H2O America (HTO) Balance Sheet

A balance sheet shows what a company owns and owes, and shareholders' equity, at a single point in time.

H2O America, through its subsidiaries, provides water utility and other related services in the United States.

Total Assets Chart for H2O America

H2O America (HTO) total assets for FY2025 were USD 5.1B, a 10.5% change from FY2024. H2O America's total assets grew from USD 262.5M in 1994 to USD 5.1B in 2025 (1861.7% over 31 years). Total assets compound annual growth rate: 5-year CAGR of 9.2%, 10-year CAGR of 14.4%, 20-year CAGR of 11.5%.

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Total Assets (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$2.47B
Implied Share Price
$58.90
Enterprise Value
$4.42B
Revenue (TTM)
$828.50M
EBITDA
$316.80M
Profit Margin
12.91%
Trailing P/E
20.81
Forward P/E
23.20
Price/Book (MRQ)
1.43
Price/Sales (TTM)
2.98
EV/EBITDA
13.83
EV/Revenue
5.34
Dividend Yield
2.93%
Book Value
$44.06
Free Cash Flow (FY2025)
-$278.10M
Free Cash Flow Yield
-11.28%

Snapshot as of 25th October 2026 — not point-in-time controlled, may lag the live market by a few days.