What is H2O America Quarterly Revenue?

H2O America Quarterly Revenue H2O America Mar-2025 Quarterly Revenue is $168 Million which is growth of 12.2% YoY.

What is H2O America Quarterly Net Profit?

H2O America Quarterly Net Profit H2O America Mar-2025 Quarterly Net Profit is $17 Million which is growth of 41.5% YoY.

What is H2O America Annual Revenue?

H2O America Annual Revenue H2O America Dec-2024 Annual Revenue is $748 Million which is growth of 11.6% YoY.

What is H2O America Annual Net Profit?

H2O America Annual Net Profit H2O America Dec-2024 Annual Net Profit is $94 Million which is growth of 10.6% YoY.

What is H2O America Total Shareholders Fund?

H2O America Total Shareholders Fund H2O America Dec-2024 Total Shareholders Fund is $1,367 Million which is growth of 10.8% YoY.

What is H2O America Total Assets?

H2O America Total Assets H2O America Dec-2024 Total Assets is $4,658 Million which is growth of 7.2% YoY.

What is H2O America Book Value Per Share?

H2O America Book Value Per Share H2O America Book Value Per Share is $41 which is growth of 6.5% YoY.

What is H2O America ROE?

H2O America ROE H2O America ROE is 7% which is growth of 0.0% YoY.

What is H2O America Cash From Operating Activity?

H2O America Cash From Operating Activity H2O America Dec-2024 Cash From Operating Activity is $196 Million which is growth of 2.5% YoY.

What is H2O America Net Cash Flow?

H2O America Net Cash Flow H2O America Dec-2024 Net Cash Flow is $1 Million which is growth of 153.1% YoY.

H2O America

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H2O America quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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H2O America quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue H2O America Mar-2025 Quarterly Revenue is $168 Million which is growth of 12.2% YoY.
POSITIVE
Quarterly Net Profit H2O America Mar-2025 Quarterly Net Profit is $17 Million which is growth of 41.5% YoY.

H2O America, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23	Mar '23	Dec '22	Sep '22	Jun '22	Mar '22
SR_Q Operating Rev.	167.6	197.8	225.1	176.2	149.4	171.3	204.8	156.9	137.3	171.4	176	149	124.3
CostOfRevenue_Q Cost Of Rev.	66.5	82.3	104.2	78.4	58.5	71.6	89.1	68.2	53.1	63.2	80.7	66.6	53
GrossProfit_Q Gross Profit	101.1	115.6	120.8	97.8	90.9	99.8	115.7	88.7	84.2	108.2	95.3	82.5	71.3
OEXPNS_Q Operating Exp. ⌄	65.2	71.9	62.5	57.3	63	63.3	59.1	57.5	59	58.4	57.8	56.1	60.1
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	27.8	33.9	25.7	20.5	25.8	26.9	23.9	23.5	24.3	24	23.9	23.3	24.2
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	35.9	43.7	58.4	40.6	27.9	36.5	56.6	31.2	25.2	49.7	37.5	26.4	11.1
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-18.3	-18	-17.5	-18.3	-17.6	-17.2	-16.7	-16.4	-15.8	-15.9	-14.2	-14.2	-13.7
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	18.3	18	17.5	18.3	17.6	17.2	16.7	16.4	15.8	15.9	14.2	14.2	13.7
PBT_Q Profit Before Tax	20	24	40.6	24.4	13.9	20.8	40.8	16.8	12.6	38.3	25.3	13.9	4.8
TAX_Q Tax	3.5	1.1	1.9	3.7	2.2	1.8	4.6	-1.5	1.1	4.8	0.2	2.4	1.1
NICommonStockholders_Q Net Income Common Stockholders ⌄	16.6	22.9	38.7	20.7	11.7	19	36.2	18.3	11.5	33.5	25	11.3	3.6
NP_Q Net Profit	16.6	22.9	38.7	20.7	11.7	19	36.2	18.3	11.5	33.5	25	11.3	3.6
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	16.6	22.9	38.7	20.7	11.7	19	36.2	18.3	11.5	33.5	25	11.6	3.7
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	16.6	22.9	38.7	20.7	11.7	19	36.2	18.3	11.5	33.5	25	11.3	3.6
EPS_Q Basic EPS	0.5	0.7	1.2	0.6	0.4	0.6	1.1	0.6	0.4	1.1	0.8	0.4	0.1
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.5	0.7	1.2	0.6	0.4	0.6	1.1	0.6	0.4	1.1	0.8	0.4	-0
SHARE_Q Number Of Shares End	33.8	33.4	32.9	32.4	32.1	32	31.9	31.5	30.9	30.5	30.3	30.2	30.2
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	16.6	22.9	38.7	20.7	11.7	19	36.2	18.3	11.5	33.5	25	11.3	3.6
NormalizedIncome_Q Normalized Income	16.6	22.9	38.7	20.7	11.7	19	36.2	18.3	11.5	32.9	25	11.3	-0.7
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	18.3	18	17.5	18.3	17.6	17.2	16.7	16.4	15.8	15.9	14.2	14.2	13.7
NetInterestIncome_Q Net Interest Income	-18.3	-18	-17.5	-18.3	-17.6	-17.2	-16.7	-16.4	-15.8	-15.9	-14.2	-14.2	-13.7
EBIT_Q EBIT	38.3	42	58.1	42.7	31.5	38	57.5	33.2	28.4	54.2	39.5	28.2	18.5
EBITDA_Q EBITDA	67.9	71.2	86.1	71.6	60.4	65.6	84.6	59.8	55.2	80.8	65.5	53.9	46.6
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	65.1	81.7	103.7	77.8	57.9	71	88.5	67.6	52.5	62.7	80.2	66.1	52.6
ReconciledDepreciation_Q Reconciled Depr.	29.6	29.2	28	28.9	28.9	27.6	27	26.7	26.8	26.6	26	25.8	28.1
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	16.6	22.9	38.7	20.7	11.7	19	36.2	18.3	11.5	33.5	25	11.6	3.7
NormalizedEBITDA_Q Normalized EBITDA	67.9	71.2	86.1	71.6	60.4	65.6	84.6	59.8	55.2	80.2	65.4	53.9	41.2

*All financials are in USD Million and price data in USD

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H2O America competitor comparison and performance snapshot within industry

H2O America annual results: revenue, profit, P&L, and margins as of Dec 2024 – 11 year history

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POSITIVE
Annual Revenue H2O America Dec-2024 Annual Revenue is $748 Million which is growth of 11.6% YoY.
POSITIVE
Annual Net Profit H2O America Dec-2024 Annual Net Profit is $94 Million which is growth of 10.6% YoY.

H2O America, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15	Dec '14
SR_A Total Rev. Ann. ⌄	9.3%	12.2%		748.4	670.4	620.7	573.7	564.5	420.5	397.7	389.2	339.7	305.1	319.7
TotalOperatingRevenues_A Operating Rev. Ann.	9.3%	12.2%	766.7	748.4	670.4	620.7	573.7	564.5	420.5	397.7	389.2	339.7	305.1	319.7
CostOfRevenue_A Cost Of Rev. Ann.	8.2%	10.5%	331.3	323.3	281.9	263.5	255.1	248	196.3	187.1	174.2	141.8	125.6	137.2
GrossProfit_A Gross Profit Ann.	10.1%	13.7%	435.3	425.1	388.4	357.2	318.6	316.6	224.2	210.6	215	197.9	179.5	182.4
OEXPNS_A Operating Exp. Ann.	6.2%	11%	256.9	254.6	239	232.4	212.7	198.9	151	118.5	116.9	104.8	99.5	89.6
OP_A Operating Profit Ann.	17.2%	18.4%	178.5	170.5	149.4	124.8	105.9	117.7	73.3	92.1	98.1	93.1	80	92.9
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-72.1	-71.4	-66.1	-58.1	-54.3	-54.3	-25.3	-24.3	-22.9	-21.8	-22.2	-20.8
Others_A Other Interest Earned Ann.	-	-		-	-	-			6.5	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	9.6%	17.6%	72.1	71.4	66.1	58.1	54.3	54.3	31.8	24.3	22.9	21.8	22.2	20.8
OtherExpenses_A Other Exp. Ann.	-39.7%	-		3.8	7.7	15.6	17.3	6.5	-15.9	-18.9	21.3	15.1	3.4	4.7
PBT_A PBT Ann.	14.3%	26.2%	109	102.9	90.9	82.3	68.9	69.9	32.1	48.8	96.5	86.4	61.2	76.8
TAX_A Tax Ann.	2.3%	1.1%	10.2	9	6	8.5	8.4	8.4	8.5	10.1	35.4	33.5	23.3	25
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	15.8%	32.1%	98.8	94	85	73.8	60.5	61.5	23.4	38.8	59.2	52.8	37.9	51.8
NP_A Net Profit Ann.	15.8%	32.1%	98.8	94	85	73.8	60.5	61.5	23.4	38.8	59.2	52.8	37.9	51.8
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	15.8%	31.8%	98.8	94	85	73.8	60.5	61.5	23.6	38.8	61.1	52.8	37.9	51.8
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	15.8%	32.1%	98.8	94	85	73.8	60.5	61.5	23.4	38.8	59.2	52.8	37.9	51.8
EPS_A EPS Ann.	13.2%	29.4%		2.9	2.7	2.4	2	2.2	0.8	1.8	2.9	2.6	1.9	2.6
DilutedEPS_A Diluted EPS Ann.	13.2%	29.4%		2.9	2.7	2.4	2	2.1	0.8	1.8	2.9	2.6	1.9	2.5
SHARE_Q Number Of Shares End	3.8%	3.2%		33.4	32	30.5	29.9	28.6	28.5	23.1	20.5	20.5	20.4	20.3
TotalExpenses_A Total Exp. Ann.	7.3%	10.7%		577.9	520.9	495.9	467.8	446.9	347.2	305.7	291.2	246.6	225.1	226.8
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	15.8%	32.1%	98.8	94	85	73.8	60.5	61.5	23.4	38.8	59.2	52.8	37.9	51.8
NormalizedIncome_A Normalized Income Ann.	21.5%	22.3%	98.8	94	85	68.3	52.4	60.7	34.4	53.8	46.9	44.5	36.6	50
InterestIncome_A Interest Income Ann.	-	-		-	-	-			6.5	-	-	-	-	-
INT_A Interest Ann.	9.6%	17.6%	72.1	71.4	66.1	58.1	54.3	54.3	31.8	24.3	22.9	21.8	22.2	20.8
EBITDA_A EBITDA Ann.	9.6%	16.9%	296.9	289.4	265.2	246.8	219.7	215.8	132.4	130.1	169.9	154.5	125.7	137.1
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	8.3%	10.7%	328.3	321.1	279.7	261.5	253	245.6	193.4	184.8	172	140.1	124	135.6
ReconciledDepreciation_A Reconciled Depr. Ann.	6.1%	10.9%	115.8	115.1	108.1	106.4	96.5	91.6	68.5	56.9	50.5	46.3	42.3	39.5
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	15.8%	31.8%	98.8	94	85	73.8	60.5	61.5	23.6	38.8	61.1	52.8	37.9	51.8
NormalizedEBITDA_A Normalized EBITDA Ann.	11.2%	14.5%	296.9	289.4	265.2	240.6	210.5	214.8	147.2	149.1	150.5	140.8	123.6	134.3

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

11.6%

2Y CAGR

9.8%

3Y CAGR

9.3%

5Y CAGR

12.2%

7Y CAGR

9.8%

10Y CAGR

8.9%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

10.6%

2Y CAGR

12.9%

3Y CAGR

15.8%

5Y CAGR

32.1%

7Y CAGR

6.8%

10Y CAGR

6.1%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

6.5%

2Y CAGR

4.7%

3Y CAGR

6.2%

5Y CAGR

11%

7Y CAGR

11.8%

10Y CAGR

11%

Operating Expenses Annual Cr growth is stable compared to historical averages.

H2O America balance sheet as of Dec 2024: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund H2O America Dec-2024 Total Shareholders Fund is $1,367 Million which is growth of 10.8% YoY.
POSITIVE
Total Assets H2O America Dec-2024 Total Assets is $4,658 Million which is growth of 7.2% YoY.

