Quick Answer
H2O AMERICA reported Total Revenue of $800.59 million for fiscal year 2025.
H2O AMERICA — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $800.59M +7.0% |
$748.44M +11.6% |
$670.36M +8.0% |
$620.70M +8.2% |
$573.69M +1.6% |
$564.53M +34.3% |
| Net Income | $102.58M +9.2% |
$93.97M +10.6% |
$84.99M +15.1% |
$73.83M +22.1% |
$60.48M -1.7% |
$61.52M +162.9% |
| Diluted EPS | $2.92 +1.7% |
$2.87 +7.1% |
$2.68 +10.3% |
$2.43 +19.7% |
$2.03 -5.1% |
$2.14 +161.0% |
| Total Assets | $5.15B +10.5% |
$4.66B +7.2% |
$4.35B +15.7% |
$3.76B +7.5% |
$3.49B +5.5% |
$3.31B +5.7% |
| Cash and Equivalents | $20.69M +86.1% |
$11.11M +14.3% |
$9.72M -21.2% |
$12.34M +13.2% |
$10.91M +107.0% |
$5.27M -59.3% |
| Long-Term Debt | $1.87B +9.4% |
$1.71B +11.8% |
$1.53B +2.3% |
$1.49B -0.1% |
$1.49B +15.9% |
$1.29B +0.3% |
| Stockholders Equity | $1.54B +12.7% |
$1.37B +10.8% |
$1.23B +11.0% |
$1.11B +7.4% |
$1.03B +12.8% |
$917.16M +3.1% |
| Operating Income | $177.53M +4.1% |
$170.50M +14.1% |
$149.44M +14.1% |
$130.98M +17.8% |
$111.16M -5.5% |
$117.67M +104.7% |
| Shares Outstanding | 36.12M +7.4% |
33.63M +5.0% |
32.02M +4.0% |
30.80M +2.1% |
30.18M +5.7% |
28.56M +0.4% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $240.55M | +6.9% | +21.3% |
| Net Income | September 30, 2025 | $45.13M | +16.8% | +82.9% |
| Diluted EPS | September 30, 2025 | $1.27 | +8.5% | +78.9% |
| Total Assets | September 30, 2025 | $5.01B | +10.1% | +3.4% |
| Cash and Equivalents | September 30, 2025 | $11.31M | +185.2% | -43.0% |
| Long-Term Debt | September 30, 2025 | $1.76B | +5.0% | +3.8% |
| Stockholders Equity | September 30, 2025 | $1.52B | +14.2% | +3.9% |
| Operating Income | September 30, 2025 | $64.63M | +10.8% | +47.3% |
| Shares Outstanding | September 30, 2025 | 35.81M | +7.8% | +1.5% |
- H2O AMERICA reported Total Revenue of $800.59 million for fiscal year 2025.
- H2O AMERICA showed an increase of +7.0% in Total Revenue compared to the prior fiscal year.
- H2O AMERICA reported Net Income of $102.58 million for fiscal year 2025.
- H2O AMERICA showed an increase of +9.2% in Net Income compared to the prior fiscal year.
- H2O AMERICA reported Diluted EPS of $2.92 per share for fiscal year 2025.
- H2O AMERICA showed an increase of +1.7% in Diluted EPS compared to the prior fiscal year.
- H2O AMERICA reported Total Assets of $5.15 billion for fiscal year 2025.
- H2O AMERICA showed an increase of +10.5% in Total Assets compared to the prior fiscal year.
- H2O AMERICA reported Cash and Equivalents of $20.69 million for fiscal year 2025.
- H2O AMERICA showed an increase of +86.1% in Cash and Equivalents compared to the prior fiscal year.
- H2O AMERICA reported Long-Term Debt of $1.87 billion for fiscal year 2025.
- H2O AMERICA showed an increase of +9.4% in Long-Term Debt compared to the prior fiscal year.
- H2O AMERICA reported Stockholders Equity of $1.54 billion for fiscal year 2025.
- H2O AMERICA showed an increase of +12.7% in Stockholders Equity compared to the prior fiscal year.
- H2O AMERICA reported Operating Income of $177.53 million for fiscal year 2025.
- H2O AMERICA showed an increase of +4.1% in Operating Income compared to the prior fiscal year.
- H2O AMERICA reported Shares Outstanding of 36.12 million shares for fiscal year 2025.
- H2O AMERICA showed an increase of +7.4% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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