Inferra AI / Company / HTO
H2o America
HTO · Utilities
Last earnings Oct 26, 2026
Key results
EPSquarter
$1.27
diluted EPS of $1.27 and adjusted diluted EPS (non-GAAP) 1 of $1.27, an 8% increase in adjusted diluted EPS over the prior year 2025 year-to-date reported
SEC original ↗H2o America — Earnings release (8-K exhibit)EX-99Oct 28, 2025
Adjusted EPSQ3 2025
$1.27
diluted EPS of $1.27 and adjusted diluted EPS (non-GAAP) 1 of $1.27, an 8% increase in adjusted diluted EPS over the prior year 2025 year-to-date reported
SEC original ↗H2o America — Earnings release (8-K exhibit)EX-99Oct 28, 2025
Adjusted EPSytd
8%
diluted EPS of $1.27 and adjusted diluted EPS (non-GAAP) 1 of $1.27, an 8% increase in adjusted diluted EPS over the prior year 2025 year-to-date reported
SEC original ↗H2o America — Earnings release (8-K exhibit)EX-99Oct 28, 2025
Growthquarter
up 11.5%
No change to the long-term diluted EPS growth target Quadvest approval process underway, active connections up 11.5%, or 5,400 conn ections, between December 31, 2024 and September 30, 2025 Declared $0.42 cash dividend per share of common stock SAN JOSE, Calif.
SEC original ↗H2o America — Earnings release (8-K exhibit)EX-99Oct 28, 2025
Dividendquarter
$0.42
No change to the long-term diluted EPS growth target Quadvest approval process underway, active connections up 11.5%, or 5,400 conn ections, between December 31, 2024 and September 30, 2025 Declared $0.42 cash dividend per share of common stock SAN JOSE, Calif.
SEC original ↗H2o America — Earnings release (8-K exhibit)EX-99Oct 28, 2025
Revenuequarter
$3.1 million
We also secured key regulatory approvals, including a $3.1 million annualized revenue increase in Connecticut, and continued to work closely with the Public Utility Commission of Texas on fair market value appraisals for our pending acquisitions.
SEC original ↗H2o America — Earnings release (8-K exhibit)EX-99Oct 28, 2025
Diluted EPS for the quarter was $1.27 versus $1.17 in the prior year quarter, an increase of 9%.
SEC original ↗H2o America — Earnings release (8-K exhibit)EX-99Oct 28, 2025
O America's adjusted net incomequarter
$45.5 million
Adjusting for merger and acquisition activities and real estate transactions, H2O America's adjusted net income (non-GAAP) in the third quarter of 2025 was $45.5 million, an increase of 17% compared to $39.0 million in the prior-year period.
SEC original ↗H2o America — Earnings release (8-K exhibit)EX-99Oct 28, 2025
Adjusted EPSquarter
$1.27
Adjusted diluted EPS (non-GAAP) for the quarter was $1.27 versus $1.18 in the prior year quarter, an increase of 8%.
SEC original ↗H2o America — Earnings release (8-K exhibit)EX-99Oct 28, 2025
Operating revenuequarter
$240.6 million
Operating revenue for the third quarter was $240.6 million, compared to $225.1 million for the same quarter last year, a 7% increase.
SEC original ↗H2o America — Earnings release (8-K exhibit)EX-99Oct 28, 2025
GAAP EPSytd
$2.48
GAAP diluted EPS for the nine months was $2.48, an increase of 14% compared to $2.18 diluted EPS in the same period last year.
SEC original ↗H2o America — Earnings release (8-K exhibit)EX-99Oct 28, 2025
AI analysis
Q3 2025 · reported Oct 28, 2025
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
The quarter in charts
Diluted EPS — GAAP
Per diluted share, as stated
EX-99 · Oct 28, 2025 EPS values as stated in the release.
