Short answer
H2O AMERICA (HTO) filed its Q3 2025 10-Q quarterly report on Oct 28, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $244M (up 12.4% year over year) with net income of $45M.
Q3 2025 key financials · XBRL
- Revenue
- $244M
- +12.4% YoY · +23.1% QoQ
- Net income
- $45M
- +16.8% YoY · +82.9% QoQ
- Operating margin
- 26.5%
- EPS (diluted)
- $1.28
- +8.5% YoY · +80.3% QoQ
Source: XBRL data from the H2O AMERICA (HTO) Q3 2025 10-Q on SEC EDGAR. USD.
H2O AMERICA Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
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
- Regulatory risk of PUCT-approved fair market value for Quadvest assets possibly lower than expected, limiting rate-setting revenues post-transaction
- Operational risk of delayed or failed Quadvest transaction completion causing increased costs, reputational harm, and management distraction
- Financial risk of $21 million termination fee payable if Quadvest transaction fails due to regulatory approval issues, plus financing risk from uncertain capital availability and potential credit rating impacts
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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