H2O America Announces Third Quarter 2026 Financial Results
H2O America reported Q3 2026 GAAP diluted EPS of $0.99 and adjusted EPS of $1.04, down sharply from $1.27 in both metrics a year ago, on Q3 revenue of $250.2 million, up 4% year-over-year. The EPS decline was driven primarily by a higher share count from 2025 ATM usage and the March 2026 common stock issuance; net income fell just 5% on a GAAP basis while nine-month adjusted net income actually grew 8% to $95.3 million.
Key figures
- Eps
- 0.99
- Revenue
- 250229000
- Guidance
- 2026 standalone adjusted diluted EPS narrowed to $3.10-$3.16 (midpoint $3.13); 2026 adjusted diluted EPS including Quadvest/Cibolo Valley initiated at $2.91-$2.97; long-term 6-8% adjusted EPS CAGR affirmed
- Revenue Yoy
- 4%
- Capex ytd
- 325100000
- Ytd gaap eps
- 2.13
- Q3 net income
- 43044000
- Ytd net income
- 88646000
- Adjusted eps q3
- 1.04
- Ytd adjusted eps
- 2.3
- Dividend per share
- 0.44
- Gaap eps prior year
- 1.27
- Five year capex plan
- 2700000000
- Full year capex plan
- 465000000
- Effective tax rate q3
- 11%
- Ytd adjusted net income
- 95292000
- Annualized dividend 2026
- 1.76
- Adjusted eps q3 prior year
- 1.27
- Quadvest active connections
- 62200
- Quadvest cash consideration
- 542700000
AI analysis
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