Headline figures
| Metric | Q3 2025 | Prior qtr | Year ago |
|---|---|---|---|
| EPS | $1.27 | — | $2.18 |
| Adjusted EPS | $1.27 | — | — |
| Growth | up 11.5% | — | — |
| Dividend | $0.42 | — | — |
| Revenue | $3.1 million | — | — |
| O America's adjusted net income | $45.5 million | — | $39.0 million |
| Operating revenue | $240.6 million | — | $225.1 million |
Guidance · company-stated
No guidance located in the held release
“2026 adjusted diluted EPS guidance, including the impacts of the acquisitions and the financings thereof, initiated at $2.”
Capital allocation
No change to the long-term diluted EPS growth target Quadvest approval process underway, active connections up 11.5%, or 5,400 conn ections, between December 31, 2024 and September 30, 2025 Declared $0.42 cash dividend per share of common stock SAN JOSE, Calif.
Event summary
Continued Walters, These milestones, combined with strong financial results and disciplined infrastructure investment, reinforce our confidence in meeting our full-year guidance and achieving our long-term growth objectives
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Guidance & outlook
No guidance located in the held release
Capital allocation
No change to the long-term diluted EPS growth target Quadvest approval process underway, active connections up 11.5%, or 5,400 conn ections, between December 31, 2024 and September 30, 2025 Declared $0.42 cash dividend per share of common stock SAN JOSE, Calif.
SEC original ↗H2o America — Earnings release (8-K exhibit)EX-99Oct 28, 2025
Capital Expenditures Through September 30, 2025, H2O America has invested $357.8 million 2 in infrastructure, which is approximately 74% of our increased 2025 capital expenditures forecast of $486.0 million 2 .
SEC original ↗H2o America — Earnings release (8-K exhibit)EX-99Oct 28, 2025
Dividend On October 24, 2025, the Board of Directors of H2O America declared a quarterly cash dividend on common stock of $0.42 per share, payable on December 1, 2025, to shareholders of record at the close of business on November 10, 2025.
SEC original ↗H2o America — Earnings release (8-K exhibit)EX-99Oct 28, 2025
The 2025 annualized dividend is expected to be $1.68 per share compared with $1.60 per share in 2024.
SEC original ↗H2o America — Earnings release (8-K exhibit)EX-99Oct 28, 2025
Dividends have been paid on H2O America s and its predecessor s common stock for more than 80 consecutive years, and the annual dividend amount has increased for 57 consecutive years, placing H2O America in an exclusive group of companies.
SEC original ↗H2o America — Earnings release (8-K exhibit)EX-99Oct 28, 2025
The fair value of H2O America s long-term debt was $ 1,638.4 million and $ 1,716.6 million as of September 30, 2026 and December 31, 2025, respectively, and was determined using a discounted cash flow analysis, based on the current rates for similar financial instruments of the same duration and creditworthiness of the company.
SEC original ↗H2o America — 10-Q Quarterly report10-QOct 26, 2026
Strategy & priorities
This quarter s performance reflects our team s continued focus on delivering sustainable growth and long-term value, said chief executive officer, Andrew F.
SEC original ↗H2o America — Earnings release (8-K exhibit)EX-99Oct 28, 2025
We made meaningful progress on our strategic priorities, including advancing the acquisition of Quadvest and reaching an agreement to acquire the Cibolo Valley wastewater system - both of which will significantly expand our presence in Texas.
SEC original ↗H2o America — Earnings release (8-K exhibit)EX-99Oct 28, 2025
H2O America remains focused on investing in its operations, remaining actively engaged in its local communities, and delivering continued sustainable value to its stockholders.
SEC original ↗H2o America — Earnings release (8-K exhibit)EX-99Oct 28, 2025
Some of these forward-looking statements can be identified by the use of forward-looking words such as believes, expects, estimates, anticipates, intends, seeks, plans, projects, may, should, will, approximately, strategy, or the negative of those words or other comparable terminology.
SEC original ↗H2o America — Earnings release (8-K exhibit)EX-99Oct 28, 2025
Some of these forward-looking statements can be identified by the use of forward-looking words such as believes, expects, may, will, should, seeks, approximately, intends, plans, estimates, projects, strategy, or anticipates, or the negative of those words or other comparable terminology.
SEC original ↗H2o America — 10-Q Quarterly report10-QOct 26, 2026
Risks & headwinds
Our guidance is subject to risks and uncertainties, including, without limitation, those factors outlined in the Forward-Looking Statements of this release and the Risk Factors section of the company s annual and quarterly reports filed with the Securities and Exchange Commission.
