H2O America (HTO)
NASDAQ • Utilities
Last close at October 26, 2026 at 20:00 UTC
Metrics Over Time
Where the Money Goes
Q3 2026In plain terms: out of every $100 in revenue, H2O America keeps $17 as net profit.
Fundamentals & Financials
TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.
Income Statement
Balance Sheet
Financial Highlights
Dividends History
Split History
Earnings
% — EPS deviation from the forecast (beat / miss); quarters without a forecast show the reported EPS
H2O America trailed consensus on both the top and bottom line in the third fiscal quarter of 2026, reported October 26, 2026, as adjusted EPS of $1.04 trailed the $1.11 estimate (-6.3%) and revenue of $250.2 million trailed the $258.0 million estimate (-3%). Revenue rose ~4% to about $250.2 million (up from roughly $240.6 million a year ago), reflecting results in its regulated water utility operations. Profitability showed some divergence versus the higher sales base, with operating income of roughly $60.5 million alongside net income down ~5% to about $43.0 million (from roughly $45.1 million a year ago), while adjusted EPS fell ~18% to $1.04 (from $1.27 a year ago). The company generated about $80.2 million of operating cash flow during the quarter and paid roughly $18.4 million in dividends. For the next period, consensus calls for EPS of $0.51 on revenue of $218.2 million.
About H2O America
H2O America provides regulated water utility services and related utility operations across parts of the United States. In FY2025, the company generated $800.6 million in revenue from supplying, treating, and delivering water, handling sewer functions, and providing adjacent utility services in the regulated water business.
Today's Snapshot
So far today, HTO is trading 3.2% higher at 60.34, while its sector was flat. H2O America missed third-quarter earnings estimates by 16 cents.
Trading Volume
Below 10d avg (547.1K)
392.3K
vs S&P 500 Today
Outperforming Market
+2.51%
Updated: October 27, 2026 at 16:47 UTC
Technical Indicators
All signalsHide signals
- EMA (5 indicators)$57.58 - $60.18Buy
- RSI (14)54.64Neutral
- Stochastic %K (14, 3, 3)85.03Sell
- MACD Level (12, 26)-0.79Neutral
Peers & Related Assets
Get premium market insights delivered directly to your inbox.