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  1. US-listed companies
  2. H2O AMERICA
  3. Financials
  4. Revenue

H2O AMERICA (HTO)

Market cap
$2.1B
P/E ratio
19.9x
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Dec 31, 2025801+6.97%
Dec 31, 2024748+11.65%
Dec 31, 2023670+8.00%
Dec 31, 2022621+8.19%
Dec 31, 2021574+1.62%
Dec 31, 2020565+34.26%
Dec 31, 2019420+5.73%
Dec 31, 2018398+2.18%
Dec 31, 2017389+14.58%
Dec 31, 2016340+11.35%
Dec 31, 2015305-4.56%
Dec 31, 2014320+15.46%
Dec 31, 2013277+5.86%
Dec 31, 2012262+9.45%
Dec 31, 2011239

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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