HTO H2O America (HTO) Insider Trading, Ownership & Congress Trades
Utilities · Water supply · CIK 0000766829
SEC filings
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
174
13F, latest reported quarter
What the filings say about HTO
Insiders, 180 days
+$1.9M net bought
1 buyer · 1 seller · 0% of sales under a 10b5-1 plan
H2O America insider trades (Form 4)
Form 4 buys and sells (codes P and S). Grants, option exercises
and conversions excluded.
Over the last 180 days, H2O AMERICA insiders bought a net $1.9M of stock across 8 Form 4 purchases and sales, with 1 insider buying. Source: SEC Form 4 filings, as of 2026-10-27.
Insider
Filed
Shares
Value
Since filing
Context
- 5 earlier Form 4 trades (code P or S) here by this insider (3 buys, 2 sales), the last on Jul 1, 2026.
- +3.8% median (+5.3% mean) 90-day return after 3 previous buys.
- The trade is 0.1% of the 4,615,265 shares held after it.
- No other insider bought within 30 days.
- 174 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Insider ATLAS Infrastructure Partners (UK) Ltd. bought about $172.7K of HTO on Jul 7, 2026; 174 funds added in the latest 13F quarter.Context
- 3 earlier Form 4 trades (code P or S) here by this insider (2 buys, 1 sale), the last on May 29, 2026.
- +6.8% median (+6.8% mean) 90-day return after 2 previous buys.
- The trade is 0.0% of the 4,610,349 shares held after it.
- No other insider sold within 30 days.
- 174 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Insider ATLAS Infrastructure Partners (UK) Ltd. sold about $102.4K of HTO on Jul 1, 2026, the largest insider sale at the company on our record; 174 funds added in the latest 13F quarter.Context
- 3 earlier Form 4 trades (code P or S) here by this insider (2 buys, 1 sale), the last on May 29, 2026.
- +6.8% median (+6.8% mean) 90-day return after 2 previous buys.
- The trade is 0.0% of the 4,612,481 shares held after it.
- No other insider bought within 30 days.
- 174 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Insider ATLAS Infrastructure Partners (UK) Ltd. bought about $129.5K of HTO on Jul 1, 2026; 174 funds added in the latest 13F quarter.Context
- 1 earlier Form 4 trade (code P or S) here by this insider (1 buy), the last on Apr 10, 2026.
- The trade is 0.0% of the 4,581,034 shares held after it.
- No other insider sold within 30 days.
- 174 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Insider ATLAS Infrastructure Partners (UK) Ltd. sold about $82.5K of HTO on May 29, 2026; 174 funds added in the latest 13F quarter.Context
- 1 earlier Form 4 trade (code P or S) here by this insider (1 buy), the last on Apr 10, 2026.
- The trade is 0.7% of the 4,612,035 shares held after it.
- No other insider bought within 30 days.
- 174 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Insider ATLAS Infrastructure Partners (UK) Ltd. bought about $1.8M of HTO on May 29, 2026; 174 funds added in the latest 13F quarter.8 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
Seven facts, ranked against the sector ·
Rank is not a forecast
Insiders
net +$1.9M over 180 days
+$1.9M of it by a 10%+ holder
more than 94% of Utilities
Congress
no House purchase disclosed in the last 12 months
Funds
174 funds bought in last quarter
below 57% of Utilities
Revenue
+9.4% year over year
more than 56% of Utilities
Margin
12.7% net margin
more than 58% of Utilities
Buybacks
no share repurchases reported
Short interest
5.5% of the float short (float per yahoo 2026-10-26) · 3.9 days to cover · settled 2026-09-30
more than 69% of Utilities
What changed in the last 30 days
Oct 27Insider buying stopped: no purchases in 90 days after 3 in the prior 90
Why it matters
The absence is the signal: 3 purchases in one 90-day window and none in the next is a change of behaviour, not a filing.
Watch HTO
A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.
The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
+20.9%12M
Insider buyInsider sell
Indexed to 100, dividend-adjusted, not a price chart.