H2O America, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15	Dec '14
TA_A Total Assets Ann. ⌄	10.1%	8.3%	4,658.3	4,345.1	3,632.6	3,492.4	3,311.5	3,132.5	1,956.4	1,458	1,443.4	1,341	1,269.3
CA_A Total Current Assets Ann.	12.5%	9.3%	190.7	198.4	154.7	134.1	127.3	122.1	502.7	66.9	99.6	73.4	68.1
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	0.6%	-3%	11.1	9.7	12.3	10.9	5.3	12.9	420.7	7.8	6.4	5.2	2.4
Receivables_A Change In Account Receivables Ann.	10.8%	10.1%	142.5	126.3	110.5	104.8	103.1	88.1	50.2	54.3	53.8	46.9	45.3
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	1.2
OtherCurrentAssets_A Other Current Assets Ann.	52.9%	10.9%	26.8	10.4	22.2	7.5	6.9	16	31.8	4.8	20.5	21.3	16.9
TotalNonCurrentAssets_A Total Non Current Assets Ann.	10%	8.2%	4,467.6	4,146.7	3,477.9	3,358.3	3,184.1	3,010.4	1,453.7	1,391.1	1,343.8	1,267.6	1,201.2
NetPPE_A Net PPE Ann.	11.9%	9.7%	3,446.5	3,134.7	2,614	2,461.2	2,299.7	2,173.1	1,313	1,224.9	1,130	1,021.2	943.7
InvestmentsAndAdvances_A Investments & Advances Ann.	4.6%	7%	18.1	16.4	14.8	15.8	14.4	12.9		4.5	3.4	6	6.4
OtherNonCurrentAssets_A Other Non Current Assets Ann.	38.4%	43.8%	28.9	8.1	24.3	10.9	6.9	4.7	4.1	2.7	7.8	11.3	11.6
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	10.2%	8%	3,291.3	3,111.7	2,521.8	2,457.9	2,394.3	2,242.5	1,067.1	994.8	1,021.7	957.2	909.2
CL_A Total Current Liabilities Ann.	8.7%	2.2%	261.2	343	264.7	203.3	350.8	234.6	164	85.1	63.6	79.6	44.7
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	15.8%	7.6%	114	98.6	77.8	73.4	80.3	78.9	54.9	52.1	42.3	35.4	24.1
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	6.3%	-2.5%	122.8	220.5	163.9	102.1	251.3	139.5	100	25	14.3	38.1	13.8
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-4.3%	8.5%	24.4	23.9	22.9	27.8	19.2	16.2	9.1	7.9	7	6.2	6.8
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	10.4%	8.6%	3,030.2	2,768.7	2,257.1	2,254.6	2,043.5	2,007.9	903.1	909.7	958.2	877.6	864.5
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	4.6%	5.9%	1,706.9	1,526.7	1,492	1,492.9	1,287.6	1,283.6	431.4	431.1	433.3	380.8	384.4
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	1.3
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	20.2%	12.8%	1,323.3	1,242	765.1	761.7	755.9	724.3	471.7	478.7	524.8	496.7	480.1
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	9.7%	9%	1,367	1,233.4	1,110.9	1,034.5	917.2	890	889.3	463.2	421.7	383.8	360.2
EQCAP_A Equity Share Capital Ann.	9.7%	9%	1,367	1,233.4	1,110.9	1,034.5	917.2	890	889.3	463.2	421.7	383.8	360.2
CapitalStock_A Capital Stock Ann.	-	-	0	0	0	0	0	0	0	0	0	10.6	10.6
RetainedEarnings_A Retained Earnings Ann.	7.8%	7%	537.2	495.4	458.4	428.3	408	383.2	393.9	376.1	338.4	302.2	280.8
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	82.1%	2	1.8	1.5	-0.2	-1.1	0.1		2.2	1.5	2.3	2.5
TotalCapitalization_A Total Capitalization Ann.	6.7%	7.2%	3,073.9	2,760.1	2,602.8	2,527.5	2,204.7	2,173.6	1,320.7	894.3	855	764.6	744.5
TangibleAssets_A Tangible Assets Ann.	24.1%	24.6%	684.6	528.8	454.2	357.8	253.9	228.3	873.5	448.8	405.3	368.2	340.8
WC_A Working Capital Ann.	-	-	-70.5	-144.6	-109.9	-69.2	-223.5	-112.5	338.7	-18.2	36	-6.3	23.4
InvestedCapital_A Invested Capital Ann.	6.7%	6.7%	3,196.7	2,980.6	2,766.8	2,629.6	2,456.1	2,313.1	1,420.7	919.3	869.3	802.7	758.3
TangibleBookValue_A Tangible Book Value Ann.	24.1%	24.6%	684.6	528.8	454.2	357.8	253.9	228.3	873.5	448.8	405.3	368.2	340.8
Borrowings_A Borrowings Ann.	4.7%	5.2%	1,829.7	1,747.2	1,655.9	1,595	1,538.9	1,423.1	531.4	456.1	447.7	418.9	398.2
NetDebt_A Net Debt Ann.	4.7%	5.2%	1,818.6	1,737.5	1,643.6	1,584.1	1,533.7	1,410.1	110.7	448.3	441.3	413.7	395.8
ShareIssued_A Share Issued Ann.	3.6%	3.3%	33.6	32	30.8	30.2	28.6	28.5	28.4	20.5	20.5	20.4	20.3
SHARE_Q Number Of Shares End	3.8%	3.2%	33.4	32	30.5	29.9	28.6	28.5	23.1	20.5	20.5	20.4	20.3

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

7.2%

2Y CAGR

13.2%

3Y CAGR

10.1%

5Y CAGR

8.3%

7Y CAGR

18.1%

10Y CAGR

13.9%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

-23.8%

2Y CAGR

-0.7%

3Y CAGR

8.7%

5Y CAGR

2.2%

7Y CAGR

17.4%

10Y CAGR

19.3%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

10.8%

2Y CAGR

10.9%

3Y CAGR

9.7%

5Y CAGR

7Y CAGR

16.7%

10Y CAGR

14.3%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

H2O America ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2024 – 11 year history

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POSITIVE
Book Value Per Share H2O America Book Value Per Share is $41 which is growth of 6.5% YoY.
POSITIVE
ROE H2O America ROE is 7% which is growth of 0.0% YoY.

H2O America, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15	Dec '14
ROA_A RoA Ann. %	5.5%	17.8%	2.09%	2.13%	2.07%	1.78%	1.91%	0.92%	2.27%	4.08%	3.80%	2.90%	4.35%
ROE_A ROE Ann. %	5.3%	22.4%	7.23%	7.25%	6.88%	6.20%	6.81%	2.63%	5.73%	13.38%	13.12%	10.18%	15.21%
ROIC_Q ROIC %	5.7%	34.1%	1.3	1.2	1.7	1.1	1	0.3	1.1	2.3	2	2.5	1.2
OPMPCT_A OPM Ann. %	7.3%	5.5%	22.78%	22.29%	20.10%	18.46%	20.84%	17.42%	23.15%	25.20%	27.41%	26.21%	29.05%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	121.5
ASETTO_A Asset Turnover Ann. %	0%	0%	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.2	0.2	0.3
WCTO_A Working Capital Turnover Ann.	-	-	-10.6	-4.6	-5.7	-8.3	-2.5	-3.7	1.2	-21.4	9.4	-48.8	13.7
QuickRatio_A Quick Ratio Ann.	0%	8.4%	0.6	0.4	0.5	0.6	0.3	0.4	2.9	0.7	1	0.7	1.1
CRATIO_A Current Ratio Ann.	0%	7%	0.7	0.6	0.6	0.7	0.4	0.5	3.1	0.8	1.6	0.9	1.5
IC_A Interest Coverage Ratio Ann.	1.4%	3.7%	2.4	2.4	2.4	2.3	2.3	2	3	5.2	5	3.8	4.7
LTDE_A LT Debt To Equity Ann.	-2.4%	-1.5%	1.3	1.2	1.3	1.4	1.4	1.4	0.5	0.9	1	1	1.1

*All financials are in USD Million and price data in USD

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ROE Ann. %

1Y CHG

-0.3%

2Y CAGR

2.5%

3Y CAGR

5.3%

5Y CAGR

22.4%

7Y CAGR

-8.4%

10Y CAGR

-7.2%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-1.9%

2Y CAGR

0.5%

3Y CAGR

5.5%

5Y CAGR

17.8%

7Y CAGR

-9.1%

10Y CAGR

-7.1%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

16.7%

2Y CAGR

5Y CAGR

7Y CAGR

-1.9%

10Y CAGR

-7.3%

Current Ratio Annual growth is higher than historical averages.

H2O America cash flow: net, operating, investing, and financing flows as of Dec 2024 – 11 year history

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POSITIVE
Cash From Operating Activity H2O America Dec-2024 Cash From Operating Activity is $196 Million which is growth of 2.5% YoY.
POSITIVE
Net Cash Flow H2O America Dec-2024 Net Cash Flow is $1 Million which is growth of 153.1% YoY.

H2O America, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15	Dec '14
CFO_A Cash from Operating Act. Ann. ⌄	14.6%	8.5%	195.5	190.8	166.2	130	104.1	130	91.3	101.1	114.1	97.3	65.9
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	15.8%	31.8%	94	85	73.8	60.5	61.5	23.6	38.8	61.1	52.8	37.9	51.8
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	6.1%	10.9%	115.1	108.1	106.4	96.5	91.6	68.5	56.9	50.5	46.3	42.3	39.5
DepreciationAndAmortization_A Depreciation And Amortization Ann.	6.1%	10.9%	115.1	108.1	106.4	96.5	91.6	68.5	56.9	50.5	46.3	42.3	39.5
DeferredTax_A Deferred Tax Ann.	-	-	10.4	-8.5	-3.2	-2.9	-5.5	-1.3	-9.5	-0.4	4.8	15.9	26.1
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	10.4	-8.5	-3.2	-2.9	-5.5	-1.3	-9.5	-0.4	4.8	15.9	26.1
EmployeesStockOptions_A ESOPs Ann.	9.2%	10.5%	5.6	4.7	4.8	4.3	3.6	3.4	2.1	2.6	1.7	1.6	1
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-26.3	-2.1	-3.2	-1.9	-6.3	-	-	-	-	-	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-3.8	3.7	-6.3	-17.2	-40	36.6	2.6	6.7	22.1	1.4	-49.9
ChangeInReceivables_A Change In Receivables Ann.	-	-	-12.7	-10.9	-8.2	-5.9	-18.9	-3.9	-2	-1.7	-5.4	0.7	-1.3
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	19.1%	0.4%	4.9	5.3	1.1	2.9	1.6	4.8	1.4	6.4	3.4	2.7	-2.2
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-14.5	30.8	-6.5	-1	19.3	1.4	-22.9
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-4%	4	9.3	0.8	-14.1	-8.2	4.9	9.7	3	4.8	-3.4	-23.6
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-340.1	-322.3	-244.3	-260	-214.3	-1,017.8	-146.8	-113.9	-122.1	-110.6	-97.6
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-380.6	-290.7	-244.2	-253.8	-215	-182.9	-148.3	-152.4	-145.6	-110.5	-103.5
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-380.6	-290.7	-244.2	-253.8	-215	-182.9	-148.3	-152.4	-145.6	-110.5	-103.5
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-		-7.5	0.5	-5.4		-835.5	-2.5	27.5	-1.1	-1	-1.8
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-		-7.5	-0.4	-23.6		-835.5	-2.5	-1.2	-1.1	-1	-1.8
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-		4.1	-	4.5	-	3.1
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	40.6	0.2	-	-	-	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	3.2%	-21.3%	146	128.8	78.4	132.8	101.5	485	468.4	-4.8	28.2	16.2	31.8
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	12.2%	-30.2%	83.1	77.6	62.4	58.8	114	501.9	75	8.1	14	20.8	40.2
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-7.2%	-25.4%	136.4	65.7	-34.2	170.9	56.1	588.6		-2.7	34.4	-0.6	49.4
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-53.3	11.9	96.6	-112.1	57.9	-86.7	75	10.8	-20.4	21.4	-9.2
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-2.2%	-	85	80.7	39.1	91		-0	411.4	-	-	-
CommonStockIssuance_A Common Stock Issuance Ann.	-2.2%	-	85	80.7	39.1	91		-	411.4	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-	-	-	-	-0	-	-	-	-	-
dividend_1Y_actual Dividend 1year	4.6%	5.9%	1.6	1.5	1.4	1.4	1.3	1.2	1.1	0.9	0.8	0.8	0.8
DividendPerShare_A Dividend Per Share Ann.	-	-	-52.1	-47.9	-43.6	-40.1	-36.5	-34.1	-23.1	-21.3	-16.6	-15.9	-15.2
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	9.1%	11.8%	30	18.5	20.5	23.1	24.1	17.2	5.1	8.5	29.8	10.4	4.9
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	0.6%	-9.1%	11.1	9.7	12.3	10.9	9.3	17.9	420.7	7.8	25.4	5.2	2.4
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-21.6%	-	1.4	-2.6	0.2	2.9	-8.7	-402.8	412.9	-17.6	20.1	2.8	0.1
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	1.4%	-52.9%	9.7	12.3	12.1	9.3	17.9	420.7	7.8	25.4	5.2	2.4	2.3
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	23	6.9	8.5	10.4	16.5	13.8	34.1	27.5	9.7	6.3
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	34.9%	34.8%	143	67.5	63.7	58.2	60	32.1	27	25.3	24	23.6	21.1
CapitalExpenditure_A Capex Ann.	-	-	-380.6	-290.7	-244.2	-253.8	-215	-182.9	-148.3	-152.4	-145.6	-110.5	-103.5
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-2.2%	-	85	80.7	39.1	91		-	411.4	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	7.5%	-9.3%	427.3	216.4	213.8	343.6	361.2	695.4	76	56.5	113.1	97	107.2
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-344.2	-138.8	-151.4	-284.8	-247.2	-193.5	-1	-48.4	-99.1	-76.2	-67
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-	-	-	-	-0	-	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	-	-	-185.1	-99.9	-78	-123.8	-110.9	-52.9	-57	-51.3	-31.5	-13.2	-37.6

