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
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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