When a name files heavily, the largest trades are drawn first.
Who owns HTO: institutional holders (13F)
13F holdings, latest reported quarter
7,106,413 sh
$431.9M
4,612,035 sh
$280.3M
1,995,839 sh
$121.3M
1,759,602 sh
$106.9M
1,574,377 sh
$95.7M
Congress trades in HTO
No Congress trades reported
No House member has disclosed a trade in this stock. See what Congress is buying.
Activist and 5% holders (13D/13G)
No 5%+ ownership filings
Nobody has filed for crossing 5%. That is a fact, not missing data.
HTO planned insider sales (Form 144)
No planned-sale notices
No insider has filed to sell. Watch this after a run-up.
HTO mutual fund holders (N-PORT)
Funds ranked by the share of their own portfolio in this stock (N-PORT).
North Star Dividend Fund
$2.3M position · as of 2026-05-31
2.3%
Virtus Duff & Phelps Water Fund
$10.7M position · as of 2026-06-30
2.1%
Invesco S&P SmallCap Utilities & Communication Services ETF
$372.9K position · as of 2026-05-31
2.1%
KBI GLOBAL INVESTORS AQUARIUS FUND
$872.5K position · as of 2026-07-31
1.7%
HARTFORD SMALL CAP VALUE FUND
$5.1M position · as of 2026-07-31
1.7%
Victory RS Partners Fund
$11.2M position · as of 2026-06-30
1.7%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M ·
% is the share of the fund's own portfolio
Executive pay vs shareholder return · Eric Thornburg
CEO pay, headline and as actually paid, against the company's
return and its chosen peers' (DEF 14A).
FY
CEO total
Actually paid
Other execs, avg
TSR
Peer TSR
2024
$4.0M
$1.8M
$1.4M
-22%
+32%
2023
$4.2M
$3.0M
$1.4M
+0%
+6%
2022
$3.2M
$4.6M
$992.6K
+22%
+20%
2021
$3.3M
$2.8M
$995.7K
+8%
+21%
2020
$3.2M
$2.3M
$1.5M
-0%
-13%
Tagged by the company under SEC Item 402(v). Returns are
cumulative from the start of the disclosure period. Green where the company beat its own peer group.
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
Insiders are net buyers of their own stock.
The record shows a net $1.9M bought by insiders over 180 days, 174 funds added last quarter. Each figure is a federal filing, dated the day it went public.
HTO financials
Revenue growth
+9.4%
XBRL, annual
Net margin
12.7%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$824.3M
four quarters, 2025-04-01 to 2026-03-31
Revenue, TTM HTO
| FY Dec 2025 | $808.6M |
| FY Dec 2024 | $749.1M |
| FY Dec 2023 | $679.6M |
| FY Dec 2022 | $620.7M |
| FY Dec 2021 | $573.7M |
| Mar 2026 | $183.3M |
| Dec 2025 | $199.2M |
| Sep 2025 | $243.5M |
| Jun 2025 | $198.3M |
| Mar 2025 | $167.6M |
| Dec 2024 | $197.8M |
| Sep 2024 | $225.1M |
| Jun 2024 | $176.2M |
At each fiscal year end
Single quarter
Net margin, TTM
+12.7%
net income over revenue, 2025-04-01 to 2026-03-31
Net margin, TTM HTO
| FY Dec 2025 | +12.7% |
| FY Dec 2024 | +12.5% |
| FY Dec 2023 | +12.5% |
| FY Dec 2022 | +11.9% |
| FY Dec 2021 | +10.5% |
| Mar 2026 | +10.4% |
| Dec 2025 | +8.1% |
| Sep 2025 | +18.5% |
| Jun 2025 | +12.4% |
| Mar 2025 | +9.9% |
| Dec 2024 | +11.6% |
| Sep 2024 | +17.2% |
| Jun 2024 | +11.7% |
At each fiscal year end
