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H2O America (HTO)

H2O America (HTO)
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H2O America is an investor-owned, pure-play water and wastewater utility. H2O America, formerly known as SJW Group, is based in SAN JOSE, Calif.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 800,590 748,440 670,360 620,700 573,690
Sales Growth +6.97% +11.65% +8.00% +8.19% +1.62%
Net Income 102,580 93,970 84,990 73,830 60,480
Net Income Growth +9.16% +10.57% +15.12% +22.07% -1.69%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 5,149,570 4,658,310 4,345,070 3,632,620 3,492,400
Total Assets Growth +10.55% +7.21% +19.61% +4.02% +5.46%
Total Liabilities 3,608,800 3,291,340 3,111,670 2,521,760 2,457,880
Total Liabilities Growth +9.65% +5.77% +23.39% +2.60% +2.66%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 244,800 195,530 190,830 166,200 130,040
Operating Cash Flow Growth +25.20% +2.46% +14.82% +27.81% +24.98%
Net Cash Flow 9,570 1,390 -2,620 230 2,850
Change in Net Cash Flow +588.49% +153.05% -1,239.13% -91.93% +132.83%
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