Short answer
H2O AMERICA (HTO) filed its Q1 2026 10-Q quarterly report on Apr 29, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $179M (up 8.8% year over year) with net income of $19M.
Q1 2026 key financials · XBRL
- Revenue
- $179M
- +8.8% YoY
- Net income
- $19M
- +14.9% YoY
- Operating margin
- 20.9%
- EPS (diluted)
- $0.49
- +0.0% YoY
Source: XBRL data from the H2O AMERICA (HTO) Q1 2026 10-Q on SEC EDGAR. USD.
H2O AMERICA Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- No material risk-factor changes from the December 31, 2025 Form 10-K
- Acquisition financing risk: $290.2 million offering proceeds earmarked for Quadvest acquisitions and planned capital expenditures
- Equity dilution risk: Offering included 3,937,654 shares and forward agreements for 7,547,170 additional shares
- Capital allocation risk: Underwriters’ option exercised for 1,722,723 additional shares
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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