HA

H2O America

HTOยทNASDAQ

$56.55

+0.80%
UtilitiesRegulated Water

H2O America, through its subsidiaries, provides water utility and other related services in the United States. The company engages in the production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater services; and supplies groundwater from wells, surface water from watershed run-off and diversion, reclaimed water, and imported water purchased from Santa Clara Valley Water District. It also offers non-tariffed services, including water system operations, maintenance agreements, and antenna site leases; contracted services, sewer operations, and other water related services; and a Linebacker protection plan for public drinking water customers in Connecticut and Maine. In addition, the company provides water services to approximately 232,000 connections that serve approximately one million people residing in portions of the cities of San Jose and Cupertino and in the cities of Campbell, Monte Sereno, Saratoga and the Town of Los Gatos, and adjacent unincorporated territories in the County of Santa Clara in the State of California; water service to approximately 142,000 service connections, which serve a population of approximately 463,000 people in 81 municipalities with a service area of approximately 275 square miles in Connecticut and Maine and approximately 3,000 wastewater connections in Southbury, Connecticut; approximately 29,000 service connections that serve approximately 88,000 people in a service area comprising more than 271 square miles in the region between San Antonio and Austin, Texas and approximately 1,000 wastewater connections. Further, it owns undeveloped land in California; and commercial properties and parcels of land in Connecticut. The company was formerly known as SJW Group and changed its name to H2O America in May 2025. H2O America was incorporated in 1985 and is headquartered in San Jose, California.

At a Glance

Live Snapshot
Market Cap$1.98B
EPS2.9300
P/E Ratio19.30
Earnings Date07/27/2026
3Y+37.0%
5Y+56.0%
10Y+257.0%
3Y+36.0%
5Y+51.0%
10Y+253.0%
3Y+39.0%
5Y+68.0%
10Y+265.0%
h

H2O America Funding & Solvency Profile

HTO ยท NASDAQ
Cash & Cash Equivalents20.69M
Net Receivables141.87M
Inventory0.00
Other Current Assets16.40M
Total Current Assets191 M
Property, Plant & Equipment3.89B
Goodwill & Intangible Assets681.37M
Long-Term Investments19.71M
Other Non-Current Assets364.98M
Total Non-Current Assets4 B
Total Assets
5.15B

Financial Health Analysis

Current Ratio

0.70x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.34x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-82785000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

4% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

H2O America Balance Sheet

HTO โ€ข NASDAQ

H2O America Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
20.7M
11.1M
9.7M
12.3M
10.9M
5.3M
12.9M
420.7M
7.8M
6.3M
5.2M
2.4M
2.3M
2.5M
26.7M
1.7M
1.4M
3.4M
2.4M
3.8M
20.7M
11.1M
9.7M
12.3M
10.9M
5.3M
12.9M
420.7M
7.8M
6.3M
5.2M
2.4M
2.3M
2.5M
26.7M
1.7M
1.4M
3.4M
2.4M
3.8M
141.9M
142.5M
126.3M
110.5M
104.8M
103.1M
88.1M
50.2M
54.3M
53.8M
46.9M
45.3M
34.2M
29.9M
33.9M
33.8M
24M
26.3M
24.3M
22M
62.5M
68.7M
67.9M
59.2M
53.7M
46.8M
36.3M
19.2M
17.3M
16.4M
16.4M
15M
14.5M
12.3M
12.5M
21.1M
11.6M
12.8M
11.6M
10.9M
79.4M
73.9M
58.4M
51.3M
51.1M
4.3M
2.8M
1.2M
1.1M
3.4M
2.2M
3.4M
476K
854K
746K
12.7M
12.4M
13.6M
12.7M
11.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
56.2M
0.0
0.0
1.2M
1M
1.1M
991K
989K
994K
933K
782K
932K
11.6M
10.3M
11.1M
9.8M
9.7M
8.1M
6.6M
0.0
0.0
0.0
0.0
2.3M
2.1M
1.6M
1.6M
1.5M
1.6M
1.3M
0.0
0.0
16.4M
26.8M
51.3M
25.8M
8.7M
10.9M
14.4M
31.8M
-51.5M
39.5M
21.3M
16.9M
0.0
7.8M
5.7M
0.0
0.0
0.0
4.2M
32.8M
190.6M
190.7M
198.4M
158.4M
134.1M
127.3M
122M
502.7M
66.9M
99.6M
73.4M
68.1M
39.7M
42.9M
68.9M
38M
28M
32M
31.6M
59.5M
NON-CURRENT ASSETS
3.9B
3.4B
3.2B
2.6B
2.5B
2.3B
2.2B
1.3B
1.2B
1.1B
1B
949.2M
880.4M
820.9M
746M
781.4M
714.6M
592.6M
645.5M
546.8M
640.3M
640.3M
640.3M
640.3M
640.5M
628.1M
628.3M
1.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
41.1M
42.1M
43.4M
36M
20.7M
35.2M
33.4M
15.8M
14.4M
24M
15.6M
13.8M
18.3M
10.7M
10.2M
13.5M
11.3M
26.3M
0.0
0.0
681.4M
682.4M
683.8M
676.3M
661.1M
663.3M
661.7M
17.5M
14.4M
24M
15.6M
13.8M
18.3M
10.7M
10.2M
13.5M
11.3M
8M
0.0
0.0
19.7M
18.1M
16.4M
14.8M
15.8M
14.4M
12.9M
0.0
4.5M
3.4M
6M
6.4M
8.9M
7.1M
7M
7.2M
40.5M
51.1M
0.0
0.0
365M
320.6M
290.9M
311.2M
204.6M
206.7M
162.7M
123.2M
147.3M
194M
221.2M
231.8M
162.7M
206M
206.7M
95.3M
84M
167.2M
90.3M
99.6M
5B
4.5B
4.1B
3.6B
3.4B
3.2B
3B
1.5B
1.4B
1.3B
1.3B
1.2B
1.1B
1B
969.9M
897.3M
850.5M
818.9M
735.7M
646.4M
5.1B
4.7B
4.3B
3.8B
3.5B
3.3B
3.1B
2B
1.5B
1.4B
1.3B
1.3B
1.1B
1.1B
1B
935.4M
878.5M
850.9M
767.3M
705.9M
LIABILITIES
CURRENT LIABILITIES
75.4M
56.3M
46.1M
32.3M
30.4M
34.2M
34.9M
26.9M
24.9M
20.4M
17.8M
8.6M
14.2M
9.9M
8.7M
6M
7M
6.6M
9.3M
7.3M
75.4M
56.3M
46.1M
29.6M
30.4M
34.2M
34.9M
24.9M
23M
18.7M
16.2M
7M
12.6M
8.5M
7.4M
5.5M
6.6M
5.8M
9.3M
7.3M
0.0
0.0
0.0
2.7M
0.0
0.0
0.0
1.9M
1.9M
1.7M
1.6M
1.6M
1.6M
1.5M
1.3M
495K
486K
855K
0.0
0.0
66.7M
57.8M
52.5M
45.5M
43M
46.1M
41.9M
28M
27.3M
21.9M
17.6M
16.1M
15.7M
13.2M
13.9M
13.6M
13.4M
9.8M
18.1M
14M
110.3M
122.8M
220.5M
163.9M
102.1M
251.3M
139.5M
100M
25M
14.3M
38.1M
13.8M
23M
20.7M
838K
5.1M
6.9M
19.1M
5.6M
16M
0.0
0.0
0.0
2.7M
0.0
0.0
2M
1.9M
1.9M
1.7M
1.6M
1.6M
1.6M
1.5M
1.3M
0.0
1.5M
855K
0.0
0.0
20.9M
24.4M
23.9M
26.6M
27.8M
19.2M
18.3M
9.1M
7.9M
7M
6.2M
6.2M
6.4M
5.3M
4.8M
4.4M
4.7M
7.8M
0.0
