HTO · XBRL financial data

H2o America financial statements, every fiscal year

The same tables from 6 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 years (HTO's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	565	574	621	670	748	801
Revenue from contracts with customers	549	560	587	678	736	806
General and administrative	80	87	95	99	106	126
Operating income (loss)	118	111	131	149	171	178
Interest expense	54	54	58	66	71	73
Other income (expense)	6	7	4	9	0	4
Income tax expense (benefit)	8	8	8	6	9	12
Net income (loss)	62	60	74	85	94	103
Earnings per share, basic USD per share	2.16	2.04	2.44	2.69	2.87	2.93
Earnings per share, diluted USD per share	2.14	2.03	2.43	2.68	2.87	2.92
Weighted average shares, basic millions of shares	29	30	30	32	33	35
Weighted average shares, diluted millions of shares	29	30	30	32	33	35

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	5	11	12	10	11	21
Accounts receivable	47	54	59	68	69	62
Total current assets	127	134	155	198	191	191
Property and equipment, net	—	—	—	—	1	2
Goodwill	628	640	640	640	640	640
Total assets	3,311	3,492	3,633	4,345	4,658	5,150
Accounts payable	34	30	30	46	56	75
Current portion of long-term debt	76	39	4	49	4	24
Total current liabilities	351	203	265	343	261	273
Long-term debt	1,288	1,493	1,492	1,527	1,707	1,867
Retained earnings	408	428	458	495	537	581
Total stockholders' equity	917	1,035	1,111	1,233	1,367	1,541
Total liabilities and equity	3,311	3,492	3,633	4,345	4,658	5,150
Common shares outstanding (cover page) millions of shares	29	30	31	32	34	36

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	62	60	74	85	94	103
Stock-based compensation	4	4	5	5	6	6
Depreciation and amortization	92	96	106	108	115	120
Net cash from operating activities	104	130	166	191	196	245
Net cash from investing activities	(214)	(260)	(244)	(322)	(340)	(520)
Proceeds from issuing common stock	0	91	39	81	85	123
Dividends paid	37	40	44	48	52	59
Proceeds from long-term debt	85	247	55	70	185	185
Repayments of long-term debt	29	76	89	4	49	4
Net cash from financing activities	102	133	78	129	146	285
Net change in cash	(9)	3	0	(3)	1	10

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.