Security
H2O AMERICA · SJW
SJWOTCCommon stockHistorical · closed May 5, 2025CIK 766829Updated Oct 6, 2026
Name history
SJW GROUP · through May 1, 2025SJW CORP · through Nov 2, 2016
Current security for this SEC filerHTO · NASDAQ
SJW price & chart
Historical security
This listing closed May 5, 2025. Live provider charts are shown only for current listings.
Current security: HTO
About the company
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.
In the news
No coverage from other publishers is available.
Recent filings
Completion of Acquisition or Disposition of Assets · Regulation FD Disclosure
Items 2.01, 7.01, 9.01
SCHEDULE 13G/A - filed by ATLAS Infrastructure Partners (UK) Ltd. regarding H2O AMERICA
SCHEDULE 13G/A - filed by ATLAS Infrastructure Partners (UK) Ltd. regarding H2O AMERICA
SCHEDULE 13G/A - filed by BlackRock, Inc. regarding H2O AMERICA
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 5,010,654,000Source | 4,552,302,000Source | 3,843,428,000Source | 4,846,926,000Source | 4,439,427,000Source | 5,353,304,000Source | 4,728,810,000Source | 4,367,512,000Source | 5,149,566,000Source | 4,658,309,000Source | 4,345,067,000Source | 3,632,624,000Source |
| Property, Plant and Equipment, NetUSD | 1,213,000Source | — | — | 1,215,000Source | — | 2,062,000Source | 1,215,000Source | — | 1,580,000Source | — | — | — |
| GoodwillUSD | 640,311,000Source | 640,311,000Source | 640,311,000Source | 640,311,000Source | 640,311,000Source | 640,311,000Source | 640,311,000Source | 640,311,000Source | 640,311,000Source | 640,311,000Source | 640,311,000Source | 640,311,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 41,063,000Source | 42,079,000Source | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 11,314,000Source | 3,967,000Source | 21,067,000Source | 19,849,000Source | 22,804,000Source | 153,008,000Source | 23,696,000Source | 4,542,000Source | 20,686,000Source | 11,114,000Source | 9,723,000Source | 12,344,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 86,008,000Source | 75,849,000Source | 70,374,000Source | 76,758,000Source | 70,238,000Source | 62,069,000Source | 65,854,000Source | 62,649,000Source | 62,471,000Source | 68,679,000Source | 67,870,000Source | 59,172,000Source |
| Assets, CurrentUSD | 207,206,000Source | 187,276,000Source | 228,771,000Source | 200,450,000Source | 173,179,000Source | 323,414,000Source | 197,272,000Source | 178,082,000Source | 190,593,000Source | 190,714,000Source | 198,389,000Source | 154,714,000Source |
| Other Assets, NoncurrentUSD | 1,004,111,000Source | 957,854,000Source | 836,827,000Source | 990,865,000Source | 969,539,000Source | 1,029,244,000Source | 982,074,000Source | 967,401,000Source | 1,023,426,000Source | 977,768,000Source | 962,868,000Source | 806,718,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 36,000Source | 33,000Source | 32,000Source | 35,000Source | 33,000Source | 42,000Source | 34,000Source | 32,000Source | 36,000Source | 34,000Source | 32,000Source | 31,000Source |
| Retained Earnings (Accumulated Deficit)USD | 579,908,000Source | 527,575,000Source | 488,585,000Source | 549,646,000Source | 502,037,000Source | 584,171,000Source | 539,584,000Source | 494,249,000Source | 581,080,000Source | 537,184,000Source | 495,383,000Source | 458,356,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,960,000Source | 1,349,000Source | 1,896,000Source | 1,960,000Source | 1,349,000Source | 1,467,000Source | 1,960,000Source | 1,349,000Source | 1,467,000Source | 1,960,000Source | 1,791,000Source | 1,477,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,523,663,000Source | 1,333,805,000Source | 1,220,253,000Source | 1,465,971,000Source | 1,274,608,000Source | 1,834,082,000Source | 1,397,337,000Source | 1,240,251,000Source | 1,540,771,000Source | 1,366,974,000Source | 1,233,397,000Source | 1,110,868,000Source |
| Additional Paid in Capital, Common StockUSD | 941,759,000Source | 804,848,000Source | 729,740,000Source | 914,330,000Source | 771,189,000Source | 1,248,402,000Source | 855,759,000Source | 744,621,000Source | 958,188,000Source | 827,796,000Source | 736,191,000Source | 651,004,000Source |
