Go Deep
H2O America
H2O America Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,298 | 20.7 | 1.33 | 1.03 | 5,648.49 |
| Oct 2026 | 20,107 | 20.7 | 1.33 | 1.03 | 5,615.18 |
| Oct 2026 | 20,634 | 20.7 | 1.33 | 1.03 | 5,570.22 |
| Oct 2026 | 20,737 | 20.2 | 1.30 | 1.03 | 5,440.49 |
| Oct 2026 | 20,736 | 20.7 | 1.30 | 1.03 | 5,441.27 |
| Oct 2026 | 20,703 | 20.4 | 1.31 | 1.03 | 5,464.11 |
| Oct 2026 | 20,859 | 19.7 | 1.27 | 1.03 | 5,298.34 |
| Oct 2026 | 20,774 | 20.1 | 1.29 | 1.03 | 5,392.21 |
| Oct 2026 | 20,833 | 19.9 | 1.27 | 1.03 | 5,313.63 |
| Oct 2026 | 20,619 | 20.7 | 1.33 | 1.03 | 5,536.97 |
H2O America Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 210,474,000.0 | 183,293,000.0 | 194,186,000.0 | 198,255,000.0 |
| Net Profit | 26,589,000.0 | 19,013,000.0 | 16,220,000.0 | 24,675,000.0 |
| EPS | 0.6 | 0.5 | 0.5 | 0.7 |
H2O America Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 800,590,000.0 | 748,439,000.0 | 670,363,000.0 | 620,698,000.0 | — |
| Net Profit | 102,578,000.0 | 93,967,000.0 | 84,987,000.0 | 73,828,000.0 | — |
| EPS | 2.9 | 2.9 | 2.7 | 2.4 | — |
H2O America Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,149,566,000.0 | 4,658,309,000.0 | 4,345,067,000.0 | 3,755,056,000.0 | — |
| Total Liabilities | 3,608,795,000.0 | 3,291,335,000.0 | 3,111,670,000.0 | 2,644,188,000.0 | — |
| Total Equity | 1,540,771,000.0 | 1,366,974,000.0 | 1,233,397,000.0 | 1,110,868,000.0 | — |
Owes vs Owns
H2O America owed $0.66 for every $1 it owned in Jun 2026, down from $0.70 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.70× | 0.71× | 0.72× | 0.70× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
H2O America Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 2.8%Fixed assets (tangible) 75.6%Intangible assets 13.2%Other assets 7.6%
How it's funded — Dec 2025
Short-term debt 2.1%Long-term debt 36.3%Payables 1.5%Other liabilities 30.2%Shareholders' equity 29.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 20.7 | 11.1 | 9.7 | 12.3 |
| Receivables | 141.9 | 142.5 | 126.3 | 110.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 3,892.9 | 3,446.5 | 3,155.6 | 2,594.4 |
| Intangible assets | 681.4 | 682.4 | 683.8 | 676.3 |
| Long-term investments | 19.7 | 18.1 | 16.4 | 14.8 |
| Other assets | 393.0 | 357.6 | 353.3 | 346.8 |
| Liabilities & equity | ||||
| Short-term debt | 110.3 | 122.8 | 220.5 | 163.9 |
| Long-term debt | 1,866.8 | 1,706.9 | 1,526.7 | 1,492.0 |
| Payables | 75.4 | 56.3 | 46.1 | 29.6 |
| Other liabilities | 1,556.2 | 1,405.4 | 1,318.4 | 958.7 |
| Shareholders' equity | 1,540.8 | 1,367.0 | 1,233.4 | 1,110.9 |
| Net tangible assets | 859.4 | 684.6 | 549.6 | 434.6 |
H2O America Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 244,803,000.0 | 195,526,000.0 | 190,831,000.0 | 166,199,000.0 | — |
| Investing Activities | -520,101,000.0 | -340,095,000.0 | -322,272,000.0 | -244,328,000.0 | — |
| Financing Activities | 284,870,000.0 | 145,960,000.0 | 128,820,000.0 | 78,354,000.0 | — |