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H2O America (HTO)

H2O America (HTO)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 240,550 198,260 167,600 197,820 225,060
Sales Growth +21.33% +18.29% -15.28% -12.10% +27.75%
Net Income 45,130 24,680 16,550 22,920 38,650
Net Income Growth +82.86% +49.12% -27.79% -40.70% +86.72%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 5,010,650 4,846,930 4,728,810 4,658,310 4,552,300
Total Assets Growth +3.38% +2.50% +1.51% +2.33% +2.54%
Total Liabilities 3,486,990 3,380,960 3,331,470 3,291,340 3,218,500
Total Liabilities Growth +3.14% +1.49% +1.22% +2.26% +1.70%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 181,280 104,020 43,180 195,530 154,070
Operating Cash Flow Growth +74.27% +140.90% -77.92% +26.91% +53.26%
Net Cash Flow 200 8,740 12,580 1,390 -5,760
Change in Net Cash Flow -97.71% -30.52% +805.04% +124.13% -144.04%
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