H2O America Quarterly Income Statement
NASDAQ: HTOUtilitiesWater SupplyUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
H2O America revenue and earnings
In the quarter ended Mar 31, 2026, H2O America generated $183.3 million in revenue, up 9.4% from the same quarter a year earlier. Net income was $19.0 million (+14.9% year over year), for a net margin of 10.4% versus a median of 11.6% in the prior 5 quarters. Operating margin was 20.4%.
Diluted earnings per share came in at $0.49, up from $0.49.
Summary generated from market data by MetaCap's automated system. Methodology
H2O America income statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 183.29M | 194.19M | 240.55M | 198.25M | 167.60M | 197.82M | 225.06M | 176.17M | 149.38M | 171.34M | 204.84M | 156.89M |
| Revenue growth (YoY) | +9.36% | -1.84% | +6.88% | +12.53% | +12.19% | +15.46% | +9.87% | +12.29% | +8.80% | -0.02% | +16.40% | +5.26% |
| Operating Income | 37.43M | 33.14M | 64.63M | 43.87M | 35.90M | 43.67M | 58.35M | 40.57M | 27.91M | 36.49M | 56.61M | 31.16M |
| Interest Expense | 18.84M | 18.28M | 17.90M | 18.12M | 18.27M | 18.00M | 17.52M | 18.29M | 17.58M | 17.23M | 16.74M | 16.40M |
| Other Income (Expense) | 1.88M | -1.84M | 2.61M | 1.98M | 795.00K | -2.60M | -1.20M | 1.21M | 2.65M | 1.84M | 1.66M | 2.12M |
| Pretax Income | 22.41M | 14.64M | 50.92M | 29.34M | 20.02M | 24.01M | 40.58M | 24.42M | 13.93M | 20.78M | 40.78M | 16.77M |
| Income Tax | 3.39M | -1.58M | 5.79M | 4.67M | 3.47M | 1.09M | 1.93M | 3.72M | 2.23M | 1.83M | 4.56M | -1.51M |
| Net Income | 19.01M | 16.22M | 45.13M | 24.68M | 16.55M | 22.92M | 38.65M | 20.70M | 11.70M | 18.95M | 36.22M | 18.29M |
| Net Income growth (YoY) | +14.88% | -29.23% | +16.76% | +19.23% | +41.47% | +20.96% | +6.71% | +13.18% | +1.47% | -43.43% | +44.69% | +58.21% |
| EPS (Basic) | 0.50 | 0.46 | 1.27 | 0.71 | 0.49 | 0.70 | 1.17 | 0.64 | 0.36 | 0.60 | 1.14 | 0.58 |
| EPS (Diluted) | 0.49 | 0.45 | 1.27 | 0.71 | 0.49 | 0.70 | 1.17 | 0.64 | 0.36 | 0.60 | 1.13 | 0.58 |
| Shares Outstanding (Basic) | 37.93M | — | 35.54M | 34.78M | 33.78M | — | 32.90M | 32.40M | 32.08M | — | 31.86M | 31.50M |
| Shares Outstanding (Diluted) | 38.55M | — | 35.64M | 34.86M | 33.87M | — | 32.98M | 32.46M | 32.14M | — | 31.93M | 31.59M |
| EBITDA | 71.19M | 63.99M | 94.66M | 73.84M | 65.53M | 72.91M | 86.32M | 69.49M | 56.84M | 64.09M | 83.64M | 57.83M |
| Operating Margin | 20.42% | 17.07% | 26.87% | 22.13% | 21.42% | 22.07% | 25.93% | 23.03% | 18.69% | 21.30% | 27.63% | 19.86% |
| Net Margin | 10.37% | 8.35% | 18.76% | 12.45% | 9.88% | 11.59% | 17.17% | 11.75% | 7.83% | 11.06% | 17.68% | 11.66% |
This table shows 12 quarterly periods of H2O America's income statement, from Q1 2026 back to Q2 2023, across 14 line items including revenue, operating income, interest expense. Values in USD; B = billions, M = millions. Fiscal periods follow HTO's reporting calendar. What is a income statement?