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H2O America

HTO Utilities Water Supply
$58.66
▲ +3.1% Today
as of Oct 22, 16:49 ET
Last 30 days -5.96% Sep 14 → Oct 22
$55.30 $57.40 $59.51 $61.62 $63.72 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$56.73
High
$58.67
Low
$56.62
Volume
$445,564
Avg Vol
$470,167
Mkt Cap
$2.4B
P/E (TTM)
23.36
Beta
—
52w High
$67.09
52w Low
$43.75
Div Yield
—
Shares Out
$42M

Recent Press Releases & News last 60 days · 6 items

Oct 18 · 08:12 Simply Wall St.
H2O America (HTO) Stock Looks Stretched After Its 19% One Year Run
Oct 13 · 20:15 PR GlobeNewswire
H2O America to Report Third Quarter 2026 Financial Results on October 26
Oct 1 · 14:07 MT Newswires
H2O America's Texas Units Complete Quadvest Asset Acquisitions
▸ Show all 6 press releases & news Free account →

HTO earnings at a glance

H2O America (HTO) is scheduled to report earnings on Monday, October 26, 2026 — in 3 days. The options market is pricing a move of about ±3.9% after the report, a range of roughly $56.36 to $60.96 from today's $58.66. Over its last 6 reports the stock rose the next day 3 times and fell 3, moving ±2.9% on average; after the most recent report on Jul 27, 2026 it moved +1.2%. That means options currently expect more movement than HTO has typically delivered. HTO beat the consensus EPS estimate in 5 of its last 5 reported quarters. Implied volatility is currently 33%. The share price of $58.66 sits in the middle of its 52-week range.

More Utilities stocks · All stocks · Earnings calendar

Overview

52-week range
$44
$67
64% of range
Avg surprise (last 5)
+13.2%
Avg reaction (last 6)
+0.1%
50% positive
Latest IV / EM
33%
EM ±3.9% · $60 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.35$0.58$0.81$1.04$1.27 Actual $0.37Actual $0.58Actual $1.13Actual $0.36Actual $0.64Actual $1.17Actual $0.50Est $0.35Actual $0.75Est $0.71Actual $1.27Est $1.15Actual $0.46Actual $0.50Est $0.48Actual $0.72Est $0.70 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$0$63M$126M$189M$253M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon Jul 27, 2026Jun/2026 $0.72 $0.70 +2.9% -6.7% +1.2% earnings
Tue Apr 28, 20268K 2026-04-28 $0.50 $0.48 +4.2% — -2.7% earnings
Wed Feb 25, 20268K 2026-02-25 $0.46 — — — -2.1% earnings
Mon Oct 27, 2025Sep/2025 $1.27 $1.15 +10.4% — -3.4% earnings
Mon Jul 28, 2025Jun/2025 $0.75 $0.71 +5.6% — +1.5% earnings
Mon Apr 28, 2025Mar/2025 $0.50 $0.35 +42.9% — +6.1% earnings
Mon Sep 30, 2024Sep 2024 $1.17 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.64 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.36 — — — — financials
Sat Sep 30, 2023Sep 2023 $1.13 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.58 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.37 — — — — financials
Fri Sep 30, 2022Sep 2022 $0.82 — — — — financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Mon Oct 26, 2026Sep/2026OTHER —$1.27

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$183M—$241M$198M$168M—$225M$176M
Cost of revenue————————
Gross profit————————
Operating income$37M—$65M$44M$36M—$58M$41M
Net income$19M—$45M$25M$17M—$39M$21M
EPS (diluted)$0.49—$1.27$0.71$0.49—$1.17$0.64

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$153M$21M$11M$20M$24M$11M$4M$23M
Inventory————————
Total current assets$323M$191M$207M$200M$197M$191M$187M$173M
Total assets$5.35B$5.15B$5.01B$4.85B$4.73B$4.66B$4.55B$4.44B
Long-term debt$1.87B$1.87B$1.76B$1.69B$1.69B$1.71B$1.67B$1.55B
Total liabilities————————
Total equity$1.83B$1.54B$1.52B$1.47B$1.40B$1.37B$1.33B$1.27B

