H2O AMERICA(HTO)— Stock Profile, AI Score & Financials
Utilities · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
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 59.8/100 on a 32-signal composite quality model, placing it at rank #909 of 2,961 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 (11.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), H2O AMERICA reports quarterly revenue of $183.3M, net income of $19.0M, an operating margin of 20.4%. 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.
AI Quality Score
59.8/100
AI Rank
#909
Revenue
$183.3M
Net Income
$19.0M
Operating Margin
20.4%
HTO key financials by period
H2O AMERICA reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating 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%
Institutions holding HTO
Institutional investors reporting a position in H2O AMERICA on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-07-28 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Revenue rose 6% to $210.5M and net income 8% to $26.6M, but basic EPS fell 10% to $0.64 as share count jumped to 41.9M.
Biggest Revenue Drivers
Water Utility Services$206.7M
Rate increases: $8.7M from general rate cases and infrastructure surcharges, plus $5.8M of pass-through water cost recovery
Other Services$3.8M+$178K YoY
Cupertino concession, real estate, contract water and sewer operations
Biggest Revenue Drivers
Total revenue: $210.5M+6% YoY
Water Utility Services$206.7M
Rate increases: $8.7M from general rate cases and infrastructure surcharges, plus $5.8M of pass-through water cost recovery
Other Services$3.8M+$178K YoY
Cupertino concession, real estate, contract water and sewer operations
Largest Expense Items
Total production expenses$85.5M+$4.6M YoY
Higher average per-unit costs for purchased water and groundwater extraction, partially offset by lower usage
Administrative and general$33.6M+$4.8M YoY
Increased merger and acquisition costs, outsourced services, employee-related costs and maintenance agreement costs
Depreciation and amortization$32.1M+$3.4M YoY
Utility plant additions placed in service versus the prior-year period
Property taxes and other non-income taxes$9.0M+$518K YoY
Margins: Operating expenses grew 9% against 6% revenue growth, pushing operating income down to $42.8M from $43.9M. Merger and acquisition expense of $5.7M reduced diluted EPS by $0.10.
Watch Items from the Filing
Basic EPS fell 10% to $0.64 despite 8% net income growth; weighted average basic shares rose to 41,851,524 from 34,777,152 after March equity offering.
Pending Quadvest acquisitions total $483.6M regulated plus $56.4M wholesale, awaiting PUCT approval; S&P revised H2O America's A- outlook to negative following the announcement.
Forward purchase agreements for 7,547,170 shares at $51.28 remain unsettled through March 2028, an 18% potential increase to shares outstanding of 41,852,853.
Capital plan of $2,568.0M over five years includes $400.0M of PFAS treatment facilities; 2026 budget is $458.0M, of which $194.3M (42%) was invested.
PFAS settlements delivered $11.0M this quarter and $36.1M cumulatively, recorded as regulatory liability; roughly $5.7M more expected from 3M over seven years.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
