HTO · XBRL financial data

H2o America financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HTO's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	171*	149	176	225	198*	168	198	241	194*	183	210	250
Revenue from contracts with customers	171*	150	173	217	197*	165	198	244	199*	179	208	253
General and administrative	27*	26	20	26	34*	28	29	31	38*	30	34	35
Operating income (loss)	36*	28	41	58	44*	36	44	65	33*	37	43	60
Interest expense	17*	18	18	18	18*	18	18	18	18*	19	18	18
Other income (expense)	2*	3	1	(1)	(3)*	1	2	3	(2)*	2	4	4
Income tax expense (benefit)	2*	2	4	2	1*	3	5	6	(2)*	3	4	5
Net income (loss)	19*	12	21	39	23*	17	25	45	16*	19	27	43
Earnings per share, basic USD per share	0.59*	0.36	0.64	1.17	0.69*	0.49	0.71	1.27	0.45*	0.50	0.64	1.03
Earnings per share, diluted USD per share	0.59*	0.36	0.64	1.17	0.68*	0.49	0.71	1.27	0.45*	0.49	0.62	0.99
Weighted average shares, basic millions of shares	32*	32	32	33	33*	34	35	36	36*	38	42	42
Weighted average shares, diluted millions of shares	32*	32	32	33	34*	34	35	36	36*	39	43	43

Fiscal quarters (HTO's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	10	5	23	4	11	24	20	11	21	153	104	573
Accounts receivable	68	63	70	76	69	66	77	86	62	62	71	88
Total current assets	198	178	173	187	191	197	200	207	191	323	296	778
Property and equipment, net	—	—	—	—	1	1	1	1	2	2	2	2
Goodwill	640	640	640	640	640	640	640	640	640	640	640	640
Total assets	4,345	4,368	4,439	4,552	4,658	4,729	4,847	5,011	5,150	5,353	5,437	6,052
Accounts payable	46	34	38	44	56	47	48	61	75	63	70	88
Current portion of long-term debt	49	9	9	8	4	19	19	18	24	9	9	8
Total current liabilities	343	323	350	244	261	297	314	304	273	160	178	410
Long-term debt	1,527	1,550	1,550	1,674	1,707	1,691	1,692	1,757	1,867	1,866	1,881	1,881
Retained earnings	495	494	502	528	537	540	550	580	581	584	592	617
Total stockholders' equity	1,233	1,240	1,275	1,334	1,367	1,397	1,466	1,524	1,541	1,834	1,844	2,201
Total liabilities and equity	4,345	4,368	4,439	4,552	4,658	4,729	4,847	5,011	5,150	5,353	5,437	6,052
Common shares outstanding (cover page) millions of shares	32	32	33	33	34	34	35	36	36	42	42	48

Fiscal quarters (HTO's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	19*	12	21	39	23*	17	25	45	16*	19	27	43
Stock-based compensation	1*	2	1*	2*	1*	1	1*	2*	2*	1	2*	2*
Depreciation and amortization	28*	29	29*	28*	29*	30	30*	30*	31*	34	34*	34*
Net cash from operating activities	32*	51	49*	54*	41*	43	61*	77*	64*	44	61*	80*
Net cash from investing activities	(81)*	(74)	(57)*	(102)*	(107)*	(85)	(133)*	(152)*	(151)*	(93)	(123)*	(130)*
Proceeds from issuing common stock	5*	7	25*	31*	22*	27	57*	24*	15*	289	(0)*	330*
Dividends paid	12*	13	13*	13*	13*	14	15*	15*	15*	16	18*	18*
Proceeds from long-term debt	0*	25	0*	125*	35*	0	0*	65*	120*	0	17*	0*
Repayments of long-term debt	1*	41	1*	2*	6*	1	1*	2*	1*	16	1*	1*
Net cash from financing activities	38*	18	26*	29*	73*	54	68*	66*	96*	182	14*	518*
Net change in cash	(11)*	(5)	18*	(19)*	7*	13	(4)*	(9)*	9*	132	(49)*	469*

SIC 4941 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4941 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
H2o America	573	253	80*	48.3M	Q3 FY26 10-QSep 30, 2026
California Water Service Group	45	331	149*	62.9M	Q3 FY26 10-QSep 30, 2026
American States Water	22	181	45*	39.6M	Q2 FY26 10-QJun 30, 2026
Middlesex Water	1.7	60	23*	19.1M	Q3 FY26 10-QSep 30, 2026
York Water	0.6	24	12*	16.2M	Q2 FY26 10-QJun 30, 2026
Consolidated Water	133	33	12*	16.0M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.