s income statement to Excel — free account
H2O America
HTO Utilities Utilities Regulated Water
H2O America’s revenue for fiscal 2025 (year ended December 2025) was $800.6 million, up 6.97% from fiscal 2024.
- Revenue
- +4.02%
- EPS
- −19.2%
- Free cash flow
- +34.0%
- Total debt
- +9.90%
Quarter to September 2026, against a year earlier
62.72
2.08
+3.43%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 5 | 5 | 5 |
| 7.06% | 6.50% | 6.46% | 5.63% | ||
| 2.09% | 2.08% | 2.08% | 1.90% | ||
ROIC |
3.17% | 3.15% | 3.06% | 2.92% | |
Return on Tangible Assets |
2.66% | 2.52% | 2.53% | 2.29% | |
Average Days of Receivables |
33.24 | 33.47 | 36.51 | 41.63 | |
Free Cash Flow per Share |
(7.86) | (7.45) | (6.51) | (5.88) | |
Free Cash Flow |
(274.95) | (282.59) | (272.56) | (246.74) | |
Capital Expenditures |
(519.75) | (527.92) | (517.79) | (494.95) | |
| Other line items | |||||
Cash ROIC |
(7.77%) | (7.32%) | (7.10%) | (5.07%) | |
Accounts Receivable Turnover |
10.36 | 10.74 | 9.91 | 8.91 | |
Accounts Payable Turnover |
4.73 | 5.82 | 5.45 | 4.40 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
88.48 | 72.03 | 79.55 | 97.77 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.11) | (0.10) | (0.10) | (0.09) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.55% | 24.41% | 24.69% | 25.02% | |
Share Based Compensation of Revenue |
0.80% | 0.79% | 0.81% | 0.77% | |
Interest Coverage |
2.45 | 2.45 | 2.44 | 2.37 | |
Operating CF/Net income |
2.39 | 2.34 | 2.29 | 2.37 | |
Depreciation/Fixed assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Capex/Depreciation |
(4.31) | (4.24) | (4.04) | (3.75) | |
Revenue per Share |
22.87 | 21.52 | 19.80 | 19.98 | |
Operating CF per Share |
6.99 | 6.47 | 5.86 | 5.92 | |
Capex per Share |
(14.85) | (13.92) | (12.37) | (11.80) | |
Capex to Sales |
0.65 | 0.65 | 0.63 | 0.59 |
Columns are period end dates · fundamentals updated 2 Nov 2026