H2O AMERICA Operating Income
H2O AMERICA (HTO) reported Operating Income of $37.43 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Income Statement
us-gaap:OperatingIncomeLoss · last filed 2026-04-29
- H2O AMERICA operating income (loss) for the quarter ending 2026-03-31 was $37.43M, a 4.26% increase year-over-year.
- H2O AMERICA operating income (loss) for the quarter ending 2025-12-31 was $33.14M, a 24.11% decline year-over-year.
- H2O AMERICA operating income (loss) for the quarter ending 2025-09-30 was $64.63M, a 10.75% increase year-over-year.
- H2O AMERICA operating income (loss) for the quarter ending 2025-06-30 was $43.87M, a 8.12% increase year-over-year.
- H2O AMERICA operating income (loss) for fiscal 2025 was $177.53M, a 4.12% increase from fiscal 2024.
- H2O AMERICA operating income (loss) for fiscal 2024 was $170.50M, a 14.10% increase from fiscal 2023.
- H2O AMERICA operating income (loss) for fiscal 2023 was $149.44M, a 14.09% increase from fiscal 2022.
- H2O AMERICA operating income (loss) for fiscal 2022 was $130.98M, a 17.83% increase from fiscal 2021.
| Period end | Operating Income (Loss) 3 month | Operating Income (Loss) 6 month | Operating Income (Loss) 6 month as first filed | Operating Income (Loss) 9 month | Operating Income (Loss) 9 month as first filed | Operating Income (Loss) 12 month | Operating Income (Loss) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $37.43M 10-Q · filed 2026-04-29 | $70.56M derived: sum of 2 quarters · filed 2026-04-29 | $135.19M derived: sum of 3 quarters · filed 2026-04-29 | $179.06M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2025-12-31 | $33.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $97.77M derived: sum of 2 quarters · filed 2026-02-26 | $141.63M derived: sum of 3 quarters · filed 2026-02-26 | $177.53M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $64.63M 10-Q · filed 2025-10-28 | $108.49M derived: sum of 2 quarters · filed 2025-10-28 | $144.39M 10-Q · filed 2025-10-28 | $188.06M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2025-06-30 | $43.87M 10-Q · filed 2025-07-30 | $79.76M 10-Q · filed 2025-07-30 | $123.43M derived: sum of 3 quarters · filed 2026-04-29 | $181.78M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2025-03-31 | $35.90M 10-Q · filed 2026-04-29 | $79.56M derived: sum of 2 quarters · filed 2026-04-29 | $137.92M derived: sum of 3 quarters · filed 2026-04-29 | $178.49M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2024-12-31 | $43.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $102.02M derived: sum of 2 quarters · filed 2026-02-26 | $142.59M derived: sum of 3 quarters · filed 2026-02-26 | $170.50M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $58.35M 10-Q · filed 2025-10-28 | $98.92M derived: sum of 2 quarters · filed 2025-10-28 | $126.84M 10-Q · filed 2025-10-28 | $163.33M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $40.57M 10-Q · filed 2025-07-30 | $68.48M 10-Q · filed 2025-07-30 | $104.98M derived: sum of 3 quarters · filed 2026-02-26 | $161.58M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $27.91M 10-Q · filed 2025-04-29 | $64.41M derived: sum of 2 quarters · filed 2026-02-26 | $121.01M derived: sum of 3 quarters · filed 2026-02-26 | $152.17M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $36.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $93.10M derived: sum of 2 quarters · filed 2026-02-26 | $124.26M derived: sum of 3 quarters · filed 2026-02-26 | $149.44M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $56.61M 10-Q · filed 2024-10-28 | $87.76M derived: sum of 2 quarters · filed 2024-10-28 | $112.94M 10-Q · filed 2024-10-28 | $163.33M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | $31.16M 10-Q · filed 2024-07-25 | $56.34M 10-Q · filed 2024-07-25 | $106.72M derived: sum of 3 quarters · filed 2025-02-28 | $144.32M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | $25.18M 10-Q · filed 2024-04-26 | $75.56M derived: sum of 2 quarters · filed 2025-02-28 | $113.17M derived: sum of 3 quarters · filed 2025-02-28 | $139.57M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | $50.