HTO

$60.64-0.90%visit website

H2O AMERICA

Market Cap

$2.9B

Live price × SEC shares (Oct 21, 2026)

Sector

Utilities

Industry

Utilities

Beta (raw)

0.34

60mo monthly vs SPY

P/E (TTM)

23.6

TTM to Sep 2026 · diluted EPS

P/S (TTM)

3.5

TTM to Sep 2026 · revenue

P/B

1.3

Mkt cap / shareholders' equity

EV/EBITDA (TTM)

13.9

TTM to Sep 2026 · EV incl. net debt

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Financial Statements

USD thousands	Q4 FY2025 Dec 31, 2025	Q1 FY2026 Mar 31, 2026	Q2 FY2026 Jun 30, 2026	Q3 FY2026 Sep 30, 2026	TTM Sep 30, 2026
Revenue	194,186	183,293	210,474	250,229	838,182
Operating income	33,139	37,426	42,754	60,489	173,808
Interest expense	18,283	18,838	17,952	18,161	73,234
Pretax income	14,643	22,406	30,567	48,246	115,862
Income tax	(1,577)	3,393	3,978	5,202	10,996
Net income	16,220	19,013	26,589	43,044	104,866
EPS (basic) ($)		0.50	0.64	1.03	2.62
EPS (diluted) ($)		0.49	0.62	0.99	2.57
Weighted avg. shares (basic)		37,932	41,852	41,960
Weighted avg. shares (diluted)		38,549	42,865	43,478

Source: SEC XBRL filings (10-K, 10-Q). Per-share data in dollars; shares in thousands. Latest: 10-Q filed Oct 26, 2026, period ended Sep 30, 2026. flagged for review— withheld, failed a consistency check restated or split-adjustedhover a value for its source

Showing the last 5 quarters. 62 more quarters, back to Jun 2010, with Tormere Pro.

Corporate Events (8-K)

12 filings in 12 months · 0 with priority itemsFull history →

Filed	Items	Filing
Nov 3, 2026 accepted 4:32 PM ET	1.01Material agreement2.03New debt obligation8.01Other events	Document SEC ↗
Oct 26, 2026 accepted 4:29 PM ET	2.02Earnings release	Document SEC ↗
Oct 1, 2026 accepted 4:18 PM ET	2.01Acquisition / disposition7.01Reg FD disclosure	Document SEC ↗
Jul 27, 2026 accepted 4:45 PM ET	2.02Earnings release	Document SEC ↗
Jun 12, 2026 accepted 5:21 PM ET	5.02Officer / director change	Document SEC ↗
May 19, 2026 accepted 5:46 PM ET	5.07Shareholder vote	Document SEC ↗
Apr 28, 2026 accepted 4:34 PM ET	2.02Earnings release	Document SEC ↗
Mar 4, 2026 accepted 4:17 PM ET	1.01Material agreement7.01Reg FD disclosure8.01Other events	Document SEC ↗
Mar 2, 2026 accepted 4:05 PM ET	9.01Exhibits	Document SEC ↗
Feb 25, 2026 accepted 4:18 PM ET	2.02Earnings release	Document SEC ↗

Signals

purchases / sales, 90d

Short Volume

46%

W/W -6.8pp

Market & Alt Data

News

Factor Profile

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Sort by

Type

Trade Date	Filed	Owner	Role	Type	Shares	Price	Value	Owned After
2026-07-07	2026-07-08	ATLAS Infrastructure Partners (UK) Ltd.	10% Owner	Purchase	2,784	$62.03	$173K	4.62M	View
2026-07-01	2026-07-02	ATLAS Infrastructure Partners (UK) Ltd.	10% Owner	Sale	1,686	$60.73	$102K	4.61M	View
2026-07-01	2026-07-02	ATLAS Infrastructure Partners (UK) Ltd.	10% Owner	Purchase	2,132	$60.76	$130K	4.61M	View
2026-04-10	2026-04-22	GIP ATLAS Holdings Ltd	10% Owner	Purchase	50.4K	$59.06	$2.98M	4.58M	View
2026-04-10	2026-04-13	ATLAS Infrastructure Partners (UK) Ltd.	10% Owner	Purchase	50.4K	$59.06	$2.98M	4.58M	View