# H2O America (HTO)

> Utilities · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HTO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 393.77M | $ 45.60M | $ -111.76M | $ 1.89B | $ 1.84B |
| 2025 | $ 819.73M | $ 105.03M | $ -440.46M | $ 1.98B | $ 1.54B |
| 2024 | $ 786.67M | $ 98.77M | $ -194.57M | $ 1.83B | $ 1.37B |
| 2023 | $ 724.83M | $ 91.89M | $ -108.01M | $ 1.75B | $ 1.23B |
| 2022 | $ 693.39M | $ 82.20M | $ -87.18M | $ 1.66B | $ 1.11B |
| 2021 | $ 681.91M | $ 71.90M | $ -147.12M | $ 1.60B | $ 1.03B |
| 2020 | $ 719.17M | $ 78.46M | $ -141.31M | $ 1.54B | $ 917.16M |
| 2019 | $ 542.74M | $ 30.21M | $ -68.29M | $ 1.42B | $ 889.98M |
| 2018 | $ 525.24M | $ 51.20M | $ -75.27M | $ 531.42M | $ 889.31M |
| 2017 | $ 524.34M | $ 79.76M | $ -69.11M | $ 456.09M | $ 463.21M |
| 2016 | $ 467.38M | $ 72.70M | $ -42.66M | $ 447.66M | $ 421.65M |
| 2015 | $ 428.35M | $ 53.19M | $ -18.52M | $ 415.28M | $ 383.78M |
| 2014 | $ 451.69M | $ 73.20M | $ -53.10M | $ 398.15M | $ 360.16M |
| 2013 | $ 393.77M | $ 31.84M | $ -47.78M | $ 357.95M | $ 321.18M |
| 2012 | $ 377.61M | $ 32.22M | $ -46.76M | $ 356.29M | $ 274.60M |
| 2011 | $ 351.06M | $ 30.67M | $ -10.82M | $ 344.69M | $ 264.00M |
| 2010 | $ 326.51M | $ 36.95M | $ -103.34M | $ 300.84M | $ 255.03M |
| 2009 | $ 327.20M | $ 22.97M | $ -14.55M | $ 253.76M | $ 252.76M |
| 2008 | $ 333.64M | $ 32.50M | $ -31.72M | $ 235.72M | $ 254.33M |
| 2007 | $ 312.82M | $ 29.26M | $ -49.09M | $ 221.93M | $ 236.93M |
| 2006 | $ 286.53M | $ 58.42M | $ -37.98M | $ 179.63M | $ 228.18M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.03 |
| Liabilities / Eq | 1.95 |
| Current Ratio | 1.67 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 24.25 |

## Other views

- [Metrics](https://sponda.capital/en/HTO.md)
- [Charts](https://sponda.capital/en/HTO/charts.md)
- [Compare](https://sponda.capital/en/HTO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.