HTO
H2O America
NASDAQ: HTO · UTILITIES · UTILITIES - REGULATED WATER
$57.67
-2.68% today
Updated 2026-04-29
Market cap
$2.41B
P/E ratio
19.75
P/S ratio
2.96x
EPS (TTM)
$2.92
Dividend yield
2.87%
52W range
$43 – $62
Volume
0.7M
H2O America (HTO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $44.52M | $42.03M | $51.79M | $54.55M | $37.17M | $64.20M | $74.37M | $63.42M | $65.91M | $98.15M | $114.57M | $101.11M | $91.34M | $130.00M | $104.05M | $130.04M | $166.20M | $190.83M | $195.53M | $244.80M |
| Capital expenditures | $71.76M | $74.38M | $71.54M | $64.16M | $100.66M | $71.57M | $106.76M | $97.02M | $103.49M | $110.45M | $145.58M | $152.41M | $148.34M | $182.91M | $214.97M | $253.81M | $244.24M | $290.72M | $380.64M | $522.90M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $655000.00 | $601000.00 | $897000.00 | $812000.00 | $651000.00 | $564000.00 | $912000.00 | $1.03M | $1.60M | $1.69M | $2.64M | $2.12M | $3.41M | $3.55M | $4.25M | $4.79M | $4.65M | $5.62M | $6.44M |
| Free cash flow | $-27.23M | $-32.35M | $-19.75M | $-9.61M | $-63.49M | $-7.36M | $-32.39M | $-33.59M | $-37.58M | $-12.29M | $-31.01M | $-51.30M | $-56.99M | $-52.91M | $-110.92M | $-123.77M | $-78.04M | $-99.89M | $-185.11M | $-278.10M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $10.33M | $11.09M | $11.88M | $12.20M | $12.60M | $12.82M | $13.23M | $14.44M | $15.18M | $15.88M | $16.56M | $21.33M | $23.07M | $34.13M | $36.51M | $40.14M | $43.58M | $47.91M | $52.13M | $58.65M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |