H2O AMERICA
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $800.6 | $748.4 | $670.4 | $620.7 | $573.7 |
| Operating income | $177.5 | $170.5 | $149.4 | $131.0 | $111.2 |
| Net income | $102.6 | $94.0 | $85.0 | $73.8 | $60.5 |
| Cash Flow Statement | |||||
| Free cash flow | $196.7 | $153.8 | $154.9 | $143.6 | $109.5 |
| Dividends | $58.6 | $52.1 | $47.9 | $43.6 | $40.1 |
Shares outstanding 41.9M · Free float 89.3%
Annual filing data through FY ended December 31, 2025; float as of September 20, 2026.