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H2O America SEC Filings

HTO NASDAQ

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.

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H2O America reported the results of its annual stockholder meeting. Stockholders elected nine director nominees listed in the 2026 proxy statement, with each receiving over 34 million votes in favor and substantially fewer votes against or abstaining, so all nominees were elected to the Board.

Stockholders also approved, on an advisory basis, the compensation of the company’s named executive officers, with 34,474,021 votes for, 908,548 against, and 96,246 abstentions, alongside 3,289,848 broker non-votes. In addition, they ratified the appointment of Deloitte & Touche LLP as independent registered public accounting firm for the fiscal year ending December 31, 2026, with 38,440,303 votes for, 267,952 against, and 60,408 abstentions.

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H2O America director Denise L. Kruger received a grant of 1,947 restricted stock units (RSUs). The RSUs were awarded under the company’s Long-Term Incentive Plan at a stated price of $0 per unit.

Each RSU converts into one share of common stock when it vests. The award will vest in full if she continues Board service through the day immediately preceding H2O America’s 2027 annual stockholders meeting, with potential accelerated vesting in certain circumstances. After this grant, Kruger holds 6,923 common-stock-related interests, consisting of 4,976 common shares and 1,947 RSUs.

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KLEIN REBECCA A reported acquisition or exercise transactions in this Form 4 filing.

H2O America director Rebecca A. Klein received an equity award rather than buying shares on the market. She was granted 1,947 restricted stock units (RSUs), each convertible into one share of common stock when vested, at no cash cost per share.

The RSUs will vest in full if she continues Board service through the day immediately preceding the 2027 annual stockholders meeting, with potential accelerated vesting under certain conditions. After this grant, she holds 9,208 shares in total, including 7,261 shares of common stock and 1,947 shares underlying RSUs.

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Guardino Carl reported acquisition or exercise transactions in this Form 4 filing.

H2O America director Carl Guardino received a grant of 1,947 restricted stock units (RSUs). The award was made at no cash cost to him under the company’s Long-Term Incentive Plan.

The RSUs vest in full if he continues Board service through the day immediately before the 2027 annual stockholders meeting. After this grant, he holds 9,139 shares tied to H2O America, including 7,192 shares of common stock and 1,947 shares underlying RSUs.

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H2O America director Heather Hunt received a grant of 1,947 restricted stock units (RSUs) of common stock at no cash cost, as part of the company’s Long-Term Incentive Plan. Each RSU converts into one share when it vests, which will occur in full if she continues Board service through the day immediately preceding the 2027 annual stockholders meeting, subject to certain accelerated vesting conditions.

After this award, Hunt’s reported holdings total 11,238 shares of common stock, including 9,291 currently held shares and 1,947 shares underlying the new RSUs.

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H2O America director Mary Ann Hanley reported receiving a grant of 1,947 restricted stock units under the company’s Long-Term Incentive Plan. Each RSU converts into one common share if she continues Board service through the day before the 2027 annual stockholders meeting, with certain acceleration rights.

Following this award, she holds 11,583 shares and RSUs in total, including 9,636 common shares and 1,947 shares underlying these RSUs. She has elected to defer receipt of the RSUs under the Formulaic Equity Award Program for Non-Employee Board Members.

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WALLACE CAROL P reported acquisition or exercise transactions in this Form 4 filing.

H2O America director Carol P. Wallace received a grant of 1,947 restricted stock units (RSUs) under the company’s Long-Term Incentive Plan. Each RSU represents one share of common stock that will be delivered when it vests.

The RSUs vest in full if Wallace continues Board service through the day immediately preceding H2O America’s 2027 annual stockholders meeting, subject to certain accelerated vesting conditions. After this award, she holds 9,291 shares of common stock and 1,947 shares underlying RSUs, totaling 11,238 shares associated with her position.

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Rowe Nick Orlando reported acquisition or exercise transactions in this Form 4 filing.

H2O America director Nick Orlando Rowe reported an equity award of 1,947 restricted stock units (RSUs). The RSUs were granted at no cash cost under the company’s Long-Term Incentive Plan, as part of his compensation for board service.

Each RSU represents one share of H2O America common stock that will be delivered when the unit vests. The award will vest in full if he continues serving on the board through the day immediately preceding the company’s 2027 annual stockholders meeting, with potential accelerated vesting in certain circumstances. Following this grant, he holds 2,452 shares underlying RSUs in total.

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More Daniel B. reported acquisition or exercise transactions in this Form 4 filing.

H2O America director Daniel B. More reported an equity grant of 1,947 restricted stock units (RSUs). These RSUs were granted under the company’s Long-Term Incentive Plan and each unit entitles him to one share of common stock when it vests.

The RSUs will vest in full if he continues Board service through the day immediately preceding H2O America’s 2027 annual stockholders meeting, with potential accelerated vesting in certain circumstances. In addition, 15,138 shares of common stock are held indirectly through the Daniel B. More Revocable Trust.

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H2O America reported higher results for the quarter ended March 31, 2026, with operating revenue of $183.3 million and net income of $19.0 million, up from $167.6 million and $16.6 million a year earlier. Basic earnings per share rose slightly to $0.50, while diluted EPS held at $0.49.

Operating expenses increased to $145.9 million, driven by higher production, depreciation and administrative costs, but operating income still improved to $37.4 million. Cash flow from operations was steady at $43.7 million, funding part of $92.9 million of utility capital spending.

The company significantly strengthened liquidity by raising net proceeds of $290.2 million from a March 2026 common stock offering and putting in place forward purchase agreements for 7.5 million additional shares. It continues to advance the planned Quadvest acquisitions totaling $540.0 million, which would expand its Texas footprint, and expects about $2.57 billion in utility capital expenditures plus substantial PFAS treatment investments over the next five years.

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FAQ

How many H2O America (HTO) SEC filings are available on StockTitan?

StockTitan tracks 44 SEC filings for H2O America (HTO), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for H2O America (HTO)?

The most recent SEC filing for H2O America (HTO) was filed on May 18, 2026.