# H2O America: financial statements, quarterly

HTO · Nasdaq · CIK 766829 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/hto.md) · [Financials](/companies/hto/financials.md) · [Filings](/companies/hto/filings.md) · [Insiders](/companies/hto/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/hto/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [171 d](/filings/0001628280-26-012438.md) | [150](/filings/0000766829-25-000038.md) | [173](/filings/0000766829-25-000080.md) | [217](/filings/0001628280-25-046847.md) | [197 d](/filings/0001628280-26-012438.md) | [165](/filings/0001628280-26-028427.md) | [198](/filings/0001628280-26-050198.md) | [244](/filings/0001628280-26-067302.md) | [199 d](/filings/0001628280-26-012438.md) | [179](/filings/0001628280-26-028427.md) | [208](/filings/0001628280-26-050198.md) | [253](/filings/0001628280-26-067302.md) |
| Operating income | $m | [36.5 d](/filings/0001628280-26-012438.md) | [27.9](/filings/0000766829-25-000038.md) | [40.6](/filings/0000766829-25-000080.md) | [58.4](/filings/0001628280-25-046847.md) | [43.7 d](/filings/0001628280-26-012438.md) | [35.9](/filings/0001628280-26-028427.md) | [43.9](/filings/0001628280-26-050198.md) | [64.6](/filings/0001628280-26-067302.md) | [33.1 d](/filings/0001628280-26-012438.md) | [37.4](/filings/0001628280-26-028427.md) | [42.8](/filings/0001628280-26-050198.md) | [60.5](/filings/0001628280-26-067302.md) |
| Interest expense | $m | [17.2 d](/filings/0000766829-24-000023.md) | [17.6](/filings/0000766829-24-000041.md) | [18.3](/filings/0000766829-24-000081.md) | [17.5](/filings/0000766829-24-000102.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [1.8 d](/filings/0001628280-26-012438.md) | [2.2](/filings/0000766829-25-000038.md) | [3.7](/filings/0000766829-25-000080.md) | [1.9](/filings/0001628280-25-046847.md) | [1.1 d](/filings/0001628280-26-012438.md) | [3.5](/filings/0001628280-26-028427.md) | [4.7](/filings/0001628280-26-050198.md) | [5.8](/filings/0001628280-26-067302.md) | [(1.6) d](/filings/0001628280-26-012438.md) | [3.4](/filings/0001628280-26-028427.md) | [4.0](/filings/0001628280-26-050198.md) | [5.2](/filings/0001628280-26-067302.md) |
| Net income | $m | [18.9 d](/filings/0001628280-26-012438.md) | [11.7](/filings/0001628280-25-046847.md) | [20.7](/filings/0001628280-25-046847.md) | [38.7](/filings/0001628280-25-046847.md) | [22.9 d](/filings/0001628280-26-012438.md) | [16.6](/filings/0001628280-26-067302.md) | [24.7](/filings/0001628280-26-067302.md) | [45.1](/filings/0001628280-26-067302.md) | [16.2 d](/filings/0001628280-26-012438.md) | [19.0](/filings/0001628280-26-067302.md) | [26.6](/filings/0001628280-26-067302.md) | [43.0](/filings/0001628280-26-067302.md) |
| Diluted EPS | $ per share | not reported | [0.36](/filings/0000766829-25-000038.md) | [0.64](/filings/0000766829-25-000080.md) | [1.17](/filings/0001628280-25-046847.md) | not reported | [0.49](/filings/0001628280-26-028427.md) | [0.71](/filings/0001628280-26-050198.md) | [1.27](/filings/0001628280-26-067302.md) | not reported | [0.49](/filings/0001628280-26-028427.md) | [0.62](/filings/0001628280-26-050198.md) | [0.99](/filings/0001628280-26-067302.md) |
| Basic EPS | $ per share | not reported | [0.36](/filings/0000766829-25-000038.md) | [0.64](/filings/0000766829-25-000080.md) | [1.17](/filings/0001628280-25-046847.md) | not reported | [0.49](/filings/0001628280-26-028427.md) | [0.71](/filings/0001628280-26-050198.md) | [1.27](/filings/0001628280-26-067302.md) | not reported | [0.50](/filings/0001628280-26-028427.md) | [0.64](/filings/0001628280-26-050198.md) | [1.03](/filings/0001628280-26-067302.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [9.7](/filings/0000766829-25-000009.md) | [4.5](/filings/0000766829-24-000041.md) | [22.8](/filings/0000766829-24-000081.md) | [4.0](/filings/0000766829-24-000102.md) | [11.1](/filings/0001628280-26-012438.md) | [23.7](/filings/0000766829-25-000038.md) | [19.8](/filings/0000766829-25-000080.md) | [11.3](/filings/0001628280-25-046847.md) | [20.7](/filings/0001628280-26-067302.md) | [153](/filings/0001628280-26-028427.md) | [104](/filings/0001628280-26-050198.md) | [573](/filings/0001628280-26-067302.md) |
| Current assets | $m | [198](/filings/0000766829-25-000009.md) | [178](/filings/0000766829-24-000041.md) | [173](/filings/0000766829-24-000081.md) | [187](/filings/0000766829-24-000102.md) | [191](/filings/0001628280-26-012438.md) | [197](/filings/0000766829-25-000038.md) | [200](/filings/0000766829-25-000080.md) | [207](/filings/0001628280-25-046847.md) | [191](/filings/0001628280-26-067302.md) | [323](/filings/0001628280-26-028427.md) | [296](/filings/0001628280-26-050198.md) | [778](/filings/0001628280-26-067302.md) |
