Pricing Log in Create free account
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%
Market cap
$2.9B
P/E
23.2×
Fwd P/E
20.3×
Dividend yield
3.59%
F-score
5/9
Altman Z
0.69
Beneish M
−2.72
Dividend safety
36/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

H2O America (HTO) Current ratio

Alert me on Current ratio

H2O America's current ratio at the end of the quarter to 30 September 2026 was 1.9×, up 1.2× from fiscal 2025 (0.7×). Over the past ten years it has ranged from 0.4× (fiscal 2020) to 3.1× (fiscal 2018); the current reading is higher than 55% of that period. That is above the Utilities Regulated Water industry median of 1.0× and above the Utilities sector median of 0.9×.

Current ratio, annual

Embed this chart

Annual newest first

Period Current ratio Change
FY2025 0.7× (4.52%)
FY2024 0.7× 26.24%
FY2023 0.6× (2.02%)
FY2022 0.6× (10.51%)
FY2021 0.7× 81.71%
FY2020 0.4× (30.23%)
FY2019 0.5× (83.03%)
FY2018 3.1× 289.99%
FY2017 0.8× (49.83%)
FY2016 1.6× 70.04%

Quarterly newest first

Period Current ratio Change
Sep 2026 1.9× 13.78%
Jun 2026 1.7× (17.52%)
Mar 2026 2.0× 189.83%
Dec 2025 0.7× 2.35%
43 more quarters

Against its own ten years

Low 0.4× High 3.1×
Ten-year median 0.7×
Current reading's percentile 55

Current ratio against peers

Company Current ratio
CWCO Consolidated Water Co. Ltd. compare 5.9×
HTO H2O America 1.9×
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp compare 1.5×
YORW The York Water Company compare 1.0×
ARTNA Artesian Resources Corporation compare 1.0×
AWR American States Water Company compare 1.0×
WTRG Essential Utilities Inc. compare 0.8×
CWT California Water Service Group compare 0.7×
MSEX Middlesex Water Company compare 0.5×
Utilities Regulated Water industry median 1.0×
Utilities sector median 0.9×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

More on HTO