HTO
H2O·NASDAQ
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HTO fundamentals
H2O (HTO) released its earnings on Oct 28, 2025: revenue was 240.55M (YoY +6.88%), beat estimates; EPS was 1.27 (YoY +7.63%), beat estimates.
Revenue / YoY
240.55M
+6.88%
EPS / YoY
1.27
+7.63%
Report date
Oct 28, 2025
HTO Earnings Call Summary for Q3,2025
- EPS Growth: Q3 2025 adjusted EPS of $1.27 (8% YoY), narrowing 2025 guidance to $2.95-$3.00.
- Infrastructure Investment: $358M spent on water/wastewater systems (74% of $486M budget), with AMI deployment driving efficiency.
- Texas Acquisitions: Quadvest deal progressing with 52,400 connections (11.5% YoY growth); Cibolo Valley acquisition expected Q4 2026 close.
- Q4 Outlook: EPS decline of $0.27-$0.32 due to regulatory adjustments and higher expenses.
- Strategic Focus: Maintaining 5-7% EPS CAGR through 2029, prioritizing disciplined execution and affordability.
EPS
Revenue
Revenue & Expenses
HTO has released its 2025 Q3 earnings report, with revenue of 240.55M, reflecting a YoY change of 6.88%, and net profit of 45.13M, showing a YoY change of 16.76%. 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.
H2O (HTO)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
H2O (HTO)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Breakdown
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.
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Breakdown
Where does H2O (HTO) generate its revenue? Explore its key revenue streams and top earning regions.
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Track H2O (HTO) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What factors drove the changes in H2O's revenue and profit?What is the market's earnings forecast for H2O next quarter?What is H2O's latest dividend and current dividend yield?Did H2O beat or miss consensus estimates last quarter?What is the revenue and EPS growth rate for H2O year over year?What were the key takeaways from H2O's earnings call?What were the key takeaways from H2O’s earnings call?What guidance did H2O's management provide for the next earnings period?
