SEC Tracker
Get the app

H2o America HTO

H2O America reports $250.23M revenue for Q3 2026

Form
10-Q
Filed
Importance
Notable
  1. Revenue: $250.23 million for the three months ended Sep 30, 2026
  2. Net income: $43.04 million for the three months ended Sep 30, 2026
  3. Diluted EPS: $0.99 for the three months ended Sep 30, 2026
  4. Cash and equivalents: $572.96 million at Sep 30, 2026

Written from the 10-Q on EDGAR. Check the filing before you rely on it.

Open in the appGet the appView on EDGAR

Get an email when H2o America files

Only major filings: results, leadership changes, listing notices and other major events, each with the plain-English summary when we have one or the key facts and the EDGAR link. Routine insider filings never email. Confirm once; unsubscribe in one click.

What changed since last quarter

1 new legal mention

Compared with the 10-Q for the period ended Jun 30, 2026.

Key numbers from the XBRL in this filing and the previous one.
This filingPreviousChange vs prior 10-Q
Revenue$250.23M$210.47M+19%
Operating income and margin$60.49M · 24.2%$42.75M · 20.3%+42%, margin +3.9 pts
Net income$43.04M$26.59M+62%
Operating cash flow$80.25M$60.74M+32%
Cash$572.96M$104.1M+450%
New legal mentions (1)
  • For the three and nine months ended September 30, 2026, the Company received cash proceeds of $0.1 million and $11.1 million, respectively, from legal settlements with Tyco Fire Products LP, BASF Corporation, and 3M Company related to PFAS contamination. +5 more paragraphs

Similar companies

Companies of similar size in SIC 4941 and related industry codes: the same peer list as the financial tables.

  1. California Water Service Group CWT public float $1.6B, Jun 30, 2025
  2. American States Water AWR public float $2.9B, Jun 30, 2025
  3. Middlesex Water MSEX public float $955M, Jun 30, 2025
  4. York Water YORW public float $456M, Jun 30, 2025
  5. Consolidated Water CWCO public float $449M, Jun 30, 2025