Current Report · Items 9.01 · 8-K

H2O America

HTONASDAQEQUITYCurrent

Financial Statements and Exhibits

Filed Mar 2, 2026Accepted Mar 2, 2026, 4:05 PM ESTCIK 766829Accession 0001104659-26-022239

Company context

H2O America (NASDAQ: HTO) is a national investor-owned network of local water and wastewater utilities united by one purpose: delivering clean, high-quality water to the communities we call home. For H2O America, providing water is more than a responsibility - it’s a privilege. Every connection we serve helps sustain what matters most: public health, vibrant neighborhoods, and a reliable future. Across approximately 409,000 water and wastewater service connections, we invest in critical infrastructure to strengthen water supply for generations to come. We stay actively engaged in our local communities while focusing on operational excellence and delivering sustainable, long-term value to our investors.

Current securities

HTONASDAQ · EQUITY · Current

Historical securities (1)

SJWOTC · EQUITY · Historical · closed May 5, 2025

Recent company filings

Disclosure sections

Items 9.01

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Item 9.01Item 9.01 - Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. (a) Financial statements of businesses or funds acquired (d) Exhibits ────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── The audited financial statements of each of Quadvest Retail and Quadvest Wholesale and the notes related thereto for the years ended December 31, 2025 are filed as Exhibits 99.1 and 99.2, respectively. Exhibit Description of Document Number ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────── 23.1 Consent of Calvetti Ferguson, LLC 99.1 Financial Statements of Quadvest, L.P. as of and for the year ended December 31, 2025. 99.2 Financial Statements of Quadvest Wholesale, LLC as of and for the year ended December 31, 2025. 104 Cover Page Interactive Data File - the cover page XBRL tags are embedded within Inline XBRL document

Filed exhibits (2)

EX-99.1 (by filename) tm267546d2_ex99-1.htm

EX-99.1 3 tm267546d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 - -! "! # -!"############################################################# $%&%'()!########################################################################## (%*!+'*#################################################################### (%*!+,)%-!.%!,%%&################################################### (%*!+,%!)/&0!################################################################# 1!)/%'%&(%*!######################################################### "(&*%2+*%##################################################### (')&3(&&-45%&4%*!%678!!##################################### -!"#$%$ &'()"* +! ((),(!"#$%$-./,0(1.2"3,0 4)(,456"78(79"(),((,"('( 0(:0)"()31(("()(((),($;( 0((",0(1('((),(0()1"()),)0" /,0(1:(()0(,456"78(79"( )0(( )31((((3 $ (('0(0)'())10( <(=>,-.?>>%.2 +( ((3 $@ 0(4) (( 4(ABCDEFGHI JKILFMIDNDODEDKIPFGEQKABCDEFPEQKRDMSMTDSOUESEKVKMEI( 0$+W 4 (0((/,0(1(, )0(4)((3 )!()W,()(' $+4)!!(3! 4( ((0000!4 0(($ ('('())10(<(= >,-.?>>=.2 &(',(0(4)00((0((((),(( (3 "('(",0),(("(,((((()() )!(00((0((((),(,,),,("3 $;(00('((),(",(',(W!) 3((!("(('''" 4() 44 /,0(1X4)1 (( …

Open exhibit ↗

EX-99.2 (by filename) tm267546d2_ex99-2.htm

EX-99.2 4 tm267546d2_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Quadvest Wholesale, LLC Financial Statements and Independent Auditor's Report December 31, 2025 ──────────────────────────────────── Table of Contents 2 4 6 7 8 9 16 17 Independent Auditor's Report............................................................. Balance Sheet........................................................................... Statement of Income..................................................................... Statement of Changes in Member's Capital.................................................. Statement of Cash Flows.................................................................. Notes to the Financial Statements.......................................................... Report on Supplementary Information..................................................... Schedule I - Selling, General, and Administrative Expenses..................................... 2 Independent Auditor's Report To the Board of Directors of Quadvest Wholesale, LLC Magnolia, Texas Report on the Audit of the Financial Statements We have audited the financial state…