H2O AMERICA
Company Stats
- Market Cap
- $2.6B
- as of Sep 30, 2026
- Shares Outstanding
- 48.3M
- Free Float
- 90.7%
Income Statement
- Revenue
- $800.6M
- Operating Income
- $177.5M
- Net Income
- $102.6M
- EBITDA
- $298.0M
- Revenue Growth, 3Y
- 8.9%
- FCF Margin, 3Y Avg
- 22.7%
- FCF Margin, Worst Year
- 20.6%
Cash Flow
- Free Cash Flow
- $196.7M
- FCF Yield
- 7.6%
- Owner FCF Yield
- 7.4%
Balance Sheet
- Cash & Equivalents
- $20.7M
Returns & Capital
- Dividends Paid
- $58.6M
- Dividend Yield
- 2.3%
- Dividend Payout, 3Y Avg
- 56.3%
- SBC, 3Y Avg
- $5.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $800.6M | $196.7M | 24.6% |
| FY2024 | $748.4M | $153.8M | 20.6% |
| FY2023 | $670.4M | $154.9M | 23.1% |
| FY2022 | $620.7M | $143.6M | 23.1% |
| FY2021 | $573.7M | $109.5M | 19.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
H2O America to Buy Quadvest in $540 Million Asset Deal
Stronger demand supports expansion as pricing diverges