HTO

MKT CAP:$2B

H2O America

Market Cap

$2B

Utilities·Utilities - Regulated Water·🇺🇸 United States·NASDAQ

Utilities·Utilities·🇺🇸·NASDAQ

Stock Price

$56.19+$7.72 (+15.94%)

Jun 8, 2026

52W High $60.8452W Low $43.73

Company Details

H2O America, through its subsidiaries, provides water utility and other related services in the United States. The company engages in production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewa...

CEO

—

IPO Date

Jun 1, 1972

Website

www.h2o-america.com

Key Metrics TTM

Revenue

$816M

+6.5% YoY

Net Income

$105M

EPS (Diluted)

Free Cash Flow

-$438M

Revenue / Share

$21.18

Gross Margin

55.5%

Operating Margin

22.0%

Net Margin

12.9%

FCF Margin

-53.6%

P/S

2.9x

P/E

22.7x

Earnings Reports

Q2 2026

Jul 27, 2026

PENDING

Q1 2026

Apr 29, 2026

$183M+9.4%

FY 2025

Feb 26, 2026

$801M+7.0%

Q4 2025

Feb 26, 2026

$194M-1.8%

Q3 2025

Oct 28, 2025

$241M+6.9%

Revenue & Profitability

Valuation

Operating Cash Flow

CapEx Spend

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

War Chest

Shares Outstanding

Revenue Per Employee

Revenue / Employee