Barchart.com
[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]
[[ timeLabel ]] WATCH LIVE:
Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial
Menu
Stocks | Futures | Watchlist | News | More
 
or
Watchlist | Portfolio | Dashboard
Site News
Contact
Market:
Faster, Cleaner, Better.
Menu

H2O America (HTO)

H2O America (HTO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Notes
Alerts
Watch
Help
Go To:
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 183,290 194,190 240,550 198,260 167,600
Sales Growth -5.61% -19.27% +21.33% +18.29% -15.28%
Net Income 19,010 16,220 45,130 24,680 16,550
Net Income Growth +17.20% -64.06% +82.86% +49.12% -27.79%

Balance Sheet

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 5,353,300 5,149,570 5,010,650 4,846,930 4,728,810
Total Assets Growth +3.96% +2.77% +3.38% +2.50% +1.51%
Total Liabilities 3,519,220 3,608,800 3,486,990 3,380,960 3,331,470
Total Liabilities Growth -2.48% +3.49% +3.14% +1.49% +1.22%

Cash Flow

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 43,710 244,800 181,280 104,020 43,180
Operating Cash Flow Growth -82.14% +35.04% +74.27% +140.90% -77.92%
Net Cash Flow 132,320 9,570 200 8,740 12,580
Change in Net Cash Flow +1,282.65% +4,684.98% -97.71% -30.52% +805.04%
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.