H2O America to Report Fourth-Quarter and Full-Year 2025 Financial Results on February 25

Rhea-AI Summary

H2O America (NASDAQ: HTO) will report fourth-quarter and full-year 2025 financial results after market close on February 25, 2026. Management will host a live conference call on February 26, 2026 at 7 a.m. PT / 10 a.m. ET to discuss results, 2026 guidance, a five-year capital plan, long-term growth expectations, and the pending Quadvest acquisition.

Investors can register for a live webcast at the company website; an accompanying slide presentation will be posted before the call and the archived webcast will be available through May 26, 2026.

News Market Reaction

+2.73%

1 alert

+2.73% News Effect

On the day this news was published, HTO gained 2.73%, reflecting a moderate positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

Key Figures

Q3 2025 revenue: $240.6M Q3 2025 net income: $45.1M Q3 2025 diluted EPS: $1.27 +5 more

8 metrics

Q3 2025 revenue $240.6M Q3 2025 operating revenue vs $225.1M prior-year quarter

Q3 2025 net income $45.1M Q3 2025 net income, up 17% year over year

Q3 2025 diluted EPS $1.27 Q3 2025 diluted EPS vs $1.17 prior-year quarter

9M 2025 revenue $606.4M Operating revenue for first nine months of 2025

9M 2025 net income $86.4M Net income for first nine months of 2025

Capital spending $369.6M Capital spending supported by 9M 2025 operating cash flow

Revolving credit facility $350M Total commitment after credit agreement amendment, maturity extended to 2030

ATM equity proceeds $24.4M Net proceeds from 492,859 shares issued via at-the-market program in Q3 2025

Market Reality Check

Price: $54.89 Vol: Volume 180,766 vs 20-day ...

low vol

$54.89 Last Close

Volume Volume 180,766 vs 20-day average 296,432 ahead of earnings date news. low

Technical Shares at $51.98, trading above 200-day MA of $50.10 and 7.08% below 52-week high of $55.94.

Peers on Argus

HTO slipped 0.46% while peers were mixed: ARIS up 1.72%, MSEX, CWCO and YORW dow...

HTO slipped 0.46% while peers were mixed: ARIS up 1.72%, MSEX, CWCO and YORW down between 0.96% and 1.43%, and ARTNA marginally lower by 0.18%, pointing to stock-specific dynamics rather than a uniform water-utilities move.

Historical Context

5 past events · Latest: Jan 26 (Positive)

Pattern 5 events

Date	Event	Sentiment	Move	Catalyst
Jan 26	Dividend increase	Positive	+0.8%	Announced higher 2026 dividend and continued long dividend-growth track record.
Dec 29	M&A valuation update	Positive	+0.8%	Disclosed fair market value and purchase price for Quadvest assets and timing.
Dec 22	Executive hire	Positive	-0.7%	Named new VP of business development to lead M&A and growth initiatives.
Dec 15	Board transition	Neutral	-0.4%	Retirement of prior chair and appointment of CEO Walters as new board chair.
Dec 04	ESG recognition	Positive	-1.2%	Named to Newsweek’s America’s Most Responsible Companies list with ESG metrics.

Pattern Detected

Recent news often produced modest single-day moves, with positive strategic and ESG updates sometimes met with mild declines, suggesting a tendency toward muted or contrarian reactions.

Recent Company History

Over the past few months, HTO highlighted dividend growth, regulatory progress on the Quadvest acquisition, leadership changes, and ESG recognition. A 4.8% dividend increase and ongoing Quadvest deal work reinforced a steady income and expansion story. Management transitions elevated CEO Andrew Walters to chair, and recognition on Newsweek’s responsible companies list underscored ESG progress. Price reactions were small, with several positive announcements drawing slight pullbacks, framing today’s earnings-date announcement within a pattern of measured investor responses.

Market Pulse Summary

This announcement schedules the release of H2O America’s fourth-quarter and full-year 2025 results a...

Analysis

This announcement schedules the release of H2O America’s fourth-quarter and full-year 2025 results and outlines a call covering its five-year capital plan, 2026 guidance, long-term growth expectations, and the pending Quadvest acquisition. In the prior quarter, the company reported Q3 2025 revenue of $240.6M and net income of $45.1M. Investors may focus on updated capital spending, financing capacity, and integration plans for Quadvest when the detailed results and outlook are provided.

Key Terms

restricted stock unit, rsu, deferred stock units, at-the-market program, +2 more

6 terms

restricted stock unit financial

"related to restricted stock unit (RSU) vesting. On January 2, 2026, 200 shares"

A restricted stock unit is a promise from a company to give an employee shares of stock after certain conditions are met, like staying with the company for a set amount of time. It’s like earning a bonus that turns into company stock once you’ve proven your commitment, making it a way to motivate and reward employees.

rsu financial

"tax withholding obligations triggered by RSUs vesting under a Restricted Stock Unit"

Restricted stock units (RSUs) are a form of company shares given to employees as part of their compensation, usually with certain restrictions or conditions, such as remaining with the company for a set period. When these restrictions lift, employees receive actual shares that they can sell or hold. For investors, RSUs can impact a company's stock supply and reflect the company's commitment to attracting and retaining talent.

