H2O AMERICA
About H2O AMERICA
H2O America is a national investor-owned network of local water and wastewater utilities united by one purpose: delivering clean, high-quality water to the communities it calls home. Across approximately 407,000 water and wastewater service connections, the company invests in critical infrastructure to strengthen the water supply for generations to come. Its single reportable segment provides water utility and utility-related services to its customers.
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Financial summary
- Revenue FY2025
- $805.6M
- Net income
- $102.6M
- Total assets
- $5.1B
- Market cap
- $2.4B
- Operating margin
- 22.2%
- Net margin
- 12.8%
Source: SEC EDGAR · updated Jun 7, 2026
Financial statements
Income statement
- Revenue
- $800.6M
- Operating expenses
- $623.1M
- Operating income
- $177.5M
- Income tax
- $12.4M
- Net income
- $102.6M
- EPS (basic)
- $2.93
- EPS (diluted)
- $2.92
Balance sheet
- Total assets
- $5.1B
- Current assets
- $190.6M
- Total liabilities
- $3.6B
- Current liabilities
- $273.4M
- Shareholders’ equity
- $1.5B
Cash flow
- Operating cash flow
- $244.8M
- Investing cash flow
- -$520.1M
- Financing cash flow
- $284.9M
- Net cash flow
- $9.6M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $2.4B
- P/E ratio
- 19.2
- EPS (diluted)
- $2.92
- Dividend yield
- 3.13%
- Shares outstanding
- 42.8M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jun 1, 1972
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $102.6M in FY2025.
- Trading 8% below its 52-week high.
- Pays a dividend yielding about 3.13% annually.
- Valued at a price-to-earnings (P/E) ratio of 19.2.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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