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Filing Flows › H2O America (HTO) › Q3 2026 › vs Q2 2026

H2O America (HTO) Q3 2026 vs Q2 2026 (quarter over quarter)

H2O America's revenue rose $39.8M (+19%) from $210M in Q2 2026 to $250M in Q3 2026. Operating margin 24.2% against 20.3% (+3.9 pts).

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 draws each line against Q2 2026, the increases inside each band.

H2O America: what changed, Q3 2026 vs Q2 2026H2O America: what changed, Q3 2026 vs Q2 2026Costs & expenses$22.0MOther operating costs$20.2MOperating cash flow$19.5MOperating profit$17.7MPre-tax earnings$17.7MNet earnings$16.5MWorking capital & other$2.7MGeneral & admin$1.8MIncome tax$1.2MDepreciation & amortization$344K

Margins

Q3 2026Q2 2026Change
Operating margin24.2%20.3%+3.9 pts
Net margin17.2%12.6%+4.6 pts

Every line

LineQ3 2026Q2 2026Change%
Revenue$250M$210M$39.8M+19%
Operating profit$60.5M$42.8M$17.7M+41%
Costs & expenses$190M$168M$22.0M+13%
Pre-tax earnings$48.2M$30.6M$17.7M+58%
Other expense, net$12.2M$12.2M$56K+0.5%
General & admin$35.4M$33.6M$1.8M+5%
Other operating costs$154M$134M$20.2M+15%
Net earnings$43.0M$26.6M$16.5M+62%
Income tax$5.2M$4.0M$1.2M+31%
Depreciation & amortization$33.9M$33.6M$344K+1%
Share-based compensation$1.8M$1.7M$35K+2%
Working capital & other$1.5M−$1.2M$2.7M—
Operating cash flow$80.2M$60.7M$19.5M+32%

Questions

How much did H2O America's revenue grow quarter over quarter in Q3 2026?

H2O America's revenue rose $39.8M (+19%) from $210M in Q2 2026 to $250M in Q3 2026. Operating margin 24.2% against 20.3% (+3.9 pts).

Q3 2026 results → · Compare in the interactive Sankey →