deferred stock units financial

"She also held 17,876 shares subject to deferred stock units (DSUs) granted"

Deferred stock units are promises from a company to give an employee shares of stock at a future date, often after certain conditions are met or after leaving the company. They function like a form of delayed compensation, allowing employees to earn shares over time. For investors, they represent potential future ownership in the company, but do not provide immediate voting rights or dividends until the shares are actually received.

at-the-market program financial

"raised equity through its at-the-market program, issuing 492,859 shares in Q3"

An at-the-market program is a way for a company to sell new shares of its stock gradually over time directly into the stock market, rather than all at once. This approach allows the company to raise money as needed while giving investors the opportunity to buy shares at current market prices. It helps manage the timing and price of new stock offerings, providing flexibility for both the company and investors.

regulatory liabilities regulatory

"additional $3.8 million received in October, recorded as regulatory liabilities."

Regulatory liabilities are obligations a company must meet because of laws, permits or government rules—such as paying fines, correcting violations, or funding cleanup and monitoring. They matter to investors because they can require unexpected spending, limit operations, or create future costs that reduce profits and cash available for growth; think of them like overdue tickets or repair orders that can change a household’s budget.

credit agreement financial

"filed an 8-K reporting an amendment to its credit agreement that increases"

A credit agreement is a written loan contract between a borrower and a bank or other lender that lays out how much money can be borrowed, the interest rate, repayment schedule, fees, and the rules the borrower must follow. For investors, it matters because those terms affect a company’s cash costs, borrowing flexibility and risk of default — similar to how a mortgage’s rules determine a homeowner’s monthly budget and freedom to make changes.

AI-generated analysis. Not financial advice.

SAN JOSE, Calif., Feb. 12, 2026 (GLOBE NEWSWIRE) -- H2O America (NASDAQ: HTO) expects to report its financial results for the fourth quarter and full-year 2025 and provide forward-looking guidance after the close of the market on Wednesday, February 25, 2026.

Andrew F. Walters, chief executive officer; Ann P. Kelly, chief financial officer and treasurer; and Bruce A. Hauk, president and chief operating officer, will host a conference call at 7 a.m. Pacific time (10 a.m. Eastern time) on Thursday, February 26, to discuss 2025 results and provide an update on the company’s five-year capital plan, 2026 guidance, long-term growth expectations, and the pending Quadvest acquisition.

Investors, the media, analysts, employee partners, and the public can listen to the live webcast of the conference call by registering at the company’s website, H2O-America.com. An accompanying slide presentation will be published to the company’s website prior to the call.

An archive of the webcast will be available until May 26, 2026.

About H2O America

H2O America (NASDAQ: HTO) is a national investor-owned network of local water and wastewater utilities united by one purpose: delivering clean, high-quality water to the communities we call home.

For H2O America, providing water is more than a responsibility - it’s a privilege. Every connection we serve helps sustain what matters most: public health, vibrant neighborhoods, and a reliable future.

Across approximately 407,000 water and wastewater service connections, we invest in critical infrastructure to strengthen water supply for generations to come. We stay actively engaged in our local communities while focusing on operational excellence and delivering sustainable, long-term value to our investors.

Water is local - and so are our roots. Through our four regional water utilities - Connecticut Water, Maine Water, San Jose Water, and Texas Water - we proudly serve more than 1.6 million people across the country. Together, we protect what’s precious.

For more information, please visit our website at www.H2O-America.com.

Investor Relations:

Jonathan G. Reeder
Senior Director of Treasury & Investor Relations
(475) 414-1034
InvestorRelations@H2O-America.com

Media Relations:

Dan Meaney
Director of Communications
(860) 664-6016
MediaRelations@H2O-America.com

FAQ

When will H2O America (HTO) report Q4 and full-year 2025 results?

H2O America will report fourth-quarter and full-year 2025 results after market close on February 25, 2026. According to the company, the release will be followed by a management conference call to discuss results and guidance the next morning.

What time is the H2O America (HTO) earnings call for the 2025 results?

The earnings conference call is scheduled for February 26, 2026 at 7 a.m. Pacific / 10 a.m. Eastern. According to the company, CEO, CFO, and president will host the call and present an accompanying slide deck.

How can investors access H2O America (HTO) webcast for the February 26, 2026 call?

Investors can listen via a live webcast by registering on the company's investor website. According to the company, a slide presentation will be posted before the call and the archived webcast will remain available through May 26, 2026.

Will H2O America (HTO) discuss guidance and a five-year capital plan on the call?

Yes. Management will discuss 2026 guidance and a five-year capital plan during the February 26 call. According to the company, the call will also cover long-term growth expectations and strategic priorities.

Will H2O America (HTO) provide details about the pending Quadvest acquisition during the call?

The company intends to provide an update on the pending Quadvest acquisition during the February 26 call. According to the company, management will address the acquisition status alongside results and strategic plans.

How long will the H2O America (HTO) webcast archive be available after the call?

The archived webcast will be available through May 26, 2026. According to the company, investors and the public can access the archive on the company's website until that date for playback and review.