H2O America (HTO) financials · rev $800.6M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
H2O America (HTO) rev $800.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $800.6M | $748.4M |
| Operating Income | $177.5M | $170.5M |
| Net Income | $102.6M | $94.0M |
| EPS (Diluted) | $2.92 | $2.87 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.15B | $4.66B |
| Current Assets | $190.6M | $190.7M |
| Cash & Equivalents | $20.7M | $11.1M |
| PP&E | $1.58M | $1.22M |
| Total Liabilities | $3.61B | $3.29B |
| Current Liabilities | $273.4M | $261.2M |
| Short-term Debt | $23.5M | $3.65M |
| Long-term Debt | $1.87B | $1.71B |
| Total Debt | $1.89B† | $1.71B† |
| Shareholders' Equity | $1.54B | $1.37B |
| Retained Earnings | $581.1M | $537.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $244.8M | $195.5M |
| Investing Cash Flow | -$520.1M | -$340.1M |
| Financing Cash Flow | $284.9M | $146.0M |
| Dividends Paid | $58.6M | $52.1M |
| Net Change in Cash | $9.57M | $1.39M |
FAQ
What is HTO P/E and revenue?
H2O America (HTO) rev $800.6M.
What is HTO revenue?
H2O America last cached revenue is $800.6M (FY2025).
Is HTO profitable?
H2O America last cached net income is $102.6M (FY2025).
What are HTO total assets?
H2O America last cached total assets are $5.15B (FY2025).
What is HTO free cash flow?
No cached cash-flow row for HTO yet.
Not investment advice. Cached statements, not a live tape.