HTO is the ticker symbol for H2O AMERICA, a publicly traded Utilities sector company listed on Nasdaq. 13F Pro tracks HTO with AI-powered analysis, an AI quality score, SEC EDGAR financials, insider transactions, and institutional 13F holdings — all sourced directly from public SEC filings.

Is HTO a good stock to buy?

13F Pro's AI ranking engine scores HTO at 57.8/100, ranked #1,069 of 2,925 stocks on a composite quality score built from its SEC filings, covering profitability, growth, balance sheet strength, and free cash flow. The full AI verdict and bull/bear case for HTO is available at https://13fpro.ai/company/HTO. Not investment advice — review the underlying SEC filings before making any trade.

Where does 13F Pro source HTO data?

All H2O AMERICA fundamentals and ownership data come directly from SEC EDGAR. H2O AMERICA files with the SEC under CIK 766829. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

H2O AMERICA HTO

NasdaqMid CapUtilities

13F Pro quality score

Rank #1,069 of 2,925TOP 50%

Why it scores 58 Utilities peers →

Rankings refresh quarterly once 80% of peers have filed. Next update: ~Nov 14, 2026.

Revenue

$250.23M

Quarter to Sep 30

Net income

$43.04M

Quarter to Sep 30

Operating margin

24.2%

Quarter to Sep 30

Top Institutional Holders

as of Q2 2026

$2.68B total

BlackRock, Inc.

$431.86M+10.7%

ATLAS Infrastructure Partners (UK) Ltd.

$280.27M+1.8%

WELLINGTON MANAGEMENT GROUP LLP

$121.29M+23.7%

ANTIPODES PARTNERS Ltd

$106.93M-21.8%

VANGUARD CAPITAL MANAGEMENT LLC

$95.67M-6.7%

STATE STREET CORP

$94.48M+8.6%

Cerity Partners LLC

$79.44M-0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

$76.81M+8.1%

SOROS FUND MANAGEMENT LLC

$76.23M+2.1%

VICTORY CAPITAL MANAGEMENT INC

$71.02M+28.2%

Amundi

$67.16M-4.5%

GEODE CAPITAL MANAGEMENT, LLC

$60.32M+10.6%

Yaupon Capital Management LP

$51.77M-4.9%

TWO SIGMA INVESTMENTS, LP

$49.01M+222.2%

Invesco Ltd.

$47.18M+10.8%

DIMENSIONAL FUND ADVISORS LP

$43.43M+1.3%

KBC Group NV

$37.08M+2.9%

MORGAN STANLEY

$35.83M-24.5%

Legal & General Group Plc

$34.79M+5.2%

Resolution Capital Ltd

$31.34M+6.9%

Zimmer Partners, LP

$31.21M-48.7%

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$30.65M+23.1%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$30.57M+4.3%

SCHRODER INVESTMENT MANAGEMENT GROUP

$30.17M-15.7%

FIRST TRUST ADVISORS LP

$29.83M-7.7%

See all 317 institutional holders →

What's Driving HTO's Business? Latest 10-Q Breakdown

19/19 datapoints verified

AI-extracted from the 10-Q filed 2026-10-26 — Q3 FY2026 (quarter ended September 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

H2O America's Q3 2026 operating revenue rose 4% to $250.2M, while diluted EPS fell 22% to $0.99 as merger costs and higher production and depreciation expenses outpaced revenue growth.

Biggest Revenue Drivers

Water Utility Services$245.6M+4% YoY

Driven by rate increases of $8.7M (all other) and $7.5M (pass-through water costs), partly offset by lower consumption and regulatory mechanisms.

Other Services$4.6M+6% YoY

Property management, real estate, contract water and sewer operations, and other water-related services.

Biggest Revenue Drivers

Total revenue: $250.2M+4% YoY

Water Utility Services$245.6M+4% YoY

Driven by rate increases of $8.7M (all other) and $7.5M (pass-through water costs), partly offset by lower consumption and regulatory mechanisms.

