H2O America Income Statement (2010-2026)

Reported Financials

H2O America Quarterly Income Statement

Periods 65 quarters

Latest Jun 2026

H2O America reported net income of $26.57M for the quarter ended Jun 2026. This income statement covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue
Total Revenue	166.92M	139.74M	124.30M	149.04M	175.98M	171.37M	137.30M	156.89M	204.84M	171.34M	149.38M	176.17M	225.06M	197.82M	167.60M	198.26M	240.55M	194.19M	183.29M	210.47M
Operating Expenses
Cost of Revenue
Fuel and Purchased Power	4.18M	2.94M	3.08M	3.39M	3.91M	-1.50M	2.20M	2.38M	2.79M	2.24M	2.43M	2.74M	3.40M	2.90M	3.48M	3.85M	8.18M	6.26M	4.27M	3.85M
Cost - Water Purchased	33.12M	21.80M	19.22M	26.35M	38.74M	38.02M	22.42M	32.59M	46.04M	34.93M	26.19M	38.13M	54.31M	39.94M	25.95M	37.42M	38.16M	24.81M	26.95M	39.65M
Cost - Pumping Expense	23.74M	16.45M	13.93M	18.36M	19.06M	4.81M	10.36M	14.99M	21.40M	16.23M	12.13M	17.55M	25.08M	18.39M	18.29M	26.35M	39.61M	27.82M	23.21M	28.62M
Depreciation and AmortizationD&A	23.84M	23.61M	27.61M	25.21M	25.53M	26.08M	26.30M	26.12M	26.46M	27.00M	28.37M	28.37M	27.42M	28.70M	28.28M	28.75M	28.77M	29.53M	32.31M	32.13M
Taxes Other Than Income TaxesTaxes Other	8.13M	8.18M	8.31M	7.58M	8.35M	8.33M	8.40M	7.90M	8.80M	9.38M	8.83M	8.42M	9.36M	9.32M	9.20M	8.51M	9.52M	10.47M	8.95M	9.02M
Selling, General & AdministrativeSG&A	22.71M	22.40M	24.21M	23.26M	23.91M	24.03M	24.34M	23.53M	23.89M	26.90M	25.79M	20.47M	25.71M	33.87M	27.76M	28.80M	31.31M	38.14M	29.81M	33.63M
Restructuring CostsRestructuring
Other Operating ExpensesOther Opex	17.44M	12.70M	11.37M	18.49M	18.87M	21.22M	18.10M	18.22M	18.87M	18.17M	17.74M	19.93M	21.43M	21.05M	18.74M	20.71M	20.39M	24.03M	20.37M	20.82M
Total Operating ExpensesTotal Opex	133.15M	108.07M	107.71M	122.64M	138.38M	120.99M	112.12M	125.73M	148.24M	134.85M	121.47M	135.60M	166.71M	154.15M	131.70M	154.39M	175.92M	161.05M	145.87M	167.72M
Operating Income	33.77M	31.67M	16.59M	26.40M	37.60M	50.39M	25.18M	31.16M	56.61M	36.49M	27.91M	40.57M	58.35M	43.67M	35.90M	43.87M	64.63M	33.14M	37.43M	42.75M
Non-operating Items
Interest Expense	13.54M	13.68M	13.73M	14.24M	14.19M	15.90M	15.77M	16.40M	16.74M	17.23M	17.58M	18.29M	17.52M	18.00M	18.27M	18.12M	17.90M	18.28M	18.84M	17.95M
Interest & Investment IncomeInt & Inv Inc
Other Non Operating IncomeOther Non Op Inc.	0.91M	5.58M	0.05M	-0.12M	-0.10M	-0.47M	3.33M	2.22M	2.40M	2.16M	1.70M	0.27M	-2.14M	-3.54M	-0.81M	0.36M	1.02M	-3.47M	-0.06M	1.78M
Net income details
Income before TaxesEBT	21.82M	21.23M	4.80M	13.93M	25.26M	38.34M	12.61M	16.77M	40.78M	20.78M	13.93M	24.42M	40.58M	24.01M	20.02M	29.35M	50.92M	14.64M	22.41M	30.57M
Tax ProvisionsTaxes	2.75M	3.21M	1.07M	2.37M	0.22M	4.84M	1.08M	-1.51M	4.56M	1.83M	2.23M	3.72M	1.93M	1.09M	3.50M	4.70M	5.79M	-1.58M	3.40M	4.00M
Income from Continuing OperationsIncome (Continuing)	19.07M	18.02M	3.74M	11.56M	25.03M	33.50M	11.53M	18.29M	36.22M	18.95M	11.70M	20.70M	38.65M	22.92M	16.52M	24.65M	45.13M	16.22M	19.01M	26.57M
Consolidated Net IncomeConsol Net Inc.	19.07M	18.02M	3.74M	11.56M	25.03M	33.50M	11.53M	18.29M	36.22M	18.95M	11.70M	20.70M	38.65M	22.92M	16.52M	24.65M	45.13M	16.22M	19.01M	26.57M
Net Income Attributable to Noncontrolling InterestsNCI Net Income
Income towards Parent CompanyParent Net Inc	19.07M	18.02M	3.74M	11.56M	25.03M	33.50M	11.53M	18.29M	36.22M	18.95M	11.70M	20.70M	38.65M	22.92M	16.55M	24.68M	45.13M	16.22M	19.01M	26.59M
Net Income towards Common StockholdersNet Income	19.07M	18.02M	3.74M	11.56M	25.03M	33.50M	11.53M	18.29M	36.22M	18.95M	11.70M	20.70M	38.65M	22.92M	16.55M	24.68M	45.13M	16.22M	19.01M	26.59M
Additional items
EPS (Basic)	0.64	0.61	0.12	0.38	0.83	1.11	0.37	0.58	1.14	0.60	0.36	0.64	1.17	0.70	0.49	0.71	1.27	0.46	0.50	0.64
EPS (Diluted)	0.64	0.61	0.12	0.38	0.82	1.10	0.37	0.58	1.13	0.60	0.36	0.64	1.17	0.70	0.49	0.71	1.27	0.46	0.49	0.62
Weighted Average Shares OutstandingWtd. Avg. Shares	29.82M	29.60M	30.22M	30.24M	30.27M	30.30M	30.94M	31.50M	31.86M	31.58M	32.08M	32.40M	32.90M	32.70M	33.78M	34.78M	35.54M	35.00M	37.93M	41.85M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.)	29.95M	29.74M	30.34M	30.35M	30.39M	30.42M	31.04M	31.59M	31.93M	31.66M	32.14M	32.46M	32.98M	32.78M	33.87M	34.86M	35.64M	35.10M	38.55M	42.87M
Shares Outstanding (Entity)Shares Outstanding (Entity.)	29.82M	30.18M	30.24M	30.25M	30.32M	30.80M	31.43M	31.73M	31.93M	32.02M	32.20M	32.67M	33.23M	33.63M	34.18M	35.29M	35.81M	36.12M	41.84M	41.85M
EBITDA	57.28M	56.23M	44.67M	52.15M	63.63M	76.96M	52.02M	57.83M	83.64M	64.09M	56.84M	69.49M	86.32M	72.91M	65.53M	73.84M	94.66M	63.99M	71.19M	76.35M
Tax Rate	12.60%	15.12%	22.21%	17.00%	0.88%	12.62%	8.55%		11.18%	8.80%	16.02%	15.25%	4.75%	4.53%	17.48%	16.02%	11.37%		15.17%	13.09%

H2O America Income Statement API

Pull H2O America's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=HTO&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "HTO", "statement": "IS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=HTO&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

H2O America HTO Income Statement (2010-2026)

H2O America Quarterly Income Statement

H2O America Income Statement API

Create an account

Sign In

Reset Password