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H2O America (HTO) guidance and outlook
H2O America (HTO) lowered its guidance on Oct 26, 2026: EPS $3.10–$3.16 for FY2026; Capital expenditures $465M for FY2026; EPS $30.00 for long-term; Revenue $5.1M for FY2026. H2O America's 10-Q filed Jul 28, 2026 makes 8 forward-looking statements.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| EPS | FY2026 | $3.10–$3.16 | reaffirmed |
| Capital expenditures | FY2026 | $465M | lowered |
| EPS | long-term | $30.00 | reaffirmed |
| Revenue | FY2026 | $5.1M | new |
From the earnings release filed Oct 26, 2026 (8-K on EDGAR).
Forward-looking statements, 10-Q filed Jul 28, 2026
- However, we cannot be certain we will be successful in identifying and consummating any strategic business combinations or acquisitions relating to such opportunities.
- We expect to incur costs in connection with the execution of this strategy and any integration of an acquired business could involve significant costs, the assumption of certain known and unknown liabilities related to the acquired assets, the diversion of management’s time and resources, the potential for a negative impact on our financial position and operating results, entering markets in which we have no or…
- Any businesses we acquire may not achieve sales, customer growth, and projected profitability that would justify the investment.
- H2O America cannot be certain that any transaction will be successful or that it will not materially harm operating results or our financial condition.
- Overall, management expects existing supplies to be adequate to meet anticipated customer demand throughout 2026, although cost and availability remain sensitive to weather patterns and regional conditions.
- Management also believes these non-GAAP financial measures help investors and analysts better understand our actual results compared to our guidance on a non-GAAP basis.
- H2O America uses adjusted net income and/or adjusted diluted EPS as the primary performance measurements when communicating with analysts and investors regarding our outlook and results.
- While our ability to obtain financing will continue to be a risk, we believe that based on our 2026 and 2025 activities we will continue to have access to the external funding sources necessary to implement our ongoing capital investment programs in the future.
H2O America's latest quarter
H2O America, Q3 2026: revenue $250M (+4% year over year), operating margin 24.2%, net earnings $43.0M, operating cash flow $80.2M. The chart follows the revenue to costs, profit and cash.
Questions
Did H2O America raise or lower its guidance?
H2O America (HTO) lowered its guidance on Oct 26, 2026: EPS $3.10–$3.16 for FY2026; Capital expenditures $465M for FY2026; EPS $30.00 for long-term; Revenue $5.1M for FY2026.
What does H2O America expect?
However, we cannot be certain we will be successful in identifying and consummating any strategic business combinations or acquisitions relating to such opportunities. We expect to incur costs in connection with the execution of this strategy and any integration of an acquired business could involve significant costs, the assumption of certain known and unknown liabilities related to the acquired assets, the diversion of management’s time and resources, the potential for a negative impact on our financial position and operating results, entering markets in which we have no or… Any businesses w
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.