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $87.99M derived: sum of 2 quarters · filed 2025-02-28 | $114.39M derived: sum of 3 quarters · filed 2025-02-28 | $130.98M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | $37.60M 10-Q · filed 2023-10-31 | $64.00M derived: sum of 2 quarters · filed 2023-10-31 | $80.59M 10-Q · filed 2023-10-31 | $112.26M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-06-30 | $26.40M 10-Q · filed 2023-07-31 | $42.99M 10-Q · filed 2023-07-31 | $74.66M derived: sum of 3 quarters · filed 2024-02-23 | $108.43M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-03-31 | $16.59M 10-Q · filed 2023-05-01 | $48.26M derived: sum of 2 quarters · filed 2024-02-23 | $82.03M derived: sum of 3 quarters · filed 2024-02-23 | $114.67M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2021-12-31 | $31.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $65.44M derived: sum of 2 quarters · filed 2024-02-23 | $98.08M derived: sum of 3 quarters · filed 2024-02-23 | $111.16M 10-K · filed 2024-02-23 | |||
| 2021-09-30 | $33.77M 10-Q · filed 2022-10-28 | $66.41M derived: sum of 2 quarters · filed 2022-10-28 | $79.49M 10-Q · filed 2022-10-28 | $103.78M derived: sum of 4 quarters · filed 2022-10-28 | |||
| 2021-06-30 | $32.64M 10-Q · filed 2022-07-29 | $45.72M 10-Q · filed 2022-07-29 | $70.01M derived: sum of 3 quarters · filed 2022-07-29 | $111.89M derived: sum of 4 quarters · filed 2022-07-29 | |||
| 2021-03-31 | $13.08M 10-Q · filed 2022-04-29 | $37.37M derived: sum of 2 quarters · filed 2022-04-29 | $79.25M derived: sum of 3 quarters · filed 2022-04-29 | $115.32M derived: sum of 4 quarters · filed 2022-04-29 | |||
| 2020-12-31 | $24.29M 10-K · filed 2021-03-01 | $66.17M derived: sum of 2 quarters · filed 2021-10-29 | $102.24M derived: sum of 3 quarters · filed 2021-10-29 | $117.67M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $41.88M 10-Q · filed 2021-10-29 | $77.95M derived: sum of 2 quarters · filed 2021-10-29 | $93.38M 10-Q · filed 2021-10-29 | $99.40M derived: sum of 4 quarters · filed 2021-10-29 | |||
| 2020-06-30 | $36.07M 10-Q · filed 2021-07-30 | $51.50M 10-Q · filed 2021-07-30 | $57.51M derived: sum of 3 quarters · filed 2021-07-30 | $74.60M derived: sum of 4 quarters · filed 2021-07-30 | |||
| 2020-03-31 | $15.43M 10-Q · filed 2021-04-30 | $21.44M derived: sum of 2 quarters · filed 2021-04-30 | $38.53M derived: sum of 3 quarters · filed 2021-04-30 | $60.50M derived: sum of 4 quarters · filed 2021-04-30 | |||
| 2019-12-31 | $6.02M 10-K · filed 2021-03-01 | $23.10M derived: sum of 2 quarters · filed 2021-03-01 | $45.07M derived: sum of 3 quarters · filed 2021-03-01 | $57.48M 10-K · filed 2022-02-28 | |||
| 2019-09-30 | $17.08M 10-K · filed 2021-03-01 | $39.05M derived: sum of 2 quarters · filed 2021-03-01 | $51.46M 10-Q · filed 2020-11-06 | $68.94M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | $21.97M 10-K · filed 2021-03-01 | $34.38M 10-Q · filed 2020-08-10 | $51.86M derived: sum of 3 quarters · filed 2021-03-01 | $77.69M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | $12.41M 10-K · filed 2021-03-01 | $29.89M derived: sum of 2 quarters · filed 2021-03-01 | $55.72M derived: sum of 3 quarters · filed 2021-03-01 | $78.52M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | $17.48M 10-K · filed 2020-03-02 | $43.31M derived: sum