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HTO

H2o America
Nasdaq · Water supply (SIC 4941) · FY ends 31 Dec

Revenue, quarterly

$253M+4.0% year on year
$300M$200M$100M$0
Q4 ’21Q1 ’23Q2 ’24Q2 ’25Q3 ’26
Company filings · 10-Q filed 26 Oct 2026 · Q4 = FY − 9Mvpside.com

Gross margin, trailing twelve months

—
Not reported in this company’s filings
Company filingsvpside.com

Cash and cash equivalents, quarter-end

$573M+4964.1% year on year
$600M$400M$200M$0
Q4 ’21Q1 ’23Q2 ’24Q2 ’25Q3 ’26
Company filings · 10-Q filed 26 Oct 2026 · balance sheet, period-endvpside.com

Free cash flow, trailing twelve months

$166M+28.1% year on year
$200M$100M$0
Q1 ’18Q2 ’19Q3 ’20Q3 ’21Q4 ’22
Company filings · 10-K filed 28 Feb 2025 · TTM = last four quartersvpside.com
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