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HTO revenue, net income and debt history (H2O America)

HTO $58.66 +4.41% session Oct 22, 2026 · Next earnings: Oct 26, 2026 (after close) Nasdaq earnings calendar View live HTO stock analysis & SEC filings →
Quick answer

H2O America (HTO) reported revenue of $800.6M and net income of $102.6M for the fiscal year ended 2025-12-31, up 7.0% from $748.4M the year before, per its 10-K filed with the SEC on 2026-02-26. Long-term debt stood at $1.90B.

✓ SEC EDGAR XBRL company facts (10-K/10-Q filings)

Data as of 2025-12-31. Source: SEC EDGAR XBRL company facts (10-K/10-Q filings)

Fiscal yearRevenueNet incomeLong-term debt
2025 (FY ending 2025-12-31)$800.6M$102.6M$1.90B
2024 (FY ending 2024-12-31)$748.4M$94.0M$1.72B
2023 (FY ending 2023-12-31)$670.4M$85.0M$1.58B
2022 (FY ending 2022-12-31)$620.7M$73.8M$1.49B
2021 (FY ending 2021-12-31)$573.7M$60.5M$1.52B
2020 (FY ending 2020-12-31)$564.5M$61.5M$1.35B
2019 (FY ending 2019-12-31)$420.5M$23.4M$1.29B
2018 (FY ending 2018-12-31)$397.7M$38.8M$435.0M
2017 (FY ending 2017-12-31)$389.2M$59.2M$435.0M
2016 (FY ending 2016-12-31)$339.7M$52.8M$437.7M

Frequently asked questions

What is H2O America's annual revenue?

H2O America (HTO) reported revenue of $800.6M and net income of $102.6M for the fiscal year ended 2025-12-31, up 7.0% from $748.4M the year before, per its 10-K filed with the SEC on 2026-02-26. Long-term debt stood at $1.90B.

What is HTO's profit margin?

H2O America's net margin was 12.8% in the fiscal year ended 2025-12-31.

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Last updated Oct 23, 2026, 7:21 AM ET. Data only, not financial or tax advice.

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