SEC original ↗H2o America — Earnings release (8-K exhibit)EX-99Oct 28, 2025
These forward-looking statements are only predictions and are subject to risks, uncertainties, and assumptions that are difficult to predict.
SEC original ↗H2o America — Earnings release (8-K exhibit)EX-99Oct 28, 2025
The risks, uncertainties and other factors may cause the actual results, performance or achievements of H2O America to be materially different from any future results, performance or achievements expressed or implied by such forward-looking statements.
SEC original ↗H2o America — Earnings release (8-K exhibit)EX-99Oct 28, 2025
In addition, actual results, performance or achievements are subject to other risks and uncertainties that relate more broadly to our overall business, including those more fully described in our filings with the SEC, including our most recent reports on Form 10-K, Form 10-Q and Form 8-K.
SEC original ↗H2o America — Earnings release (8-K exhibit)EX-99Oct 28, 2025
Legal Proceedings 35 Item 1A.
SEC original ↗H2o America — 10-Q Quarterly report10-QOct 26, 2026
These forward-looking statements are only predictions and are subject to risks, uncertainties and assumptions that are difficult to predict.
SEC original ↗H2o America — 10-Q Quarterly report10-QOct 26, 2026
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
32 documents- Q3 2026
- 8-KHTO
Oct 26, 2026
- 10-QHTO
Oct 26, 2026
- 8-KHTO
Oct 1, 2026
- Q2 2026
- 10-QHTO
Jul 28, 2026
- 8-KHTO
Jul 27, 2026
- Q1 2026
- 8-KHTO
Jun 12, 2026
- 8-KHTO
May 19, 2026
- 10-QHTO
Apr 29, 2026
- 8-KHTO
Apr 28, 2026
- Q4 2025
- 8-KHTO
Mar 4, 2026
- 8-KHTO
Mar 2, 2026
- 10-KHTO
Feb 26, 2026
- 8-KHTO
Feb 25, 2026
- Q3 2025
- 8-KHTO
Dec 29, 2025
- 8-KHTO
Dec 15, 2025
- 8-KHTO
Oct 28, 2025
- 10-QHTO
Oct 28, 2025
- Q2 2025
- 8-KHTO
Sep 16, 2025
- 10-QHTO
Jul 30, 2025
- 8-KHTO
Jul 29, 2025
- 8-KHTO
Jul 8, 2025
- Q1 2025
- 8-KHTO
Jun 25, 2025
- 8-KHTO
May 20, 2025
- 8-KHTO
May 7, 2025
- 10-QHTO
Apr 29, 2025
- 8-KHTO
Apr 28, 2025
- 8-KHTO
Apr 1, 2025
- Q4 2024
- 8-KHTO
Mar 3, 2025
- 10-KHTO
Feb 28, 2025
- 8-KHTO
Feb 27, 2025
- Q3 2024
- 8-KHTO
Nov 12, 2024
- 8-KHTO
Oct 30, 2024
Earnings releases
14 documents- Q3 2026
- EX-99HTO
Oct 26, 2026
- EX-99HTO
Oct 1, 2026
- Q2 2026
- EX-99HTO
Jul 27, 2026
- Q1 2026
- EX-99HTO
Apr 28, 2026
- Q4 2025
- EX-99HTO
Mar 4, 2026
- EX-99HTO
Mar 4, 2026
- EX-99HTO
Mar 2, 2026
- EX-99HTO
Mar 2, 2026
- EX-99HTO
Feb 25, 2026
- Q3 2025
- EX-99HTO
Dec 29, 2025
- EX-99HTO
Oct 28, 2025
- Q2 2025
- EX-99HTO
Jul 29, 2025
- Q1 2025
- EX-99HTO
Apr 28, 2025
- Q4 2024
- EX-99HTO
Feb 27, 2025
Presentations
0 documentsNo presentations for H2o America are held in this edition of the library.
Transcripts
0 documentsNo transcripts for H2o America are held in this edition of the library.
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