Single quarter
Free cash flow, TTM
n/a
capex not filed for the four quarters
Free cash flow, TTM HTO
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
| Jun 2024 | n/a |
At each fiscal year end
Single quarter
Debt to equity
1.02x
long-term 2026-03-31 plus current 2026-03-31; equity 2026-03-31
Debt to equity HTO
| FY Dec 2025 | 1.23x |
| FY Dec 2024 | 1.25x |
| FY Dec 2023 | 1.28x |
| FY Dec 2022 | 1.35x |
| FY Dec 2021 | 1.48x |
| Mar 2026 | 1.02x |
| Dec 2025 | 1.23x |
| Sep 2025 | 1.16x |
| Jun 2025 | 1.17x |
| Mar 2025 | 1.22x |
| Dec 2024 | 1.25x |
| Sep 2024 | 1.26x |
| Jun 2024 | 1.22x |
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
0.13x
TTM operating cash flow over long-term 2026-03-31 plus current 2026-03-31
Cash flow to debt HTO
| FY Dec 2025 | 0.13x |
| FY Dec 2024 | 0.11x |
| FY Dec 2023 | 0.12x |
| FY Dec 2022 | 0.11x |
| FY Dec 2021 | 0.08x |
| Mar 2026 | 0.13x |
| Dec 2025 | 0.13x |
| Sep 2025 | 0.13x |
| Jun 2025 | 0.12x |
| Mar 2025 | 0.11x |
| Dec 2024 | 0.11x |
| Sep 2024 | 0.11x |
| Jun 2024 | 0.12x |
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
+6.5%
TTM net income over average of 2025-03-31 and 2026-03-31
Return on equity HTO
| FY Dec 2025 | +7.1% |
| FY Dec 2024 | +7.2% |
| FY Dec 2023 | +7.3% |
| FY Dec 2022 | +6.9% |
| FY Dec 2021 | +6.2% |
| Mar 2026 | +6.5% |
| Dec 2025 | +7.1% |
| Sep 2025 | +7.6% |
| Jun 2025 | +7.5% |
| Mar 2025 | +7.5% |
| Dec 2024 | +7.2% |
| Sep 2024 | +7.0% |
| Jun 2024 | +7.1% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+2.1%
TTM net income over average of 2025-03-31 and 2026-03-31
Return on assets HTO
| FY Dec 2025 | +2.1% |
| FY Dec 2024 | +2.1% |
| FY Dec 2023 | +2.1% |
| FY Dec 2022 | +2.0% |
| FY Dec 2021 | +1.8% |
| Mar 2026 | +2.1% |
| Dec 2025 | +2.1% |
| Sep 2025 | +2.3% |
| Jun 2025 | +2.2% |
| Mar 2025 | +2.2% |
| Dec 2024 | +2.1% |
| Sep 2024 | +2.1% |
| Jun 2024 | +2.1% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
+4.7%
operating income after a 10.5% effective tax rate, over long-term 2026-03-31 plus current 2026-03-31 plus average of 2025-03-31 and 2026-03-31 minus cash
Return on invested capital HTO
| FY Dec 2025 | +4.8% |
| FY Dec 2024 | +5.2% |
| FY Dec 2023 | +5.1% |
| FY Dec 2022 | +4.6% |
| FY Dec 2021 | +3.9% |
| Mar 2026 | +4.7% |
| Dec 2025 | +4.8% |
| Sep 2025 | +5.2% |
| Jun 2025 | +5.4% |
| Mar 2025 | +5.4% |
| Dec 2024 | +5.2% |
| Sep 2024 | +5.0% |
| Jun 2024 | +5.1% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
+3.7%
operating income (EBIT proxy) over average of 2025-03-31 and 2026-03-31 minus current liabilities
Return on capital employed HTO
| FY Dec 2025 | +3.8% |
| FY Dec 2024 | +4.1% |
| FY Dec 2023 | +4.0% |
| FY Dec 2022 | +3.9% |
| FY Dec 2021 | +3.6% |
| Mar 2026 | +3.7% |
| Dec 2025 | +3.8% |
| Sep 2025 | +4.2% |
| Jun 2025 | +4.2% |
| Mar 2025 | +4.2% |
| Dec 2024 | +4.1% |
| Sep 2024 | +4.2% |
| Jun 2024 | +4.3% |
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
20.24x
close 2026-10-23 over four quarters of diluted EPS, 2025-04-01 to 2026-03-31
