HTO H2O AMERICAcompanySEC Filings & Insider Trading Activity 2026
Latest H2O AMERICA (HTO) SEC EDGAR filings in 2026 — including the most recent 10-K annual report filed on February 26, 2026, a 10-Q quarterly report filed on October 28, 2025, an 8-K current report filed on April 28, 2026. SignalX aggregates every new 10-K annual report, 10-Q quarterly report, 8-K current report, and Form 4 insider transaction for H2O AMERICA (HTO) (SEC CIK 766829), with AI-powered section-by-section summaries updated daily.
Latest 2026 SEC Filing Dates
AI 10-K Annual Report AnalysisLatest 10-K (2025-12-31)
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
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
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
AI 10-Q Quarterly Report AnalysisLatest 10-Q (2025-09-30)
Risk Factors
- • New regulatory approval risk from proposed Quadvest transactions, including uncertain PUCT approval timeline potentially extending beyond mid-2026
- • Material update in integration risk: challenges and higher transition costs from combining Quadvest’s operations and workforce with H2O America
AI 8-K Current Report AnalysisRecent 8-K Filings
Item 1.01: Entry into a Material Definitive Agreement
- • Forward Sale Agreement disclosed under Item 1.01, indicating a material contract execution — full terms not visible in provided text
- • Forward sale agreements typically lock in a future share issuance price, diluting existing holders — investors should review the full exhibit for pricing and share count
Item 7.01: Regulation FD Disclosure
- • HTO priced a stock offering (March 3, 2026) intended to finance the acquisition of Quadvest, L.P. and Quadvest Wholesale, LLC
- • Offering proceeds combined with debt financing earmarked for Quadvest Acquisition plus related fees and expenses
Item 8.01: Other Events
- • Total offering: 11,484,824 shares + 1,722,723 overallotment (exercised in full), with underwriters J.P. Morgan and Wells Fargo
- • Company directly issued only 3,937,654 shares; remaining 7,547,170 shares covered by Forward Sale Agreements — cash proceeds deferred until settlement
Item 2.02: Results of Operations and Financial Condition
- • Q4 2025 earnings press release issued Feb 25, 2026 — full financial details in Exhibit 99.1
- • Results cover fiscal Q4 and likely full-year 2025 — key figures, guidance, and commentary in attached release
Annual Reports Archive10-K
AI-powered analysis of H2O AMERICA (HTO) 10-K annual reports filed with SEC EDGAR.
Quarterly Reports Archive10-Q
AI-powered analysis of H2O AMERICA (HTO) 10-Q quarterly reports filed with SEC EDGAR.
Recent 8-K FilingsCurrent Reports
AI-powered analysis of H2O AMERICA (HTO) 8-K current reports disclosing material events.
Financial SummaryXBRL
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Profitability | ||||
| Revenue | $586.9M | $678.2M | $736.3M | $805.6M |
| Operating Income | $131.0M | $149.4M | $170.5M | $177.5M |
| Net Income | $73.8M | $85.0M | $94.0M | $102.6M |
| Op. Margin | 22.3% | 22.0% | 23.2% | 22.0% |
| Net Margin | 12.6% | 12.5% | 12.8% | 12.7% |
| Balance Sheet | ||||
| Total Assets | $3.6B | $4.3B | $4.7B | $5.1B |
| Equity | $1.1B | $1.2B | $1.4B | $1.5B |
| ROE | 6.6% | 6.9% | 6.9% | 6.7% |
Source: XBRL financial data from H2O AMERICA (HTO) 10-K filings on SEC EDGAR. All figures in USD. Key metrics include revenue, net income, gross profit, gross profit margin, operating income, EPS (diluted), total assets, stockholders' equity, return on equity (ROE), operating cash flow, and capital expenditure.
Latest 2026 SEC Filings — 10-K, 10-Q, 8-K & Form 4
| Form | Filing Date | Period | Analysis | SEC |
|---|---|---|---|---|
8-K | Apr 28, 2026 | — | — | — |
8-K | Mar 4, 2026 | — | Analysis | — |
8-K | Mar 2, 2026 | — | — | — |
10-K | Feb 26, 2026 | Dec 31, 2025 | Analysis | |
8-K | Feb 25, 2026 | — | Analysis | — |
8-K | Dec 29, 2025 | — | — | |
8-K | Dec 15, 2025 | — | — | |
10-Q | Oct 28, 2025 | Sep 30, 2025 | Analysis | |
10-Q | Jul 30, 2025 | Jun 30, 2025 | — | |
10-Q | Apr 29, 2025 | Mar 31, 2025 | — | |
10-K | Feb 28, 2025 | Dec 31, 2024 | — | |
10-Q | Oct 28, 2024 | Sep 30, 2024 | — | |
10-Q | Jul 25, 2024 | Jun 30, 2024 | — | |
10-Q | Apr 26, 2024 | Mar 31, 2024 | — | |
10-K | Feb 23, 2024 | Dec 31, 2023 | — | |
10-Q | Oct 31, 2023 | Sep 30, 2023 | — | |
10-Q | Jul 31, 2023 | Jun 30, 2023 | — | |
10-Q | May 1, 2023 | Mar 31, 2023 | — | |
10-K | Feb 24, 2023 | Dec 31, 2022 | — | |
10-Q | Oct 28, 2022 | Sep 30, 2022 | — | |
10-Q | Jul 29, 2022 | Jun 30, 2022 | — | |
10-Q | Apr 29, 2022 | Mar 31, 2022 | — | |
10-K | Feb 28, 2022 | Dec 31, 2021 | — | |
10-Q | Oct 29, 2021 | Sep 30, 2021 | — | |
10-Q | Jul 30, 2021 | Jun 30, 2021 | — |
Frequently Asked Questions
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 October 28, 2025, an 8-K current report on April 28, 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 October 28, 2025. 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 April 28, 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.
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