H2O AMERICA Interest Expense
H2O AMERICA (HTO) reported Interest Expense of $18.29 million for the 3-month period ending 2024-06-30, per its 10-Q filed 2024-07-25.
Discontinued › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2024-07-25
- H2O AMERICA interest expense for the quarter ending 2024-06-30 was $18.29M, a 11.57% increase year-over-year.
- H2O AMERICA interest expense for the quarter ending 2024-03-31 was $17.58M, a 11.49% increase year-over-year.
- H2O AMERICA interest expense for the quarter ending 2023-12-31 was $17.23M, a 8.36% increase year-over-year.
- H2O AMERICA interest expense for the quarter ending 2023-09-30 was $16.74M, a 18.00% increase year-over-year.
- H2O AMERICA interest expense for fiscal 2023 was $66.14M, a 13.92% increase from fiscal 2022.
- H2O AMERICA interest expense for fiscal 2022 was $58.06M, a 6.85% increase from fiscal 2021.
- H2O AMERICA interest expense for fiscal 2021 was $54.34M, a 0.15% increase from fiscal 2020.
- H2O AMERICA interest expense for fiscal 2020 was $54.26M, a 70.63% increase from fiscal 2019.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2024-06-30 | $18.29M 10-Q · filed 2024-07-25 | $35.88M 10-Q · filed 2024-07-25 | $53.11M derived: sum of 3 quarters · filed 2024-07-25 | $69.85M derived: sum of 4 quarters · filed 2024-07-25 |
| 2024-03-31 | $17.58M 10-Q · filed 2024-04-26 | $34.81M derived: sum of 2 quarters · filed 2024-04-26 | $51.56M derived: sum of 3 quarters · filed 2024-04-26 | $67.96M derived: sum of 4 quarters · filed 2024-07-25 |
| 2023-12-31 | $17.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $33.98M derived: sum of 2 quarters · filed 2024-02-23 | $50.37M derived: sum of 3 quarters · filed 2024-07-25 | $66.14M 10-K · filed 2024-02-23 |
| 2023-09-30 | $16.74M 10-Q · filed 2023-10-31 | $33.14M derived: sum of 2 quarters · filed 2024-07-25 | $48.91M 10-Q · filed 2023-10-31 | $64.81M derived: sum of 4 quarters · filed 2024-07-25 |
| 2023-06-30 | $16.40M 10-Q · filed 2024-07-25 | $32.17M 10-Q · filed 2024-07-25 | $48.07M derived: sum of 3 quarters · filed 2024-07-25 | $62.26M derived: sum of 4 quarters · filed 2024-07-25 |
| 2023-03-31 | $15.77M 10-Q · filed 2024-04-26 | $31.67M derived: sum of 2 quarters · filed 2024-04-26 | $45.86M derived: sum of 3 quarters · filed 2024-04-26 | $60.10M derived: sum of 4 quarters · filed 2024-04-26 |
| 2022-12-31 | $15.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $30.09M derived: sum of 2 quarters · filed 2024-02-23 | $44.33M derived: sum of 3 quarters · filed 2024-02-23 | $58.06M 10-K · filed 2024-02-23 |
| 2022-09-30 | $14.19M 10-Q · filed 2023-10-31 | $28.43M derived: sum of 2 quarters · filed 2023-10-31 | $42.16M 10-Q · filed 2023-10-31 | $55.84M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $14.24M 10-Q · filed 2023-07-31 | $27.97M 10-Q · filed 2023-07-31 | $41.65M derived: sum of 3 quarters · filed 2024-02-23 | $55.19M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $13.73M 10-Q · filed 2023-05-01 | $27.41M derived: sum of 2 quarters · filed 2024-02-23 | $40.95M derived: sum of 3 quarters · filed 2024-02-23 | $54.63M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $13.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $27.22M derived: sum of 2 quarters · filed 2024-02-23 | $40.90M derived: sum of 3 quarters · filed 2024-02-23 | $54.34M 10-K · filed 2024-02-23 |
| 2021-09-30 | $13.54M 10-Q · filed 2022-10-28 | $27.22M derived: sum of 2 quarters · filed 2022-10-28 | $40.66M 10-Q · filed 2022-10-28 | $55.27M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $13.68M 10-Q · filed 2022-07-29 | $27.12M 10-Q · filed 2022-07-29 | $41.74M derived: sum of 3 quarters · filed 2023-02-24 | $54.91M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $13.44M 10-Q · filed 2022-04-29 | $28.06M derived: sum of 2 quarters · filed 2023-02-24 | $41.23M derived: sum of 3 quarters · filed 2023-02-24 | $54.41M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $14.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $27.79M derived: sum of 2 quarters · filed 2023-02-24 | $40.97M derived: sum of 3 quarters · filed 2023-02-24 | $54.26M 10-K · filed 2023-02-24 |
