HTO H2O AMERICA

Q3 2025 10-Q
Filed: Oct 28, 2025Period ending Sep 30, 2025
Utilities
Water SupplySEC EDGAR

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.

AI Filing Analysis
Q3 2025 10-Q

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
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Quarterly Financial Summary
XBRL

Revenue

$244M

Net Income

$45M

Operating Margin

26.5%

Net Margin

18.5%

ROE

3.0%

Total Assets

$5.0B

Source: XBRL data from H2O AMERICA Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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