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.
H2O America filings document the reporting obligations of an operating water and wastewater utility holding company. The company’s Form 8-K disclosures cover operating and financial results, material agreements, capital-structure actions, forward sale agreements tied to common stock offerings, and amendments to credit arrangements involving H2O America and its utility subsidiaries.
Proxy materials describe board composition, director elections, executive compensation, shareholder voting matters, and governance practices. The filing record also documents leadership and board-transition disclosures, financing terms, exhibit filings, and risk or capital-allocation disclosures connected to the company’s water utility and utility-related services business.
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 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.