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
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H2O America (HTO) EPS (diluted)
H2O America's EPS (diluted) for fiscal 2025 was $2.92, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $2.55. Over the past ten years it has ranged from $0.82 (fiscal 2019) to $2.92 (fiscal 2025) — the current reading is the highest in ten years. EPS (diluted) has risen for 4 consecutive fiscal years. H2O America ranks 4th of 12 Utilities Regulated Water companies by EPS (diluted).
EPS (diluted), annual
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Annual newest first
| Period | EPS (diluted) | Change |
|---|---|---|
| FY2025 | $2.92 | 1.74% |
| FY2024 | $2.87 | 7.09% |
| FY2023 | $2.68 | 10.29% |
| FY2022 | $2.43 | 19.70% |
| FY2021 | $2.03 | (5.14%) |
| FY2020 | $2.14 | 160.98% |
| FY2019 | $0.82 | (54.95%) |
| FY2018 | $1.82 | (36.36%) |
| FY2017 | $2.86 | 11.28% |
| FY2016 | $2.57 | 38.92% |
Quarterly newest first
| Period | EPS (diluted) | Change |
|---|---|---|
| Sep 2026 | $0.99 | 59.68% |
| Jun 2026 | $0.62 | 26.53% |
| Mar 2026 | $0.49 | 8.89% |
| Dec 2025 | $0.45 | (64.57%) |
| 43 more quarters | Free account |
Against its own ten years
EPS (diluted) against peers
| Company | EPS (diluted) |
|---|---|
| AWR American States Water Company compare | $3.65 |
| MSEX Middlesex Water Company compare | $2.77 |
| HTO H2O America | $2.55 |
| ARTNA Artesian Resources Corporation compare | $2.29 |
| CWT California Water Service Group compare | $2.24 |
| WTRG Essential Utilities Inc. compare | $1.96 |
| YORW The York Water Company compare | $1.61 |
| CWCO Consolidated Water Co. Ltd. compare | $1.00 |
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp compare | $0.39 |
What EPS (diluted) is
Diluted EPS tells an investor how much profit a company earned for each share, counting the extra shares that options and convertible securities could create.
Reported line item
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