H2O America (HTO)

San Jose Water Company • SJW Land Company • Chester Realty, Inc. • Connecticut Water Service, Inc. • The Connecticut Water Company • New England Water Utility Services, Inc. • National Water Utility Service, LLC • SJWNE LLC • The Maine Water Company • SJWTX Holdings, Inc. ...

IRS number

770066628

HTO stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

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8-K

Quadvest Fair Market Value Determination Received; On Track for Mid-2026 Close

29 Dec 25

8-K

Departure of Directors or Certain Officers

28 Oct 25

H2O America Announces Third Quarter 2025 Financial Results

27 Oct 25

8-K

Entry into a Material Definitive Agreement

29 Jul 25

H2O America Announces Second Quarter 2025 Financial Results

28 Jul 25

8-K

H2O America Significantly Expands Texas Footprint with Texas Subsidiary’s Acquisition of Quadvest

8 Jul 25

8-K

Departure of Directors or Certain Officers

25 Jun 25

8-K

Departure of Directors or Certain Officers

20 May 25

Latest ownership filings

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Notice of proposed sale of securities

13 Nov 25

Financial summary

Financial statements Chart HTO financial data

Quarter (USD)	Sep 25	Jun 25	Mar 25	Dec 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	11.31 mm	11.31 mm	11.31 mm	11.31 mm	11.31 mm	11.31 mm
Cash burn (monthly)	2.85 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	12.78 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	-1.47 mm	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	-0.5	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from H2O America earnings reports.

Institutional ownership, Q4 2024

HTO institutional ownership history Ownership history

73.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	236	249	-5.2%
Opened positions	36	42	-14.3%
Closed positions	49	22	+122.7%
Increased positions	87	84	+3.6%
Reduced positions	83	85	-2.4%

13F shares	Current	Prev Q	Change
Total value	1.25 tn	1.43 tn	-12.6%
Total shares	26.20 mm	25.49 mm	+2.8%
Total puts	7.10 k	1.40 k	+407.1%
Total calls	300.00	400.00	-25.0%
Total put/call ratio	23.7	3.5	+576.2%

Largest owners	Shares	Value	Change
BLK BlackRock	6.32 mm	$310.86 bn	+5.7%
Vanguard	2.62 mm	$128.84 bn	+2.8%
STT State Street	1.81 mm	$89.18 bn	+12.5%
Cerity Partners	1.46 mm	$71.85 bn	+0.1%
First Trust Advisors	1.32 mm	$64.86 bn	+197.0%
Amundi	1.31 mm	$63.70 bn	-4.2%
Nuance Investments	1.26 mm	$61.87 bn	+4.3%
Geode Capital Management	745.62 k	$36.71 bn	+3.2%
Dimensional Fund Advisors	694.81 k	$34.20 bn	-3.0%
IVZ Invesco	571.51 k	$28.13 bn	+1.0%

Largest transactions	Shares	Bought/sold	Change
First Trust Advisors	1.32 mm	+873.97 k	+197.0%
BLK BlackRock	6.32 mm	+338.65 k	+5.7%
Norges Bank	208.36 k	+208.36 k	NEW
Millennium Management	39.57 k	-201.64 k	-83.6%
STT State Street	1.81 mm	+201.46 k	+12.5%
MS Morgan Stanley	536.99 k	-156.18 k	-22.5%
Nuveen Asset Management	234.43 k	-132.94 k	-36.2%
Whitehelm Capital Pty	0.00	-94.21 k	EXIT
JPM JPMorgan Chase & Co.	153.69 k	+87.26 k	+131.4%
Tudor Investment Corp Et Al	0.00	-85.53 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

HTO insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
3 Jan 26	Bruce A Hauk	Common Stock	Payment of exercise	Dispose F	No	No	49.86	152	7.58 k	12,748
3 Jan 26	A Kristen Johnson	Common Stock	Payment of exercise	Dispose F	No	No	49.86	160	7.98 k	12,460
3 Jan 26	Willie D. Jr. Brown	Common Stock	Payment of exercise	Dispose F	No	No	49.86	178	8.88 k	11,428
3 Jan 26	Andrew F Walters	Common Stock	Payment of exercise	Dispose F	No	No	49.86	216	10.77 k	23,294
2 Jan 26	Bruce A Hauk	Common Stock	Payment of exercise	Dispose F	No	No	49.25	873	43.00 k	12,900
2 Jan 26	A Kristen Johnson	Common Stock	Payment of exercise	Dispose F	No	No	49.25	514	25.31 k	12,620
2 Jan 26	Willie D. Jr. Brown	Common Stock	Payment of exercise	Dispose F	No	No	49.25	565	27.83 k	11,606
2 Jan 26	Ann P Kelly	Common Stock	Payment of exercise	Dispose F	No	No	49.25	200	9.85 k	8,357
2 Jan 26	Andrew F Walters	Common Stock	Payment of exercise	Dispose F	No	No	49.25	682	33.59 k	23,510

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.