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H2O America

HTO Utilities Water Supply
$57.43
▲ +1.6% Today
as of Jun 7, 07:17 ET
Last 30 days -3.09% Apr 28 → Jun 05
$54.92 $56.08 $57.25 $58.42 $59.58 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$57.03
High
$58.12
Low
$56.58
Volume
$289,727
Avg Vol
$384,188
Mkt Cap
$2.4B
P/E (TTM)
23.25
Beta
52w High
$61.87
52w Low
$43.75
Div Yield
Shares Out
$42M

Overview

52-week range
$44
$62
75% of range
Avg surprise (last 1)
+42.9%
Avg reaction (last 1)
-0.5%
0% positive
Latest IV / EM
72%
EM ±9.9% · $55 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.35$0.58$0.81$1.04$1.27 Actual $0.58Actual $1.13Actual $0.36Actual $0.64Actual $1.17Actual $0.50Est $0.35Actual $0.71Actual $1.27Actual $0.49 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$63M$126M$189M$253M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.49 financials
Tue Sep 30, 2025Sep 2025 $1.27 financials
Mon Jun 30, 2025Jun 2025 $0.71 financials
Mon Apr 28, 2025Mar/2025 $0.50 $0.35 +42.9% -0.5% earnings
Mon Sep 30, 2024Sep 2024 $1.17 financials
Sun Jun 30, 2024Jun 2024 $0.64 financials
Sun Mar 31, 2024Mar 2024 $0.36 financials
Sat Sep 30, 2023Sep 2023 $1.13 financials
Fri Jun 30, 2023Jun 2023 $0.58 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$183M$241M$198M$168M$225M$176M
Cost of revenue
Gross profit
Operating income$37M$65M$44M$36M$58M$41M
Net income$19M$45M$25M$17M$39M$21M
EPS (diluted)$0.49$1.27$0.71$0.49$1.17$0.64

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$153M$21M$11M$20M$24M$11M$4M$23M
Inventory
Total current assets$323M$191M$207M$200M$197M$191M$187M$173M
Total assets$5.35B$5.15B$5.01B$4.85B$4.73B$4.66B$4.55B$4.44B
Long-term debt$1.87B$1.87B$1.76B$1.69B$1.69B$1.71B$1.67B$1.55B
Total liabilities
Total equity$1.83B$1.54B$1.52B$1.47B$1.40B$1.37B$1.33B$1.27B

Implied volatility — last 90 days

66%69%71%74%76% Jun 07 — IV 72% · EM ±9.9%

Sector peers

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