HTO H2O AMERICA

company

SEC Filings & Insider Trading Activity 2026

Business Overview

• • Core business model: Water utility services including water supply, treatment, and distribution primarily through subsidiary companies
• • Strategic shift: Standard & Poor’s downgraded H2O America’s credit outlook to negative post-Quadvest acquisition announcement on July 15, 2025
• • Notable financing activity: Issued $60M and $55M Senior Notes for CWC and SJWC respectively, both due 2055 with interest ~6.08% and 5.83% rates
• • Key quantitative metric: Short-term borrowings decreased to $86.8M from $119.1M YoY with borrowing cost dropping to 4.75% from 6.08%
• • Equity raise: Issued 2.39M shares under ATM equity offering raising net proceeds of $122.8M at weighted average $51.90 per share in 2025

Risk Factors

• • Regulatory/legal risk: Rate increases subject to approval by California and Connecticut utility commissions, impacting $44.1M authorized rate hikes in 2025
• • Geopolitical/macroeconomic threat: Valley Water's July 2025 rate hikes, +9% purchased water price, +10% groundwater extraction charge, increasing costs for SJWC
• • Operational/supply chain vulnerability: Termination of MWC-Kennebec Water District contract in Nov 2025, shift to tariff rates, guaranteeing 0.05 billion gallons annually
• • Competitive/market disruption risk: PFAS regulation-driven $400M investment over 5 years for water treatment, potential cost and technology disruption
• • Financial/structural risk: Dividends at 57% of net income in 2025, raising sustainability concerns amid rising capital expenditure needs totaling $458M in 2026

Management Discussion & Analysis

• • Revenue details not explicitly provided; customer usage change: SJWC -4.6%, CWC +2.7%, TWC -3.1%, MWC +2.5% YoY
• • Capital improvements $489.6M in 2025 vs $353.0M in 2024; planned $458.0M in 2026 and $2.568B over next five years including acquisitions
• • No goodwill impairment as of 10/1/2025; no disallowed regulatory assets for 2025-2023
• • Quadvest acquisition purchase price $540.0M ($483.6M TWC, $56.4M TWOS), expected operational scale and growth exposure in Houston, TX
• • Regulatory mechanisms WCMA and WRA mitigate revenue risks from reduced water consumption; WCMA active due to 15% voluntary water reduction in SJWC area

What are the latest HTO SEC filings in 2026?

H2O AMERICA (HTO) has filed a 10-K annual report on February 26, 2026, a 10-Q quarterly report on April 29, 2026, an 8-K current report on July 27, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.

When did HTO file its most recent 10-K annual report?

H2O AMERICA (HTO) filed its most recent 10-K annual report on February 26, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.

How do I view HTO 10-Q quarterly reports?

H2O AMERICA (HTO)'s most recent 10-Q quarterly report was filed on April 29, 2026. SignalX displays every HTO 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.

What 8-K current reports has HTO filed recently?

H2O AMERICA (HTO)'s most recent 8-K was filed on July 27, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.

Where can I find HTO insider trading activity (Form 4)?

SignalX aggregates every HTO Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.

How often does HTO file with the SEC?

H2O AMERICA (HTO) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new HTO filing with AI-powered analysis.

What is the difference between 10-K, 10-Q, and 8-K SEC filings?

A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs, such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for H2O AMERICA (HTO).

What is HTO's SEC CIK number?

H2O AMERICA (HTO)'s SEC CIK (Central Index Key) number is 766829. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 766829 to look up all HTO filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.

Where can I find HTO return on equity (ROE) and financial data?

SignalX extracts XBRL financial data from H2O AMERICA (HTO) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.