0.0
273.4M
261.2M
343M
268.3M
203.3M
350.8M
234.6M
164M
85.1M
63.6M
79.6M
44.7M
59.2M
49.1M
28.3M
29.2M
32M
43.3M
33M
37.2M
NON-CURRENT LIABILITIES
1.9B
1.7B
1.5B
1.5B
1.5B
1.3B
1.3B
431.4M
431.1M
433.3M
377.2M
384.4M
335M
335.6M
343.8M
295.7M
246.9M
216.6M
216.3M
163.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
248.9M
244.5M
236.4M
217.8M
1.3M
1.2M
1.1M
1.1M
69.5M
70.3M
1.2M
0.0
0.0
307.9M
276M
238.5M
218.2M
200.5M
191.4M
195.6M
79.7M
85.8M
205.2M
198.8M
185.5M
140.7M
147.6M
133.5M
108M
102.4M
98.7M
76.4M
83.3M
1.2B
1B
1B
665.7M
561.2M
564.5M
528.7M
143.2M
148.3M
83.2M
80.2M
293.3M
252.7M
279.5M
268.1M
178.1M
174.2M
236.7M
-292.7M
-247M
3.3B
3B
2.8B
2.4B
2.3B
2B
2B
903.1M
909.7M
958.2M
873.9M
864.5M
729.6M
763.8M
746.5M
651.2M
593.8M
553.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
497.4M
440.4M
3.6B
3.3B
3.1B
2.6B
2.5B
2.4B
2.2B
1.1B
994.8M
1B
953.5M
909.1M
788.8M
812.9M
774.8M
680.3M
625.7M
596.6M
530.4M
477.7M
SHAREHOLDERS' EQUITY
36K
34K
32K
31K
30K
29K
28K
28K
21K
21K
21K
10.6M
10.5M
9.7M
9.7M
9.7M
9.6M
9.6M
9.6M
9.5M
958.2M
827.8M
736.2M
651M
606.4M
510.2M
506.6M
495.4M
84.9M
81.7M
79.2M
66.3M
63M
26.1M
24.6M
23.4M
22M
20.5M
18.7M
16.3M
581.1M
537.2M
495.4M
458.4M
428.3M
408M
383.2M
393.9M
376.1M
338.4M
302.2M
280.8M
244.3M
236.5M
227.5M
219.6M
207.9M
204.7M
195.3M
186.9M
1.5M
2M
1.8M
1.5M
-163K
-1.1M
126K
0.0
2.2M
1.5M
2.3M
2.5M
3.4M
2.3M
2.3M
2.4M
13.2M
19.4M
13.3M
15.5M
1.5B
1.4B
1.2B
1.1B
1B
917.2M
890M
889.3M
463.2M
421.6M
383.8M
360.2M
321.2M
274.6M
264M
255M
252.8M
254.3M
236.9M
228.2M
1.5B
1.4B
1.2B
1.1B
1B
917.2M
890M
889.3M
463.2M
421.6M
383.8M
360.2M
321.2M
274.6M
264M
255M
252.8M
254.3M
236.9M
228.2M
SUMMARY
5.1B
4.7B
4.3B
3.8B
3.5B
3.3B
3.1B
2B
1.5B
1.4B
1.3B
1.3B
1.1B
1.1B
1B
935.4M
878.5M
850.9M
767.3M
705.9M
19.7M
18.1M
16.4M
14.8M
15.8M
14.4M
12.9M
0.0
4.5M
3.4M
6M
6.4M
8.9M
7.1M
7M
7.2M
40.5M
51.1M
0.0
0.0
2B
1.8B
1.7B
1.7B
1.6B
1.5B
1.4B
531.4M
456.1M
447.7M
415.3M
398.1M
358M
356.3M
344.7M
300.8M
253.8M
235.7M
221.9M
179.6M
2B
1.8B
1.7B
1.6B
1.6B
1.5B
1.4B
110.7M
448.3M
441.3M
410M
395.8M
355.7M
353.8M
318M
299.1M
252.3M
232.3M
219.6M
175.8M
35,803,797
35,803,797
35,803,797
35,803,797
35,803,797
35,803,797
35,803,797
35,803,797
35,803,797
35,803,797
35,803,797
35,803,797
35,803,797
35,803,797
35,803,797
35,803,797
35,803,797
35,803,797
35,803,797
35,803,797

SEC Filings

HTO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 19, 2026
May 13, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2025

N/A

April 03, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 04, 2026
March 04, 2026
2026
8-K

8-K 2026

N/A

March 02, 2026
March 02, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
8-K

8-K 2025

N/A

December 29, 2025
December 29, 2025
2025
8-K

8-K 2025

N/A

December 15, 2025
December 09, 2025
2025
Showing 1 to 10 of 416 filings