Balance Sheet

Cash Flow Statement

Daily Values

Growth Metrics

Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)Dividends Paid - Common Growth (3y)Dividends Paid - Common Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)

H2O America (HTO) Net Cash Flow Growth (3y) (2013 - 2026)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	NCF Growth (3y) (Qtr)
1	American Water Works Company	24.16 Bn	24.02 Bn	714.00 Mn	-36.50%
2	Aris Mining	20.33 Bn	19.86 Bn	233.28 Mn	-
3	Essential Utilities	10.48 Bn	10.40 Bn	685.96 Mn	67.53%
4	American States Water	2.94 Bn	2.93 Bn	104.19 Mn	-
5	California Water Service	2.58 Bn	2.48 Bn	183.34 Mn	65.17%
6	H2O America	2.18 Bn	2.03 Bn	171.30 Mn	129.21%
7	Middlesex Water	959.61 Mn	957.57 Mn	25.70 Mn	-39.85%
8	Consolidated Water	465.28 Mn	344.14 Mn	10.92 Mn	132.44%
9	York Water	430.12 Mn	430.12 Mn	13.98 Mn	-
10	Artesian Resources	332.86 Mn	328.60 Mn	26.56 Mn	76.73%

Historic Data

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Date	Value
Mar 31, 2026	129.21%
Dec 31, 2025	135.60%
Sep 30, 2025	-161.27%
Jun 30, 2025	10.90%
Mar 31, 2025	28.21%
Dec 31, 2024	55.26%
Sep 30, 2024	-16.61%
Jun 30, 2024	10.35%
Mar 31, 2024	-44.04%
Dec 31, 2023	-1.21%
Sep 30, 2023	-12.37%
Jun 30, 2023	34.48%
Mar 31, 2023	2.09%
Dec 31, 2022	87.24%
Sep 30, 2022	-42.62%
Jun 30, 2022	-64.95%
Mar 31, 2022	96.93%
Dec 31, 2021	-26.20%
Sep 30, 2021	-67.50%
Jun 30, 2021	90.30%
Mar 31, 2021	101.67%
Dec 31, 2020	-267.35%
Sep 30, 2020	-23.25%
Jun 30, 2020	-62.98%
Mar 31, 2020	36.90%
Dec 31, 2019	-280.10%
Sep 30, 2019	-17.84%
Jun 30, 2019	-62.59%
Mar 31, 2019	68.69%
Dec 31, 2018	634.81%
Sep 30, 2018	62.11%
Jun 30, 2018	135.23%
Mar 31, 2018	-31.62%
Dec 31, 2017	27.48%
Sep 30, 2017	-57.58%
Jun 30, 2017	-9.85%
Mar 31, 2017	-189.58%
Dec 31, 2016	117.97%
Sep 30, 2016	104.45%
Jun 30, 2016	182.12%
Mar 31, 2016	-350.58%
Dec 31, 2015	37.18%
Sep 30, 2015	33.91%
Jun 30, 2015	73.84%
Mar 31, 2015	33.96%
Dec 31, 2014	41.92%
Sep 30, 2014	42.98%
Jun 30, 2014	-59.27%
Mar 31, 2014	9.49%
Dec 31, 2013	16.93%
Sep 30, 2013	-69.99%