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H2O America reported stronger Q3 2025 results. Operating revenue rose to $240.6 million from $225.1 million. Net income increased to $45.1 million, up 17% year over year, and diluted EPS was $1.27 versus $1.17. For the first nine months, revenue reached $606.4 million and net income was $86.4 million.
Margins improved as operating income climbed to $64.6 million and cash from operations for the nine months was $181.3 million, supporting $369.6 million of capital spending. The company advanced financing and liquidity: it expanded its revolving credit facility to $350 million and extended maturity to 2030, and raised equity through its at-the-market program, issuing 492,859 shares in Q3 for $24.4 million in net proceeds. H2O America recorded PFAS-related cash proceeds of $14.7 million in Q3, with additional $3.8 million received in October, recorded as regulatory liabilities. It also outlined pending acquisitions of Quadvest’s regulated and wholesale assets for base amounts of $483.6 million and $56.4 million, respectively, subject to closing conditions.
H2O America filed an 8-K reporting an amendment to its credit agreement that increases the total commitment to $350 million from $300 million and extends the maturity date to September 12, 2030 from August 2, 2029. The filing lists revised borrower sublimits allocating availability across affiliates: the Company $50,000,000; SJWC $165,000,000; SJWTX $30,000,000; CWC $80,000,000; and MWC $25,000,000.
The text provided is a summary of key provisions and states the full Credit Amendment is filed as Exhibit 10.1 and incorporated by reference. No financial statements or earnings data are included in the provided excerpt.
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