stock
HTO · H2O AMERICA
What H2O AMERICA reports to the SEC, read from its filings.
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The live HTO price and today's change.
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Thirty days of daily bars, with signal levels drawn on them.
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The latest signal group Nakagai's scanner recorded on HTO.
Sign in to see thisOptions positioning
Gamma exposure levels from the options market.
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Trend, momentum and volatility gauges per timeframe.
Sign in to see thisWhat it is
- Industry
- Water Supply (SIC 4941)
- Filer (SEC EDGAR)
- EDGAR filing index
- Shares outstanding
- 41,840,247 as of 2026-04-23 (XBRL frame CY2026Q1I)
Key stats
Valuation
- P/E
- Locked
- P/S
- Locked
- P/B
- Locked
- Enterprise value
- Locked
- EV/EBIT
- Locked
- FCF yield
- Locked
Margins
- Gross
- —
- Operating
- 21.8%
- Net
- 12.8%
Returns
- ROE
- 5.7%
- ROA
- 2.0%
Health
- Current ratio
- 2.0x
- Debt/equity
- 1.0x
Deep value
- NCAV
- —
- NCAV per share
- —
- Price/NCAV
- Locked
- NNWC
- —
- NNWC per share
- —
- Price/NNWC
- Locked
Valuation and the price multiples are built on the live price. Trailing twelve months to 2026-03-31; balance sheet at 2026-03-31.
Sign in to see thisDebt is long-term debt and its current portion. Commercial paper and short-term borrowings are not counted.
Results
| Period end | Revenue | Gross profit (not reported by this company) | Operating income | Net income | Filing |
|---|---|---|---|---|---|
| 2026-03-31 | $179.32M | —Gross profit: unreported by this company. | $37.43M | $19.01M | 10-Q filed 2026-04-29 |
| 2025-12-31 | $199.43M | —Gross profit: unreported by this company. | $33.14M | $16.22M | 10-K filed 2026-02-26 Derived: the full year minus the first three quarters, not a figure this filer reported as a quarter. |
| 2025-09-30 | $243.52M | —Gross profit: unreported by this company. | $64.63M | $45.13M | 10-Q filed 2025-10-28 |
| 2025-06-30 | $197.78M | —Gross profit: unreported by this company. | $43.87M | $24.68M | 10-Q filed 2025-10-28 Assembled from more than one filing; the filing above is only the newest of them. |
| 2025-03-31 | $164.86M | —Gross profit: unreported by this company. | $35.90M | $16.55M | 10-Q filed 2026-04-29 |
| 2024-12-31 | $196.53M | —Gross profit: unreported by this company. | $43.67M | $22.92M | 10-K filed 2026-02-26 Derived: the full year minus the first three quarters, not a figure this filer reported as a quarter. |
| 2024-09-30 | $216.68M | —Gross profit: unreported by this company. | $58.35M | $38.65M | 10-Q filed 2025-10-28 |
| 2024-06-30 | $173.11M | —Gross profit: unreported by this company. | $40.57M | $20.70M | 10-Q filed 2025-10-28 Assembled from more than one filing; the filing above is only the newest of them. |
- Assets
- $5.35B
- Equity
- $1.83B
Balance as of 2026-03-31.
Ten years
| Fiscal year end | Revenue | Operating income | Net income | Free cash flow |
|---|---|---|---|---|
| 2025-12-31 | $805.59M | $177.53M | $102.58M | — |
| 2024-12-31 | $736.33M | $170.50M | $93.97M | — |
| 2023-12-31 | $678.17M | $149.44M | $84.99M | — |
| 2022-12-31 | $586.92M | $130.98M | $73.83M | — |
| 2021-12-31 | $559.57M | $111.16M | $60.48M | — |
| 2020-12-31 | $549.27M | $117.67M | $61.52M | — |
| 2019-12-31 | $447.72M | $57.48M | $23.40M | — |
| 2018-12-31 | $389.30M | $73.44M | $38.77M | — |
| 2017-12-31 | $381.78M | $101.85M | $59.20M | — |
| 2016-12-31 | $328.25M | $97.44M | $52.84M | — |
Company filings
2 offering filings in 12 months
events
Acquisition or sale completed, Regulation FD disclosure
Acquisition or sale completedRegulation FD disclosureOct 18-KResults
ResultsJul 278-KExecutive or director change
Executive or director changeJun 128-KShareholder vote results
Shareholder vote resultsMay 188-KResults
ResultsApr 288-KMaterial agreement, Regulation FD disclosure, Other event
Material agreementRegulation FD disclosureOther eventMar 48-K
5% owners ()
ATLAS Infrastructure Partners (UK) Ltd.
Stake update
ATLAS Infrastructure Partners (UK) Ltd.
Stake update
BlackRock, Inc.
Stake update
BlackRock, Inc.
Stake update
ATLAS Infrastructure Partners (UK) Ltd.
Stake update
Insiders, politicians and funds
Insider trades, last 90 days
ATLAS Infrastructure Partners (UK) Ltd.
10% owner
Buy$172,692Jul 13, 12:02 PM ET
ATLAS Infrastructure Partners (UK) Ltd.
10% owner
Buy$172,692Jul 8, 11:40 AM ET
Politician trades, last 90 days
No politician trades filed in the last 90 days.
Funds
- Soros Fund Management
Period Tue 30 Jun 2026
0.9%Added - Point72
Period Tue 30 Jun 2026
0.0%Trimmed
News
Stories that named HTO, and the market events around them.
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nakagai
Signals on HTO come from a rule, not a model.
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