Other Services$4.6M+6% YoY

Property management, real estate, contract water and sewer operations, and other water-related services.

Largest Expense Items

Total production expenses$103.3M+5% YoY

Increases in average per-unit costs for purchased water and groundwater extraction, partially offset by lower usage.

Administrative and general$35.4M+13% YoY

Higher merger and acquisition costs and outsourced services costs.

Depreciation and amortization$32.5M+13% YoY

Associated with utility plant additions placed in service versus the prior year.

Margins: Operating income declined to $60.5M from $64.6M as operating expenses grew 8% against 4% revenue growth. Filing attributes the increase to production costs, G&A from merger activity, and depreciation.

Watch Items from the Filing

Quadvest acquisitions closed October 1, 2026 for aggregate cash consideration of approximately $542.7M, expanding operations in the Houston area.
Standard & Poor's revised H2O America's outlook to negative (A-) following the Quadvest announcement.
Short-term lines of credit outstanding rose to $200.3M, with weighted average borrowing cost of 4.67% at period end.
Management plans approximately $440M of 2026 utility capital expenditures, with 69% ($304.1M) invested through September 30, 2026.
Cash flow from operations rose modestly to $184.7M for the nine months, supporting dividend coverage of $52.8M paid in the period.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →

Key Metrics

Revenue

Q3 2026

EDGAR

Net Income

Q3 2026

EDGAR

EPS (Diluted)

Q3 2026

EDGAR

Operating Margin

Q3 2026

EDGAR

ROIC

Q3 2026

EDGAR

Debt/Equity

Q3 2026

EDGAR

Financial Trends

Revenue & Net Income

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Earnings Per Share

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H2O AMERICA reported revenue, net income and margins by fiscal period, from SEC filings.
Period	Form	Revenue	Net income	Op. marginOperating margin
FY 2025	10-K	$800.6M	$102.6M	22.2%
FY 2024	10-K	$748.4M	$94.0M	22.8%
FY 2023	10-K	$670.4M	$85.0M	22.3%
FY 2022	10-K	$620.7M	$73.8M	21.1%
FY 2021	10-K	$573.7M	$60.5M	19.4%
FY 2020	10-K	$564.5M	$61.5M	20.8%

About H2O AMERICA (HTO): stock profile, AI score and financials

H2O AMERICA (HTO) stock profile, AI quality score, and SEC EDGAR financial data, a Utilities sector company. 13F Pro's AI-powered ranking engine scores HTO at 57.8/100 on a composite quality score built from its SEC filings, placing it at rank #1,069 of 2,925 stocks — the top half of the AI-ranked universe. HTO scores in the top quartile across free cash flow (84.1). Areas of concern include institutional flow (8.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q3 2026), H2O AMERICA reports quarterly revenue of $250.2M, net income of $43.0M, an operating margin of 24.2%. Top institutional holders of HTO by reported 13-F value include BlackRock, ATLAS Infrastructure Partners (UK) Ltd., WELLINGTON MANAGEMENT GROUP LLP, based on the most recent SEC filings. HTO trades on the Nasdaq exchange and files with the SEC under CIK 766829. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HTO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for H2O AMERICA directly from SEC EDGAR.

Financials through the period ended Sep 30, 2026SEC EDGAR: CIK 766829 →

H2O AMERICA HTO

Top Institutional Holders

What's Driving HTO's Business? Latest 10-Q Breakdown

Biggest Revenue Drivers

Biggest Revenue Drivers

Largest Expense Items

Watch Items from the Filing

Key Metrics

Financial Trends

Revenue & Net Income

Earnings Per Share

HTO key financials by period

HTO insiders

About H2O AMERICA (HTO): stock profile, AI score and financials

H2O AMERICA HTO

Top Institutional Holders

What's Driving HTO's Business? Latest 10-Q Breakdown

Biggest Revenue Drivers

Key Metrics

Financial Trends

Revenue & Net Income

Earnings Per Share

HTO key financials by period

Companies similar to HTO

HTO insiders

About H2O AMERICA (HTO): stock profile, AI score and financials