| 2020-09-30 | $13.17M 10-Q · filed 2021-10-29 | $26.35M derived: sum of 2 quarters · filed 2021-10-29 | $39.64M 10-Q · filed 2021-10-29 | $52.34M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $13.18M 10-Q · filed 2021-07-30 | $26.46M 10-Q · filed 2021-07-30 | $39.17M derived: sum of 3 quarters · filed 2022-02-28 | $45.76M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $13.28M 10-Q · filed 2021-04-30 | $25.99M derived: sum of 2 quarters · filed 2022-02-28 | $32.58M derived: sum of 3 quarters · filed 2022-02-28 | $39.29M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $12.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $19.29M derived: sum of 2 quarters · filed 2022-02-28 | $26.00M derived: sum of 3 quarters · filed 2022-02-28 | $31.80M 10-K · filed 2022-02-28 |
| 2019-09-30 | $6.59M 10-Q · filed 2020-11-06 | $13.30M derived: sum of 2 quarters · filed 2020-11-06 | $19.09M 10-Q · filed 2020-11-06 | $25.21M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $6.71M 10-Q · filed 2020-08-10 | $12.51M 10-Q · filed 2020-08-10 | $18.62M derived: sum of 3 quarters · filed 2021-03-01 | $24.70M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $5.79M 10-Q · filed 2020-05-11 | $11.91M derived: sum of 2 quarters · filed 2021-03-01 | $17.99M derived: sum of 3 quarters · filed 2021-03-01 | $24.07M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $6.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $12.20M derived: sum of 2 quarters · filed 2021-03-01 | $18.28M derived: sum of 3 quarters · filed 2021-03-01 | $24.33M 10-K · filed 2021-03-01 |
| 2018-09-30 | $6.08M 10-Q · filed 2019-11-01 | $12.16M derived: sum of 2 quarters · filed 2019-11-01 | $18.21M 10-Q · filed 2019-11-01 | $23.79M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $6.08M 10-Q · filed 2019-07-26 | $12.14M 10-Q · filed 2019-07-26 | $17.71M derived: sum of 3 quarters · filed 2020-03-02 | $23.25M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $6.05M 10-Q · filed 2019-04-26 | $11.63M derived: sum of 2 quarters · filed 2020-03-02 | $17.17M derived: sum of 3 quarters · filed 2020-03-02 | $22.92M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $5.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $11.12M derived: sum of 2 quarters · filed 2020-03-02 | $16.87M derived: sum of 3 quarters · filed 2020-03-02 | $22.93M 10-K · filed 2020-03-02 |
| 2017-09-30 | $5.54M 10-Q · filed 2018-10-26 | $11.30M derived: sum of 2 quarters · filed 2018-10-26 | $17.35M 10-Q · filed 2018-10-26 | |
| 2017-06-30 | $5.76M 10-Q · filed 2018-07-27 | $11.81M 10-Q · filed 2018-07-27 | ||
| 2017-03-31 | $6.06M 10-Q · filed 2018-05-08 | |||
| 2016-09-30 | $5.43M 10-Q · filed 2017-10-30 | $10.89M derived: sum of 2 quarters · filed 2017-10-30 | $16.33M 10-Q · filed 2017-10-30 | |
| 2016-06-30 | $5.47M 10-Q · filed 2017-07-31 | $10.90M 10-Q · filed 2017-07-31 | ||
| 2016-03-31 | $5.43M 10-Q · filed 2017-05-01 | |||
| 2015-09-30 | $5.52M 10-Q · filed 2016-10-31 | $11.13M derived: sum of 2 quarters · filed 2016-10-31 | $16.79M 10-Q · filed 2016-10-31 | |
| 2015-06-30 | $5.62M 10-Q · filed 2016-08-01 | $11.27M 10-Q · filed 2016-08-01 | ||
| 2015-03-31 | $5.65M 10-Q · filed 2016-05-02 | |||
| 2014-09-30 | $5.40M 10-Q · filed 2015-11-02 | $10.35M derived: sum of 2 quarters · filed 2015-11-02 | $15.22M 10-Q · filed 2015-11-02 | |
| 2014-06-30 | $4.95M 10-Q · filed 2015-08-03 | $9.82M 10-Q · filed 2015-08-03 | ||
| 2014-03-31 | $4.87M 10-Q · filed 2015-05-05 | |||
| 2013-09-30 | $5.01M 10-Q · filed 2014-11-06 | $9.96M derived: sum of 2 quarters · filed 2014-11-06 | $14.99M 10-Q · filed 2014-11-06 | |
| 2013-06-30 | $4.96M 10-Q · filed 2014-08-06 | $9.98M 10-Q · filed 2014-08-06 | ||
| 2013-03-31 | $5.02M 10-Q · filed 2014-05-07 | |||
| 2012-09-30 | $5.06M 10-Q · filed 2013-11-06 | $10.11M derived: sum of 2 quarters · filed 2013-11-06 | $15.19M 10-Q · filed 2013-11-06 | |
| 2012-06-30 | $5.05M 10-Q · filed 2013-08-07 | $10.13M 10-Q · filed 2013-08-07 | ||
| 2012-03-31 | $5.08M 10-Q · filed 2013-05-01 | |||
| 2011-09-30 | $5.12M 10-Q · filed 2012-10-31 | $9.80M derived: sum of 2 quarters · filed 2012-10-31 | $14.53M 10-Q · filed 2012-10-31 | |
| 2011-06-30 | $4.68M 10-Q · filed 2012-08-02 | $9.41M 10-Q · filed 2012-08-02 |
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