P/E, trailing HTO
| FY Dec 2025 | 16.84x |
| FY Dec 2024 | 17.21x |
| FY Dec 2023 | 24.48x |
| FY Dec 2022 | 33.55x |
| FY Dec 2021 | 36.24x |
| Mar 2026 | 20.16x |
| Dec 2025 | 16.84x |
| Sep 2025 | 15.41x |
| Jun 2025 | 16.98x |
| Mar 2025 | 18.29x |
| Dec 2024 | 17.21x |
| Sep 2024 | 21.05x |
| Jun 2024 | 19.93x |
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$4.2B
market value at close 2026-10-23 on 2026-04-23 shares, plus long-term 2026-03-31 plus current 2026-03-31, minus cash 2026-03-31
Enterprise value HTO
| FY Dec 2025 | $3.6B |
| FY Dec 2024 | $3.3B |
| FY Dec 2023 | $3.7B |
| FY Dec 2022 | $3.9B |
| FY Dec 2021 | $3.7B |
| Mar 2026 | $3.8B |
| Dec 2025 | $3.6B |
| Sep 2025 | $3.5B |
| Jun 2025 | $3.5B |
| Mar 2025 | $3.5B |
| Dec 2024 | $3.3B |
| Sep 2024 | $3.6B |
| Jun 2024 | $3.3B |
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
capex not filed for the four quarters
FCF yield HTO
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
| Jun 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing EPS growth -3%, PEG needs growth
PEG, trailing HTO
| FY Dec 2025 | 9.63x |
| FY Dec 2024 | 2.42x |
| FY Dec 2023 | 2.37x |
| FY Dec 2022 | 1.69x |
| FY Dec 2021 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | 9.63x |
| Sep 2025 | 1.06x |
| Jun 2025 | 1.36x |
| Mar 2025 | 1.47x |
| Dec 2024 | 2.42x |
| Sep 2024 | n/a |
| Jun 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-23. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
| 2025-12 | 2024-12 | 2023-12 | 2022-12 | |
|---|---|---|---|---|
| Revenue | $805.6M | $748.4M | $678.2M | $620.7M |
| Operating income | $177.5M | $170.5M | $149.4M | $131.0M |
| Net income | $102.6M | $94.0M | $85.0M | $73.8M |
| EPS (diluted) | 2.92 | 2.87 | 2.68 | 2.43 |
| Operating cash flow | $244.8M | $195.5M | $190.8M | $166.2M |
| Cash | $20.7M | $11.1M | $9.7M | $12.3M |
| Long-term debt | $1.9B | $1.7B | $1.5B | $1.5B |
| Dividends paid | $58.6M | $52.1M | $47.9M | $43.6M |
SEC XBRL, fiscal years, as known on 2026-10-27
HTO Stock Sonar score 6/7 axes
Find similar shapesCompareHTO ranks highest on insider conviction (74th percentile) and growth (56th), and lowest on profitability (28th), among Utilities peers.
6 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
HTO filings, in plain words
Are H2O America insiders buying or selling HTO?
In the 180 days to 2026-10-27, H2O America insiders were net buyers, a net $1.9M: $2.1M of purchases and $184.9K of sales reported on Form 4, by 1 buyer and 1 seller.
Read the full summary
In the 180 days to 2026-10-27, H2O America insiders were net buyers of HTO, a net $1.9M across purchases and sales reported on Form 4 by 1 buyer and 1 seller. Most of that figure, $1.9M, came from a holder of 10% or more rather than an officer or director. Purchases outweighed sales more than tenfold by value. Each figure is counted from SEC and House filings as of 2026-10-27, dated the day the filing was made public.
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