H2O AMERICA (HTO) Q3 2025 10-Q Quarterly Report
H2O AMERICA (HTO) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 28, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
H2O AMERICA Q3 2025 10-Q Analysis
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
H2O AMERICA Q3 2025 Quarterly FinancialsXBRL
Revenue
$244M
▲ +12.4% YoY▲ +23.1% QoQ
Net Income
$45M
▲ +16.8% YoY▲ +82.9% QoQ
Operating Margin
26.5%
▼ -39bp YoY▲ +436bp QoQ
Net Margin
18.5%
▲ +69bp YoY▲ +606bp QoQ
ROE
3.0%
Total Assets
$5.0B
EPS (Diluted)
$1.28
▲ +8.5% YoY▲ +80.3% QoQ
Operating Cash Flow
$77M
▲ +44.3% YoY▲ +27.0% QoQ
Source: XBRL data from H2O AMERICA Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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