Revenue
2018
2019
2020
2021
2022
2023
2024
2025
H2O AMERICA (HTO)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
No reported data
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $805.6M | $736.3M | $678.2M | $586.9M | $559.6M | $549.3M | $447.7M | $389.3M | $381.8M | $328.2M | — | — | — | — | — | — | — |
| Operating income | $177.5M | $170.5M | $149.4M | $131.0M | $111.2M | $117.7M | $57.5M | $73.4M | $101.9M | $97.4M | $80.0M | $92.9M | $53.4M | $55.3M | $54.4M | $38.1M | $39.7M |
| EBITDAderived | $298.0M | $285.6M | $257.6M | $237.4M | $207.6M | $209.3M | $126.0M | $130.3M | $152.4M | $143.7M | $122.3M | $132.4M | $90.0M | $89.9M | $87.1M | $67.8M | $66.7M |
| Net income | $102.6M | $94.0M | $85.0M | $73.8M | $60.5M | $61.5M | $23.4M | $38.8M | $59.2M | $52.8M | $37.9M | $51.8M | $22.4M | $22.3M | $20.9M | $24.4M | $15.2M |
| Basic EPSper diluted share | $2.93 | $2.87 | $2.69 | $2.44 | $2.04 | $2.16 | $0.82 | $1.83 | $2.89 | $2.59 | $1.86 | $2.56 | $1.13 | $1.20 | $1.12 | $1.32 | $0.82 |
| Diluted EPSper diluted share | $2.92 | $2.87 | $2.68 | $2.43 | $2.03 | $2.14 | $0.82 | $1.82 | $2.86 | $2.57 | $1.85 | $2.54 | $1.12 | $1.18 | $1.11 | $1.30 | $0.81 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| May 29, 2026Form 4/A | ATLAS Infrastructure Partners (UK) Ltd. +1TenPercentOwner | BuyCommon Stock | 31.0K | $57.62 | $1.79M | 4.61M |
| May 29, 2026Form 4/A | ATLAS Infrastructure Partners (UK) Ltd. +1TenPercentOwner | SellCommon Stock | 1.4K | $57.52 | $82.5K | 4.58M |
| Apr 10, 2026Form 4 | GIP ATLAS Holdings LtdTenPercentOwner | BuyCommon Stock | 50.4K | $59.06 | $2.98M | 4.58M |
| Apr 10, 2026Form 4 | ATLAS Infrastructure Partners (UK) Ltd.TenPercentOwner | BuyCommon Stock | 50.4K | $59.06 | $2.98M | 4.58M |
| Nov 13, 2025Form 4 | Walters Andrew FChief Executive Officer | SellCommon Stock | 2.1K | $47.22 | $99.2K | 24.2K |