HTO Financials

H2O America - Financial statements & key metrics

Stock Price

$62.64

Market Cap

$2.40B

P/E Ratio

16.9

EPS

$3.00

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$748.44M

Gross Profit

Operating Income

Net Income

$93.97M

EPS (Diluted)

$2.87

Balance Sheet Highlights

Total Assets

$4.66B

Total Liabilities

Shareholders Equity

Cash & Equivalents

$11.11M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$195.53M

CapEx

Free Cash Flow

Profitability Metrics

Operating Margin

22.4%

Net Margin

12.9%

ROE

7.5%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is HTO revenue?

HTO's most recent quarterly revenue was $748.44M. Annual revenue can be calculated by summing the four most recent quarters.

Is HTO profitable?

HTO reported a profit of $93.97M in the most recent quarter. The net profit margin is 12.9%.

What is HTO market cap?

HTO has a market capitalization of $2.40B, making it a mid-cap stock.

Does HTO have debt?

View HTO's balance sheet for debt information.

What is HTO cash flow?

Cash flow data is available in the full financial statements.