Symbols

HTO

H2O·NASDAQ

--(--)

HTO fundamentals

HTO Q4 2025 Earnings

H2O (HTO) released its earnings on Feb 25, 2026: revenue was 194.19M (YoY -1.84%), missed estimates; EPS was 0.45 (YoY -33.82%), missed estimates.

Revenue / YoY

194.19M

-1.84%

EPS / YoY

0.45

-33.82%

Report date

Feb 25, 2026

HTO Earnings Call Summary for Q4,2025

Record Capital Deployment: 2025 CapEx of $501M (41% YoY growth), 5-year plan of $2.7B (31% CAGR).
Quadvest Transformation: $540M acquisition to add 26% of consolidated customers by 2029, but 10%-20% EPS dilution in 2026-2027.
EPS Growth Target: 6%-8% CAGR through 2030, driven by 13% rate base growth and regulatory recovery.
Affordability Focus: <1% of income in all states; new low-income tariff in Maine, Texas rate case includes affordability measures.
PFAS Investment: $400M+ in Connecticut, recoverable via new 7.5% surcharge.

Earnings

EPS

Revenue

Revenue & Expenses

HTO has released its 2025 Q4 earnings report, with revenue of 194.19M, reflecting a YoY change of -1.84%, and net profit of 16.22M, showing a YoY change of -29.23%. The Sankey diagram below clearly presents HTO's revenue sources and cost distribution.

Key Indicators

H2O (HTO) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

H2O (HTO)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

Trend

Breakdown

Balance Sheet

H2O (HTO)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

Trend

Breakdown

Cash Flow

H2O (HTO)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

Trend

Breakdown