| Liabilities and EquityUSD | 5,010,654,000Source | 4,552,302,000Source | 3,843,428,000Source | 4,846,926,000Source | 4,439,427,000Source | 5,353,304,000Source | 4,728,810,000Source | 4,367,512,000Source | 5,149,566,000Source | 4,658,309,000Source | 4,345,067,000Source | 3,632,624,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 304,163,000Source | 244,049,000Source | 308,116,000Source | 314,234,000Source | 350,133,000Source | 160,048,000Source | 296,679,000Source | 323,260,000Source | 273,378,000Source | 261,173,000Source | 342,974,000Source | 264,650,000Source |
| Accounts Payable, CurrentUSD | 61,238,000Source | 44,480,000Source | 35,926,000Source | 48,231,000Source | 37,932,000Source | 62,880,000Source | 46,654,000Source | 34,397,000Source | 75,427,000Source | 56,256,000Source | 46,121,000Source | 29,581,000Source |
| Deferred Income Tax Liabilities, NetUSD | 302,959,000Source | 268,370,000Source | 234,558,000Source | 286,031,000Source | 240,903,000Source | 311,899,000Source | 280,132,000Source | 239,960,000Source | 307,893,000Source | 276,043,000Source | 238,528,000Source | 218,155,000Source |
| Other Liabilities, NoncurrentUSD | 23,257,000Source | 23,201,000Source | 23,139,000Source | 22,904,000Source | 23,689,000Source | 26,311,000Source | 22,888,000Source | 23,167,000Source | 23,920,000Source | 22,298,000Source | 22,492,000Source | 25,884,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 307,893,000Source | 276,043,000Source | 238,528,000Source | 218,155,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 18,010,000Source | 8,088,000Source | 43,464,000Source | 18,923,000Source | 9,023,000Source | 8,628,000Source | 18,665,000Source | 9,002,000Source | 23,504,000Source | 3,648,000Source | 48,975,000Source | 4,360,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,756,955,000Source | 1,673,715,000Source | 1,533,769,000Source | 1,692,212,000Source | 1,549,587,000Source | 1,865,513,000Source | 1,691,475,000Source | 1,550,298,000Source | 1,866,819,000Source | 1,706,904,000Source | 1,526,699,000Source | 1,491,965,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 33,766,000Source | 29,631,000Source | 120,490,000Source | 115,050,000Source | 108,138,000Source | 106,439,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,212,000Source | 1,210,000Source | 6,444,000Source | 5,623,000Source | 4,647,000Source | 4,791,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -10,034,000Source | -10,742,000Source | 9,280,000Source | 4,241,000Source | 492,000Source | -1,388,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 3,120,000Source | 3,020,000Source | 5,183,000Source | 10,355,000Source | -8,510,000Source | -3,244,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 43,706,000Source | 43,181,000Source | 244,803,000Source | 195,526,000Source | 190,831,000Source | 166,199,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -92,932,000Source | -84,759,000Source | -520,101,000Source | -340,095,000Source | -322,272,000Source | -244,328,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | 0Source | — | — | -233,000Source | — |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 181,548,000Source | 54,160,000Source | 284,870,000Source | 145,960,000Source | 128,820,000Source | 78,354,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 15,912,000Source | 14,142,000Source | 58,645,000Source | 52,132,000Source | 47,905,000Source | 43,582,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | 397,000Source | 199,000Source | -755,000Source | -117,000Source | -1,171,000Source | -515,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 16,258,000Source | 1,071,000Source | 3,861,000Source | 48,975,000Source | 4,347,000Source | 89,177,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 132,322,000Source | 12,582,000Source | 9,572,000Source | 1,391,000Source | -2,621,000Source | 225,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 11,314,000Source | 3,967,000Source | 19,849,000Source | 22,804,000Source | 153,008,000Source | 23,696,000Source | 20,686,000Source | 11,114,000Source | 9,723,000Source | 12,344,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 13,670,000Source | 15,567,000Source | 72,093,000Source | 69,744,000Source | 67,508,000Source | 63,677,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 165,000Source | -680,000Source | 3,238,000Source | -598,000Source | 23,020,000Source | 6,853,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 1,988,000Source | 1,566,000Source | 1,464,000Source | 1,275,000Source | 1,212,000Source | 1,210,000Source | 6,444,000Source | 5,623,000Source | 4,647,000Source | 4,791,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 1,095,000Source | 1,429,000Source | 1,310,000Source | 3,869,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 6,197,000Source |