| Total assets | $m | [4,345](/filings/0000766829-25-000009.md) | [4,368](/filings/0000766829-24-000041.md) | [4,439](/filings/0000766829-24-000081.md) | [4,552](/filings/0000766829-24-000102.md) | [4,658](/filings/0001628280-26-012438.md) | [4,729](/filings/0000766829-25-000038.md) | [4,847](/filings/0000766829-25-000080.md) | [5,011](/filings/0001628280-25-046847.md) | [5,150](/filings/0001628280-26-067302.md) | [5,353](/filings/0001628280-26-028427.md) | [5,437](/filings/0001628280-26-050198.md) | [6,052](/filings/0001628280-26-067302.md) |
| Current liabilities | $m | [343](/filings/0000766829-25-000009.md) | [323](/filings/0000766829-24-000041.md) | [350](/filings/0000766829-24-000081.md) | [244](/filings/0000766829-24-000102.md) | [261](/filings/0001628280-26-012438.md) | [297](/filings/0000766829-25-000038.md) | [314](/filings/0000766829-25-000080.md) | [304](/filings/0001628280-25-046847.md) | [273](/filings/0001628280-26-067302.md) | [160](/filings/0001628280-26-028427.md) | [178](/filings/0001628280-26-050198.md) | [410](/filings/0001628280-26-067302.md) |
| Long-term debt | $m | [1,527](/filings/0000766829-25-000009.md) | [1,550](/filings/0000766829-24-000041.md) | [1,550](/filings/0000766829-24-000081.md) | [1,674](/filings/0000766829-24-000102.md) | [1,707](/filings/0001628280-26-012438.md) | [1,691](/filings/0000766829-25-000038.md) | [1,692](/filings/0000766829-25-000080.md) | [1,757](/filings/0001628280-25-046847.md) | [1,867](/filings/0001628280-26-067302.md) | [1,866](/filings/0001628280-26-028427.md) | [1,881](/filings/0001628280-26-050198.md) | [1,881](/filings/0001628280-26-067302.md) |
| Current portion of debt | $m | [49.0](/filings/0000766829-25-000009.md) | [9.0](/filings/0000766829-24-000041.md) | [9.0](/filings/0000766829-24-000081.md) | [8.1](/filings/0000766829-24-000102.md) | [3.6](/filings/0001628280-26-012438.md) | [18.7](/filings/0000766829-25-000038.md) | [18.9](/filings/0000766829-25-000080.md) | [18.0](/filings/0001628280-25-046847.md) | [23.5](/filings/0001628280-26-067302.md) | [8.6](/filings/0001628280-26-028427.md) | [8.6](/filings/0001628280-26-050198.md) | [7.9](/filings/0001628280-26-067302.md) |
| Shareholders' equity | $m | [1,233](/filings/0001628280-26-012438.md) | [1,240](/filings/0001628280-25-046847.md) | [1,275](/filings/0001628280-25-046847.md) | [1,334](/filings/0001628280-25-046847.md) | [1,367](/filings/0001628280-26-067302.md) | [1,397](/filings/0001628280-26-067302.md) | [1,466](/filings/0001628280-26-067302.md) | [1,524](/filings/0001628280-26-067302.md) | [1,541](/filings/0001628280-26-067302.md) | [1,834](/filings/0001628280-26-067302.md) | [1,844](/filings/0001628280-26-067302.md) | [2,201](/filings/0001628280-26-067302.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [31.5 d](/filings/0001628280-26-012438.md) | [51.2](/filings/0000766829-25-000038.md) | [49.3 d](/filings/0000766829-25-000080.md) | [53.5 d](/filings/0001628280-25-046847.md) | [41.5 d](/filings/0001628280-26-012438.md) | [43.2](/filings/0001628280-26-028427.md) | [60.8 d](/filings/0001628280-26-050198.md) | [77.3 d](/filings/0001628280-26-067302.md) | [63.5 d](/filings/0001628280-26-012438.md) | [43.7](/filings/0001628280-26-028427.md) | [60.7 d](/filings/0001628280-26-050198.md) | [80.2 d](/filings/0001628280-26-067302.md) |
| Dividends paid | $m | [12.1 d](/filings/0001628280-26-012438.md) | [12.8](/filings/0000766829-25-000038.md) | [12.9 d](/filings/0000766829-25-000080.md) | [13.1 d](/filings/0001628280-25-046847.md) | [13.3 d](/filings/0001628280-26-012438.md) | [14.1](/filings/0001628280-26-028427.md) | [14.6 d](/filings/0001628280-26-050198.md) | [14.9 d](/filings/0001628280-26-067302.md) | [15.0 d](/filings/0001628280-26-012438.md) | [15.9](/filings/0001628280-26-028427.md) | [18.4 d](/filings/0001628280-26-050198.md) | [18.4 d](/filings/0001628280-26-067302.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [31.0](/filings/0000766829-24-000041.md) | [31.6](/filings/0000766829-24-000081.md) | [31.9](/filings/0000766829-24-000102.md) | [32.1](/filings/0000766829-25-000038.md) | [32.5](/filings/0000766829-25-000080.md) | [33.0](/filings/0001628280-25-046847.md) | [33.9](/filings/0001628280-26-028427.md) | [34.9](/filings/0001628280-26-050198.md) | [35.6](/filings/0001628280-26-067302.md) | [38.5](/filings/0001628280-26-028427.md) | [42.9](/filings/0001628280-26-050198.md) | [43.5](/filings/0001628280-26-067302.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 48,318,991 at 2026-10-21, from the cover of the [10-Q filed 2026-10-26](/filings/0001628280-26-067302.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 26, 2026, 16:56 ET. No prices; not investment advice.