Welcome to our dedicated page for H2O America SEC filings (Ticker: HTO), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The H2O America (NASDAQ: HTO) SEC filings page on Stock Titan provides access to the company’s official regulatory disclosures as filed with the U.S. Securities and Exchange Commission. As a national investor-owned network of regulated water and wastewater utilities, H2O America uses SEC filings to report financial performance, material events, financing arrangements, and governance changes that affect its multi-state utility operations.
Key filings for H2O America include Form 10-K annual reports, which typically present a comprehensive view of the company’s water and wastewater business, risk factors, regulatory environment, and capital investment programs, and Form 10-Q quarterly reports, which update investors on operating results, rate activity, infrastructure spending, and developments at its regional utilities in California, Texas, Connecticut, and Maine.
Investors can also review Form 8-K current reports, where H2O America discloses specific material events. Recent 8-K examples include announcements of quarterly financial results, a board leadership transition in which the non-executive chair plans to retire and the chief executive officer is appointed as chair, and an amended and restated credit agreement that updates the company’s revolving credit facility and borrower sublimits for its operating subsidiaries.
For those tracking capital structure and liquidity, the credit agreement filed as an exhibit to an 8-K outlines the key terms of H2O America’s revolving credit facility, including total commitments, maturity date, and participation by its subsidiaries such as San Jose Water Company, The Connecticut Water Company, The Maine Water Company, and SJWTX, Inc. (The Texas Water Company).
On Stock Titan, AI-powered tools can help summarize lengthy filings, highlight changes from prior periods, and surface items related to regulated rates, cost of capital decisions, acquisition agreements, and risk disclosures. Users can quickly locate quarterly and annual reports, 8-Ks on earnings and governance, and exhibits such as credit agreements, while AI-generated overviews make it easier to interpret how these filings relate to H2O America’s water and wastewater utility operations.
H2O America files its annual report outlining a regulated water utility business across California, Connecticut, Texas and Maine, with 837 full-time employees and 36,164,486 common shares outstanding as of February 26, 2026.
A major strategic step is the planned acquisition of Quadvest’s Texas water and sewer operations for base purchase prices of $483.6 million for the regulated business and $56.4 million for the wholesale business, both subject to regulatory and closing conditions. The company has filed required applications with the Texas commission, using a fair market value framework for ratemaking.
The report details numerous approved and pending rate increases, surcharges and cost-recovery mechanisms across all four states, as well as an estimated $400 million capital program for PFAS treatment to comply with new federal drinking water standards. Management also highlights long-term water-supply planning, significant capital programs, new union contracts through 2028, and a continued focus on safety, employee engagement and community initiatives.
H2O America reported steady 2025 growth and raised its long-term outlook. GAAP diluted EPS rose to $2.92 from $2.87, while adjusted diluted EPS increased to $2.99 from $2.95, landing near the top of the company’s $2.95–$3.00 guidance range. Net income grew 9% to $102.6 million and operating revenue increased 7% to $800.6 million, driven mainly by $67.4 million of rate increases, partly offset by lower usage and regulatory mechanism changes.
The company unveiled a larger 2026–2030 capital plan totaling $2.7 billion, about 31% above the prior five-year budget, focused on pipeline replacement, roughly $400 million of PFAS treatment and investments in the Quadvest system after an anticipated mid‑2026 close. Management issued standalone 2026 adjusted EPS guidance of $3.08–$3.18 and raised its long‑term adjusted EPS CAGR target to 6–8%, expecting a non‑linear rate at or above the top of that range over 2026–2030, including the pending Quadvest and Cibolo Valley deals.
Quadvest’s Texas customer base continued to expand, with active connections up 16% to 54,400 and a backlog of 87,000 connections under contract. The board also raised the quarterly dividend to $0.44 per share in January 2026, a 4.8% increase, implying a $1.76 annualized dividend versus $1.68 in 2025.
H2O America received an amended Schedule 13G/A showing that French asset manager Amundi and its affiliate Amundi Asset Management beneficially own 1,712,886 shares of H2O America common stock, representing 4.78% of the outstanding class as of the event on 12/31/2025.
They report shared voting power over 1,178,916 shares and shared dispositive power over all 1,712,886 shares, with no sole voting or dispositive authority. The filers state the shares are held in the ordinary course of business and not for the purpose of changing or influencing control of H2O America.
H2O America CFO and Treasurer Ann P. Kelly reported a routine equity transaction related to restricted stock unit (RSU) vesting. On January 2, 2026, 200 shares of H2O America common stock were withheld at a price of $49.25 per share to satisfy applicable tax withholding obligations triggered by RSUs vesting under a Restricted Stock Unit Issuance Agreement dated January 2, 2025.
The underlying RSU grant had been disclosed previously, and the actual issuance of shares upon vesting is not treated as a new reportable transaction here. Following this tax withholding event, Kelly beneficially owns 8,357 shares of H2O America common stock, consisting of 1,947 shares of common stock and 6,410 shares of common stock underlying RSUs that will vest and become issuable in accordance with their terms.
H2O America’s Chief Administrative Officer Kristen A. Johnson reported routine equity award activity. On January 2, 2026, 514 shares of common stock were withheld to satisfy taxes tied to restricted stock units (RSUs) that vested under agreements dated January 2, 2024 and January 2, 2025. On January 3, 2026, an additional 160 shares were withheld for taxes on RSUs granted January 3, 2023.
After these tax withholdings, Johnson directly beneficially owned 12,460 shares of common stock. She also held 17,876 shares subject to deferred stock units (DSUs) granted through dividend equivalent rights on DSUs from Connecticut Water Service, Inc., which vest and settle on the same terms as the underlying DSUs.
H2O America President and COO Bruce A. Hauk filed a Form 4 reporting routine share withholding tied to restricted stock unit (RSU) vesting. On January 2, 2026, 873 shares of common stock were withheld at $49.25 per share to cover taxes when RSUs granted in 2022, 2024, and 2025 vested. On January 3, 2026, an additional 152 shares were withheld at $49.86 per share for taxes on RSUs granted in 2023. These were not open‑market sales but tax withholdings. After these transactions, Hauk reports beneficial ownership of 12,748 shares, consisting of 7,978 shares of common stock and 4,770 shares underlying unvested RSUs that will vest over time.
H2O America reported that Eric W. Thornburg, a director and non-executive Chair of the Board, has decided to retire from the Board effective January 31, 2026. The company states that his retirement is not due to any disagreement regarding its operations, policies, or practices.
Upon Mr. Thornburg’s retirement, the Board has appointed Andrew F. Walters, the company’s Chief Executive Officer and a current director, to serve as Chair of the Board. The Board also expressed deep gratitude for Mr. Thornburg’s long service, including his prior role as President and Chief Executive Officer.
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 a current report to let investors know it has released its financial results for the third quarter of 2025. The company states that, on October 27, 2025, it issued a press release announcing these results, and that the full text of the press release is provided as Exhibit 99.1 to this report. The company also clarifies that the earnings information in Item 2.02 and the attached exhibit are being furnished, not filed, which affects how they are treated under securities laws.
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.