| Gain (Loss) on Sale of PropertiesUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| General and Administrative ExpenseUSD | — | — | 31,306,000Source | 25,708,000Source | 28,795,000Source | 20,468,000Source | 29,807,000Source | 27,760,000Source | 125,998,000Source | 105,830,000Source | 98,656,000Source | 95,404,000Source |
| GoodwillUSD | — | — | 640,311,000Source | 640,311,000Source | 640,311,000Source | 640,311,000Source | 640,311,000Source | 640,311,000Source | 640,311,000Source | 640,311,000Source | 640,311,000Source | 640,311,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 5,791,000Source | 1,928,000Source | 4,670,000Source | 3,724,000Source | 3,393,000Source | 3,471,000Source | 12,355,000Source | 8,970,000Source | 5,956,000Source | 8,496,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 45,132,000Source | 38,652,000Source | 24,675,000Source | 20,696,000Source | 19,013,000Source | 16,551,000Source | 102,578,000Source | 93,967,000Source | 84,987,000Source | 73,828,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 836,000Source | 2,449,000Source | 1,007,000Source | 777,000Source | 833,000Source | 844,000Source | 243,000Source | 6,085,000Source | 5,684,000Source | 5,605,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 2,607,000Source | -1,197,000Source | 1,982,000Source | 1,205,000Source | 1,879,000Source | 795,000Source | 3,545,000Source | 55,000Source | 8,882,000Source | 4,385,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 288,601,000Source | 26,545,000Source | 122,808,000Source | 85,008,000Source | 80,659,000Source | 39,085,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 214,000Source | 0Source | 185,167,000Source | 185,329,000Source | 70,000,000Source | 55,000,000Source |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | —Source | — | — | — | — | — | — |
| InterestExpenseNonoperating | — | — | — | —Source | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 243,522,000Source | 216,677,000Source | 197,777,000Source | 173,106,000Source | 179,322,000Source | 164,863,000Source | 805,594,000Source | 736,326,000Source | 678,168,000Source | 586,918,000Source |
| Operating Income (Loss)USD | — | — | 64,627,000Source | 58,353,000Source | 43,865,000Source | 40,570,000Source | 37,426,000Source | 35,896,000Source | 177,527,000Source | 170,503,000Source | 149,435,000Source | 130,978,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 2,607,000Source | -1,197,000Source | 1,982,000Source | 1,205,000Source | 1,879,000Source | 795,000Source | 3,545,000Source | 55,000Source | 8,882,000Source | 4,385,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 50,923,000Source | 40,580,000Source | 29,345,000Source | 24,420,000Source | 22,406,000Source | 20,022,000Source | 114,933,000Source | 102,937,000Source | 90,943,000Source | 82,324,000Source |
| Income Tax Expense (Benefit)USD | — | — | 5,791,000Source | 1,928,000Source | 4,670,000Source | 3,724,000Source | 3,393,000Source | 3,471,000Source | 12,355,000Source | 8,970,000Source | 5,956,000Source | 8,496,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 45,132,000Source | 38,652,000Source | 24,675,000Source | 20,696,000Source | 19,013,000Source | 16,551,000Source | 102,578,000Source | 93,967,000Source | 84,987,000Source | 73,828,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.27Source | 1.17Source | 0.71Source | 0.64Source | 0.5Source | 0.49Source | 2.93Source | 2.87Source | 2.69Source | 2.44Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.27Source | 1.17Source | 0.71Source | 0.64Source | 0.49Source | 0.49Source | 2.92Source | 2.87Source | 2.68Source | 2.43Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 35,543,224Source | 32,896,967Source | 34,777,152Source | 32,397,501Source | 37,931,742Source | 33,778,792Source | 35,002,252Source | 