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

2.5%

2Y CAGR

8.5%

3Y CAGR

14.6%

5Y CAGR

8.5%

7Y CAGR

9.9%

10Y CAGR

11.5%

Cash from Operating Activity Annual growth is lower than historical averages.

Cash from Financing Act. Ann.

1Y CHG

13.4%

2Y CAGR

36.5%

3Y CAGR

3.2%

5Y CAGR

-21.3%

10Y CAGR

16.5%

Cash from Financing Annual Activity growth is stable compared to historical averages.

Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

32.53% Gain from 52W Low

H2O America quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

H2O America - Earnings Report - Quarterly Results

H2O America quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue H2O America Mar-2025 Quarterly Revenue is $168 Million which is growth of 12.2% YoY.

Quarterly Net Profit H2O America Mar-2025 Quarterly Net Profit is $17 Million which is growth of 41.5% YoY.

H2O America - Competitors/Peers

H2O America competitor comparison and performance snapshot within industry

H2O America - Earnings Report - Annual Results

H2O America annual results: revenue, profit, P&L, and margins as of Dec 2024 – 11 year history

Annual Revenue H2O America Dec-2024 Annual Revenue is $748 Million which is growth of 11.6% YoY.

Annual Net Profit H2O America Dec-2024 Annual Net Profit is $94 Million which is growth of 10.6% YoY.

H2O America - Balance Sheet

H2O America balance sheet as of Dec 2024: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund H2O America Dec-2024 Total Shareholders Fund is $1,367 Million which is growth of 10.8% YoY.

Total Assets H2O America Dec-2024 Total Assets is $4,658 Million which is growth of 7.2% YoY.

H2O America - Ratios

H2O America ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2024 – 11 year history

Book Value Per Share H2O America Book Value Per Share is $41 which is growth of 6.5% YoY.

ROE H2O America ROE is 7% which is growth of 0.0% YoY.

H2O America - Cash Flow

H2O America cash flow: net, operating, investing, and financing flows as of Dec 2024 – 11 year history

Cash From Operating Activity H2O America Dec-2024 Cash From Operating Activity is $196 Million which is growth of 2.5% YoY.

Net Cash Flow H2O America Dec-2024 Net Cash Flow is $1 Million which is growth of 153.1% YoY.