---
title: "H2O America (HTO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HTO.US/norm.md"
symbol: "HTO.US"
name: "H2O America"
parent: "https://longbridge.com/en/quote/HTO.US.md"
datetime: "2026-03-06T06:52:59.871Z"
locales:
  - [en](https://longbridge.com/en/quote/HTO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HTO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HTO.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/HTO.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/HTO.US/norm.md)


# H2O America (HTO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4499 | 1.27 | 0.7095 | 0.4900 | 0.6857 |
| ROE | 4.23% | 12.08% | 6.89% | 4.79% | 6.79% |
| Revenue | 194.19M | 240.55M | 198.25M | 167.60M | 197.82M |
| Net income | 16.22M | 45.13M | 24.68M | 16.55M | 22.92M |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.15B | 5.01B | 4.85B | 4.73B | 4.66B |
| Leverage | 3.34 | 3.29 | 3.31 | 3.38 | 3.41 |
| BVPS | 42.66 | 42.55 | 41.54 | 40.88 | 40.65 |
| Turnover | 0.1633 | 0.1682 | 0.1699 | 0.1686 | 0.1663 |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 63.52M | 77.27M | 60.84M | 43.18M | 41.46M |
| Investing CF | -150.56M | -151.67M | -133.12M | -84.76M | -107.42M |
| Financing CF | 96.41M | 65.87M | 68.43M | 54.16M | 73.10M |
| Free CF | -52.77M | -63.20M | -65.09M | -30.14M | -40.89M |

## Distribution Plan

**Dividend Yield**: 3.01

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.42USD | 2025-05-12 | 2025-05-12 | 2025-06-02 |
| Cash Dividend: 
0.42USD | 2025-02-10 | 2025-02-10 | 2025-03-03 |
| Cash Dividend: 
0.4USD | 2024-11-04 | 2024-11-04 | 2024-12-02 |