32,701,292Source | 31,575,197Source | 30,304,557Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 35,643,826Source | 32,982,580Source | 34,860,349Source | 32,460,894Source | 38,549,353Source | 33,868,565Source | 35,102,487Source | 32,779,573Source | 31,663,274Source | 30,423,735Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 1,095,000Source | 1,429,000Source | 1,310,000Source | 3,869,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| General and Administrative ExpenseUSD | — | — | 31,306,000Source | 25,708,000Source | 28,795,000Source | 20,468,000Source | 29,807,000Source | 27,760,000Source | 125,998,000Source | 105,830,000Source | 98,656,000Source | 95,404,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Interest ExpenseUSD | — | — | — | — | — | 18,294,000Source | — | — | — | — | 66,144,000Source | 58,062,000Source |
| Interest Expense, DebtUSD | — | — | 17,898,000Source | 17,516,000Source | 18,122,000Source | 18,294,000Source | 18,838,000Source | 18,272,000Source | 72,575,000Source | 71,390,000Source | 66,144,000Source | 58,062,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | — | — | -1,587,000Source | -940,000Source | -1,620,000Source | -939,000Source | -1,939,000Source | -1,603,000Source | -6,436,000Source | -3,769,000Source | 1,230,000Source | -5,023,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 836,000Source | 2,449,000Source | 1,007,000Source | 777,000Source | 833,000Source | 844,000Source | 243,000Source | 6,085,000Source | 5,684,000Source | 5,605,000Source |
| Water Production CostsUSD | — | — | 98,320,000Source | 95,706,000Source | 80,869,000Source | 70,470,000Source | 66,424,000Source | 58,967,000Source | 311,161,000Source | 292,022,000Source | 256,200,000Source | 232,790,000Source |
| Interest Expense (non-operating) | — | — | — | —Source | — | — | — | — | — | — | — | — |
Filing attachments
tm267546d3_ex99-1.htm · 8-K · 2026-03-04
EX-99.1 6 tm267546d3_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 H2O America Announces Proposed Offering of Common Stock with a Forward Component SAN JOSE, Calif., March 02 (GLOBE NEWSWIRE) - H2O America (NASDAQ: HTO) (“HTO” or the “Company”) announced today that it has commenced an underwritten public offering of $550 million in shares of its common stock, par value $0.001 per share (the “Offering”), subject to market and other conditions. Of the $550 million in shares of common stock being offe…
Read attachment ↗tm267546d3_ex99-2.htm · 8-K · 2026-03-04
EX-99.2 7 tm267546d3_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 H2O America Announces Pricing of Offering of Common Stock with Forward Component SAN JOSE, Calif., March 03, 2026 (GLOBE NEWSWIRE) -- H2O America (NASDAQ: HTO) (“HTO” or the “Company”) announced today that it has priced its previously announced underwritten public offering of 11,484,824 shares of its common stock, par value $0.001 per share, at a public offering price of $53.00 per share (the “Offering”). The total number of shares …
Read attachment ↗tm267546d2_ex99-1.htm · 8-K · 2026-03-02
EX-99.1 3 tm267546d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 - -! "! # -!"############################################################# $%&%'()!########################################################################## (%*!+'*#################################################################### (%*!+,)%-!.%!,%%&################################################### (%*!+,%!)/&0!################################################################# 1!)/%'%&(%*!#########################…
Read attachment ↗tm267546d2_ex99-2.htm · 8-K · 2026-03-02
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....................................…
Read attachment ↗tm2519459d1_ex99-1.htm · 8-K · 2025-07-08
EX-99.1 4 tm2519459d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE H2O America Significantly Expands Texas Footprint with Texas Subsidiary’s Acquisition of Quadvest More Than Doubles H2O America’s Connections in Texas and Increases Exposure to High Growth Houston Region Drives Scale, Increases Financial and Operational Diversification, and Enhances Value and Reliability for Customers, Communities, and All Stakeholders Transaction Expected to be Accretive to Long-Term EPS G…
Read attachment ↗