H2O America

h2o-america.com

The filing excerpts provided for H2O America (HTO) contain only boilerplate SEC cover-page language and do not include substantive business description, revenue, segment, product, customer, geographic, or competitive information sufficient to construct a grounded company description under UnderstandStock writing rules. No canonical description can be generated without fabricating facts not supported by the available filing excerpts.

Peers: American States Water Co American Water Works Co Inc Essential Utilities Inc Artesian Resources Corp California Water Service Group Global Water Resources, Inc. MIDDLESEX WATER CO Pure Cycle Corp York Water Co

Source: SEC 10-K, filed 2026-02-26

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Financial Snapshot

Revenue

TTM

$828.5M

Gross Margin

TTM

66.4%

Net Income

TTM

$107.0M

Current Assets

2026 Q2

$296.4M

Current Liabilities

2026 Q2

$177.8M

Current Ratio

2026 Q2

166.66%

Total Assets

2026 Q2

$5.437B

Total Liabilities

2026 Q2

$2.089B

Book Value

2026 Q2

$3.348B

Cash

2026 Q2

$104.1M

P/E

TTM

25.17

Free Cash Flow

TTM

-$273.6M

Stock Price

Market Cap: $2.6922 Billion