stockrowH2O 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
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H2O America (HTO) Debt to equity
H2O America's debt to equity at the end of the quarter to 30 September 2026 was 0.9×, down 0.3× from fiscal 2025 (1.3×). Over the past ten years it has ranged from 0.6× (fiscal 2018) to 1.7× (fiscal 2020); the current reading is higher than 45% of that period. That is above the Utilities Regulated Water industry median of 0.8× and below the Utilities sector median of 1.2×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | 1.3× | (4.13%) |
| FY2024 | 1.3× | (5.51%) |
| FY2023 | 1.4× | (4.96%) |
| FY2022 | 1.5× | (3.32%) |
| FY2021 | 1.5× | (8.11%) |
| FY2020 | 1.7× | 4.93% |
| FY2019 | 1.6× | 167.57% |
| FY2018 | 0.6× | (39.31%) |
| FY2017 | 1.0× | (7.26%) |
| FY2016 | 1.1× | (1.89%) |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Sep 2026 | 0.9× | (7.46%) |
| Jun 2026 | 1.0× | 0.39% |
| Mar 2026 | 1.0× | (20.37%) |
| Dec 2025 | 1.3× | 2.83% |
| 43 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| CWCO Consolidated Water Co. Ltd. compare | 0.0× |
| YORW The York Water Company compare | 0.6× |
| ARTNA Artesian Resources Corporation compare | 0.7× |
| MSEX Middlesex Water Company compare | 0.7× |
| AWR American States Water Company compare | 0.8× |
| CWT California Water Service Group compare | 0.9× |
| HTO H2O America | 0.9× |
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp compare | 1.1× |
| WTRG Essential Utilities Inc. compare | 1.2× |
| Utilities Regulated Water industry median | 0.8× |
| Utilities sector median | 1.2× |
| Market median | 0.2× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
More on HTO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement