JavaScript is disabled.
Some features may not work properly. For the best experience, please enable JavaScript in your browser.
Ledgeburg
Sign In
Loading...
News
Latest
Latest News
Stocks
Discover
Search Stocks
ETFs
Discover
Search ETFs
Funds
Discover
Search Funds
HTO Financials - H2o America Income & Cash Flow | Ledgeburg
HTO - H2o America
USD | NASDAQ
Summary
Summary HTO Stock
Financials
Financials HTO Stock
Loading...
Loading...
Income Statement
Income Statement HTO Stock
Balance Sheet
Balance Sheet HTO Stock
Cash Flow Statement
Cash Flow Statement HTO Stock
Loading...
Loading...
Home
Stocks
H2o America (HTO)
Financials
Financials of HTO
Loading...
Loading...
Loading...
Loading...
Revenue
$800.59M
Operating Income
$177.527M
Net Income
$102.578M
Share Count (Basic)
35.002252M
Operating Cash Flow
$244.803M
Free Cash Flow
N/A
Cash And Short-Term Equivalents
$20.686M
Total Debt
$1.890323B
Annual
Quarterly
Revenue $USD
0
200M
400M
600M
800M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
50M
100M
150M
200M
250M
Q1 FY25
Q2 FY25
Q3 FY25
Annual
Quarterly
Net Income $USD
0
20M
40M
60M
80M
100M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
5%
10%
15%
20%
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
10M
20M
30M
40M
50M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
5%
10%
15%
20%
25%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26