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H2O AMERICA
HTOUnited States
75 filed reports · 593 financial concepts · 1 earnings calls · 0 media appearances
Filed reports
75 reports · Jun 2014 to Jun 2026Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 88 guidance figures.
| Report type | Reports | Facts | Periods |
|---|---|---|---|
| Quarterly · 10-QSEC EDGAR | 37 | 6,125 | Jun 2014 to Jun 2026 |
| Current · 8-KSEC EDGAR | 26 | 86 | Dec 2019 to Jun 2026 |
| Annual · 10-KSEC EDGAR | 12 | 6,602 | Dec 2014 to Dec 2025 |
Documents
| Period | Type | Period end | Published | Facts | Source |
|---|---|---|---|---|---|
| FY2026 Q2 | 10-Q | Jun 30, 2026 | Jul 28, 2026 | 383 | Open |
| FY2026 Q2 | 8-K | Jun 30, 2026 | Jul 27, 2026 | 4 | Open |
| FY2026 Q1 | 10-Q | Mar 31, 2026 | Apr 29, 2026 | 218 | Open |
| FY2026 Q1 | 8-K | Mar 31, 2026 | Apr 28, 2026 | 4 | Open |
| FY2025 | 10-K | Dec 31, 2025 | Feb 26, 2026 | 974 | Open |
| FY2025 Q4 | 8-K | Dec 31, 2025 | Feb 25, 2026 | 4 | Open |
| FY2025 Q3 | 10-Q | Sep 30, 2025 | Oct 28, 2025 | 260 | Open |
| FY2025 Q3 | 8-K | Sep 30, 2025 | Oct 28, 2025 | 4 | Open |
| FY2025 Q2 | 10-Q | Jun 30, 2025 | Jul 30, 2025 | 144 | Open |
| FY2025 Q2 | 8-K | Jun 30, 2025 | Jul 29, 2025 | 6 | Open |
| FY2025 Q1 | 10-Q | Mar 31, 2025 | Apr 29, 2025 | 166 | Open |
| FY2025 Q1 | 8-K | Mar 31, 2025 | Apr 28, 2025 | 4 | Open |
Financial data
593 concepts · 12,813 factsEach concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.
Financial568 concepts · 12,444 facts · Dec 1997 to Jul 2026
- Ending Balance91 · Dec 2012 to Dec 2022
- Cash and cash equivalents at carrying value68 · Dec 2012 to Jun 2026
- Comprehensive income net of tax68 · Dec 2012 to Jun 2026
- Net income loss68 · Dec 2012 to Jun 2026
- Operating income loss68 · Dec 2012 to Jun 2026
- Allocated share based compensation expense67 · Dec 2012 to Jun 2026
- Cost of purchased water67 · Dec 2012 to Jun 2026
- General and administrative expense (US GAAP)67 · Dec 2012 to Jun 2026
- Groundwater extraction charges67 · Dec 2012 to Jun 2026
- Income tax expense benefit67 · Dec 2012 to Jun 2026
- Interest expense debt67 · Dec 2012 to Jun 2026
- Other nonoperating income expense67 · Dec 2012 to Jun 2026
- Utilities operating expense67 · Dec 2012 to Jun 2026
- Utilities operating expense depreciation and amortization67 · Dec 2012 to Jun 2026
- Utilities operating expense maintenance67 · Dec 2012 to Jun 2026
- Utilities operating expense other67 · Dec 2012 to Jun 2026
- Utilities operating expense purchased power67 · Dec 2012 to Jun 2026
- Utilities operating expense taxes67 · Dec 2012 to Jun 2026
- Water production costs67 · Dec 2012 to Jun 2026
- Assets66 · Jun 2013 to Jun 2026
- Contributions in aid of construction66 · Dec 2012 to Jun 2026
- Deferred income tax expense benefit66 · Dec 2012 to Jun 2026
- Depreciation depletion and amortization66 · Dec 2012 to Jun 2026
- Income taxes paid net66 · Dec 2012 to Jun 2026
Segment21 concepts · 283 facts · Dec 2012 to Jun 2026
- Income tax expense benefit24 · Dec 2012 to Jun 2026
- Revenue24 · Dec 2022 to Jun 2026
- Utilities operating expense depreciation and amortization24 · Dec 2012 to Jun 2026
- Net income loss22 · Dec 2012 to Jun 2026
- General and administrative expense (US GAAP)17 · Dec 2022 to Jun 2026
- Interest expense debt17 · Dec 2022 to Jun 2026
- Segment expenditure addition to long lived assets17 · Dec 2022 to Jun 2026
- Segment reporting other item amount17 · Dec 2022 to Jun 2026
- Utilities operating expense maintenance17 · Dec 2022 to Jun 2026
- Utilities operating expense taxes17 · Dec 2022 to Jun 2026
- Water production costs17 · Dec 2022 to Jun 2026
- Total Assets16 · Dec 2022 to Jun 2026
- General and Administrative Expense7 · Jun 2024 to Jun 2026
- Income Tax Expense (Benefit)7 · Jun 2024 to Jun 2026
- Interest expense (US GAAP)7 · Dec 2012 to Dec 2018
- Net Income7 · Jun 2024 to Jun 2026
- Operating income loss7 · Dec 2012 to Dec 2018
- Regulated operating revenue7 · Dec 2012 to Dec 2018
- Utilities operating expense7 · Dec 2012 to Dec 2018
- Profit loss4 · Dec 2015 to Dec 2018
- Gain loss on disposition of assets1 · Dec 2022
Guidance4 concepts · 86 facts · Feb 2020 to Jul 2026
- EPS (Diluted) Guidance50 · Feb 2020 to Jul 2026
- Capital Expenditures Guidance32 · Feb 2022 to Jul 2026
- EPS (Diluted) Growth Guidance2 · Jul 2025
- EPS (Diluted) Guidance (Adjusted (non-GAAP))2 · Jul 2024
Segments
283 factsFigures broken down by business line, region, product or another axis the company reports on.
Statement business segments4 members · 283 facts
- Water Utility Services188 · Dec 2022 to Jun 2026
- Corporate51 · Dec 2012 to Dec 2018
- Water utility services38 · Dec 2023 to Jun 2026
- Reportable segment one6 · Dec 2022 to Sep 2024
Text from filings
Management commentary and risk factors, extracted from SEC filings only.
No commentary or risk-factor text for this company.
Earnings calls
1 calls · Jul 2026Transcripts with management claims and analyst questions, one per fiscal period.
- FY2026 Q2Jul 27, 2026
Executive media
Podcasts, interviews and conference appearances by the company's executives, with their claims.
No media appearances for this company.
Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.