Implied volatility — last 90 days

14%60%106%152%198% Jun 07 — IV 72% · EM ±9.9%Jun 08 — IV 30% · EM ±4.0%Jun 09 — IV 75% · EM ±9.4%Jun 10 — IV 73% · EM ±8.6%Jun 11 — IV 62% · EM ±6.8%Jun 12 — IV 73% · EM ±7.4%Jun 15 — IV 111% · EM ±8.0%Jun 16 — IV 138% · EM ±8.1%Jun 17 — IV 123% · EM ±5.1%Jun 19 — IV 47% · EM ±10.4%Jun 22 — IV 47% · EM ±9.9%Jun 23 — IV 53% · EM ±10.8%Jun 24 — IV 46% · EM ±9.3%Jun 26 — IV 43% · EM ±8.2%Jun 29 — IV 46% · EM ±8.1%Jun 30 — IV 48% · EM ±8.2%Jul 01 — IV 34% · EM ±5.6%Jul 02 — IV 54% · EM ±8.7%Jul 03 — IV 56% · EM ±8.7%Jul 06 — IV 65% · EM ±9.0%Jul 07 — IV 72% · EM ±9.6%Jul 08 — IV 69% · EM ±8.6%Jul 10 — IV 77% · EM ±8.5%Jul 13 — IV 82% · EM ±6.9%Jul 14 — IV 123% · EM ±8.9%Jul 15 — IV 141% · EM ±8.3%Jul 16 — IV 199% · EM ±8.3%Jul 20 — IV 31% · EM ±7.3%Jul 21 — IV 38% · EM ±8.8%Jul 22 — IV 38% · EM ±8.6%Jul 23 — IV 37% · EM ±8.4%Jul 24 — IV 37% · EM ±8.1%Jul 27 — IV 43% · EM ±9.0%Jul 28 — IV 39% · EM ±8.1%Jul 29 — IV 37% · EM ±7.3%Jul 30 — IV 46% · EM ±9.0%Jul 31 — IV 49% · EM ±9.5%Aug 03 — IV 55% · EM ±9.7%Aug 04 — IV 41% · EM ±7.1%Aug 05 — IV 48% · EM ±8.1%Aug 06 — IV 52% · EM ±8.4%Aug 07 — IV 61% · EM ±9.6%Aug 10 — IV 65% · EM ±9.0%Aug 11 — IV 69% · EM ±9.2%Aug 12 — IV 75% · EM ±9.4%Aug 13 — IV 72% · EM ±8.5%Aug 14 — IV 70% · EM ±7.8%Aug 17 — IV 97% · EM ±8.1%Aug 18 — IV 108% · EM ±7.8%Aug 19 — IV 136% · EM ±8.0%Aug 24 — IV 37% · EM ±7.7%Aug 25 — IV 39% · EM ±8.1%Aug 26 — IV 41% · EM ±8.2%Aug 27 — IV 46% · EM ±9.0%Aug 28 — IV 46% · EM ±8.8%Aug 31 — IV 49% · EM ±8.7%Sep 02 — IV 51% · EM ±8.5%Sep 03 — IV 52% · EM ±8.4%Sep 04 — IV 49% · EM ±7.7%Sep 07 — IV 56% · EM ±7.7%Sep 08 — IV 48% · EM ±6.3%Sep 10 — IV 66% · EM ±7.9%Sep 11 — IV 78% · EM ±8.6%Sep 14 — IV 102% · EM ±8.5%Sep 15 — IV 121% · EM ±8.7%Sep 16 — IV 145% · EM ±8.6%Sep 17 — IV 156% · EM ±6.5%Sep 21 — IV 30% · EM ±6.3%Sep 22 — IV 34% · EM ±7.0%Sep 23 — IV 59% · EM ±11.9%Sep 24 — IV 55% · EM ±10.8%Sep 25 — IV 47% · EM ±9.0%Sep 28 — IV 52% · EM ±9.3%Sep 29 — IV 49% · EM ±8.4%Sep 30 — IV 54% · EM ±9.1%Oct 01 — IV 15% · EM ±2.4%Oct 02 — IV 26% · EM ±4.1%Oct 06 — IV 59% · EM ±7.8%Oct 07 — IV 39% · EM ±4.9%Oct 08 — IV 33% · EM ±3.9%

Sector peers

CWT
California Water Service Group Holding
$2.8B $47.54+2.3%
AWR
American States Water Company
$3.2B $85.05+2.3%
MSEX
Middlesex Water Company
$1.0B $55.80+3.3%
YORW
The York Water Company
$500M $31.69+3.1%
CWCO
Consolidated Water Co. Ltd.
$461M $28.05+1.3%
ARTNA
Artesian Resources Corporation
$346M $34.01+1.7%

HTO earnings FAQ

When is HTO's next earnings date?

H2O America is expected to report on October 26, 2026.

What is HTO's expected move for earnings?

Options currently price a move of about ±3.9%, or $2.30 per share either way from $58.66.

How does HTO stock usually react to earnings?

Across the last 6 reports the average next-day move was ±2.9%, up 3 times and down 3 times.

What is HTO's implied volatility?

HTO's at-the-money implied volatility is about 33% based on the latest options snapshot.

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