H2O AMERICA (HTO) Form 8-K — Oct 26, 2026
H2O America (NASDAQ: HTO) reported Q3 2026 diluted EPS of $0.99 versus $1.27 a year ago, with adjusted diluted EPS of $1.04 versus $1.27. Net income fell 5% to $43.0 million on revenue of $250.2 million, up 4% year over year. The EPS decline was driven mainly by a much higher share count from 2025 ATM sales and a March 2026 equity issuance rather than a collapse in operations. The company preserved its standalone 2026 adjusted EPS guidance midpoint of $3.13 (narrowed to $3.10-$3.16) and initiated guidance including acquisitions of $2.91-$2.97, while affirming its 6-8% long-term EPS CAGR target.
Key figures
- Eps
- 0.99
- Revenue
- 250229000
- Guidance
- 2026 standalone adjusted diluted EPS narrowed to $3.10-$3.16 (midpoint $3.13); including Quadvest/Cibolo Valley impacts, $2.91-$2.97; long-term 6-8% adjusted diluted EPS CAGR affirmed
- Net Income
- 43044000
- Revenue Yoy
- 4% increase (Q3); 6% YTD
- Total Assets
- 6052124000
- Cash Position
- 572957000
- Shares Outstanding
- 48318991
- Q3 2025 eps
- 1.27
- Ytd eps 2026
- 2.13
- Ytd net income
- 88646000
- Fy2026 capex plan
- 465000000
- Capital invested ytd
- 325100000
- Five year capex plan
- 2700000000
- Q3 adjusted eps 2025
- 1.27
- Q3 adjusted eps 2026
- 1.04
- Ytd adjusted net income
- 95292000
- Annualized dividend 2026
- 1.76
- Quadvest active connections
- 62200
- Quadvest cash consideration
- 542700000
- Quarterly dividend per share
- 0.44
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