H2O AMERICA
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $800.6M | $748.4M | $670.4M | $620.7M | $573.7M |
| Operating income | $177.5M | $170.5M | $149.4M | $131.0M | $111.2M |
| Cash from operations | $244.8M | $195.5M | $190.8M | $166.2M | $130.0M |
| Capital expenditure | $48.1M | $41.7M | $35.9M | $22.6M | $20.6M |
| Free cash flow | $196.7M | $153.8M | $154.9M | $143.6M | $109.5M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $5.1B | $4.7B | $4.3B | $3.8B | $3.5B |
Shares outstanding 41.8M · Free float 71.1%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.