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) Net income
H2O America's net income for fiscal 2025 was $102.6M, up 9.16% from $94.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $104.9M. Over the past ten years it has ranged from $23.6M (fiscal 2019) to $102.6M (fiscal 2025) — the current reading is the highest in ten years. Net income has risen for 4 consecutive fiscal years. H2O America ranks 6th of 12 Utilities Regulated Water companies by net income.
Net income, annual
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Annual newest first
| Period | Net income | Change |
|---|---|---|
| FY2025 | $102.6M | 9.16% |
| FY2024 | $94.0M | 10.57% |
| FY2023 | $85.0M | 15.11% |
| FY2022 | $73.8M | 22.07% |
| FY2021 | $60.5M | (1.69%) |
| FY2020 | $61.5M | 160.36% |
| FY2019 | $23.6M | (39.05%) |
| FY2018 | $38.8M | (36.55%) |
| FY2017 | $61.1M | 15.63% |
| FY2016 | $52.8M | 39.48% |
Quarterly newest first
| Period | Net income | Change |
|---|---|---|
| Sep 2026 | $43.0M | 61.89% |
| Jun 2026 | $26.6M | 39.85% |
| Mar 2026 | $19.0M | 17.22% |
| Dec 2025 | $16.2M | (64.06%) |
| 43 more quarters | Free account |
Against its own ten years
Net income against peers
| Company | Net income |
|---|---|
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp compare | $2.5B |
| WTRG Essential Utilities Inc. compare | $554.9M |
| AWR American States Water Company compare | $143.1M |
| CWT California Water Service Group compare | $137.4M |
| HTO H2O America | $104.9M |
| MSEX Middlesex Water Company compare | $52.0M |
| YORW The York Water Company compare | $23.8M |
| ARTNA Artesian Resources Corporation compare | $23.6M |
| CWCO Consolidated Water Co. Ltd. compare | $16.8M |
What Net income is
Net Income tells an investor how much profit a company kept in a period after every cost, interest charge and tax.
Reported line item
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- Revenue
- 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
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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