of 2 quarters · filed 2020-03-02 | $66.11M derived: sum of 3 quarters · filed 2020-03-02 | $73.44M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | $25.83M 10-K · filed 2020-03-02 | $48.63M derived: sum of 2 quarters · filed 2020-03-02 | $55.96M 10-Q · filed 2019-11-01 | $74.17M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | $22.80M 10-K · filed 2020-03-02 | $30.13M 10-Q · filed 2019-07-26 | $48.34M derived: sum of 3 quarters · filed 2020-03-02 | $86.59M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | $7.33M 10-K · filed 2020-03-02 | $25.55M derived: sum of 2 quarters · filed 2020-03-02 | $63.79M derived: sum of 3 quarters · filed 2020-03-02 | $94.58M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | $18.21M 10-K · filed 2019-02-27 | $56.46M derived: sum of 2 quarters · filed 2019-02-27 | $87.25M derived: sum of 3 quarters · filed 2019-02-27 | $101.85M 10-K · filed 2020-03-02 | $98.08M 10-K · filed 2018-02-27 | ||
| 2017-09-30 | $38.24M 10-K · filed 2019-02-27 | $69.03M derived: sum of 2 quarters · filed 2019-02-27 | $82.72M 10-Q · filed 2018-10-26 | $79.86M 10-Q · filed 2017-10-30 | $96.25M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-06-30 | $30.79M 10-K · filed 2019-02-27 | $43.53M 10-Q · filed 2018-07-27 | $41.62M 10-Q · filed 2017-07-31 | $58.01M derived: sum of 3 quarters · filed 2019-02-27 | $94.36M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-03-31 | $10.83M 10-K · filed 2019-02-27 | $27.22M derived: sum of 2 quarters · filed 2019-02-27 | $63.57M derived: sum of 3 quarters · filed 2019-02-27 | $93.37M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $16.39M 10-K · filed 2018-02-27 | $52.73M derived: sum of 2 quarters · filed 2018-02-27 | $82.53M derived: sum of 3 quarters · filed 2018-02-27 | $97.44M 10-K · filed 2019-02-27 | $93.12M 10-K · filed 2017-02-28 | ||
| 2016-09-30 | $36.35M 10-K · filed 2018-02-27 | $66.15M derived: sum of 2 quarters · filed 2018-02-27 | $76.73M 10-Q · filed 2017-10-30 | $108.41M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | $29.80M 10-K · filed 2018-02-27 | $40.38M 10-Q · filed 2017-07-31 | $72.07M derived: sum of 3 quarters · filed 2018-02-27 | $90.33M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | $10.58M 10-K · filed 2018-02-27 | $42.27M derived: sum of 2 quarters · filed 2018-02-27 | $60.53M derived: sum of 3 quarters · filed 2018-02-27 | $77.74M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | $31.68M 10-K · filed 2017-02-28 | $49.95M derived: sum of 2 quarters · filed 2017-02-28 | $67.16M derived: sum of 3 quarters · filed 2017-02-28 | $79.96M 10-K · filed 2018-02-27 | |||
| 2015-09-30 | $18.26M 10-K · filed 2017-02-28 | $35.47M derived: sum of 2 quarters · filed 2017-02-28 | $48.27M 10-Q · filed 2016-10-31 | $63.86M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | $17.21M 10-K · filed 2017-02-28 | $30.02M 10-Q · filed 2016-08-01 | $45.60M derived: sum of 3 quarters · filed 2017-02-28 | $104.72M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | $12.80M 10-K · filed 2017-02-28 | $28.39M derived: sum of 2 quarters · filed 2017-02-28 | $87.51M derived: sum of 3 quarters · filed 2017-02-28 | $99.63M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $15.59M 10-K · filed 2016-02-26 | $74.70M derived: sum of 2 quarters · filed 2016-02-26 | $86.82M derived: sum of 3 quarters · filed 2016-02-26 | $92.88M 10-K · filed 2017-02-28 | |||
| 2014-09-30 | $59.11M 10-K · filed 2016-02-26 | $71.23M derived: sum of 2 quarters · filed 2016-02-26 | $77.29M 10-Q · filed 2015-11-02 | $88.64M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | $12.12M 10-K · filed 2016-02-26 | $18.18M 10-Q · filed 2015-08-03 | $29.53M derived: sum of 3 quarters · filed 2016-02-26 | $48.87M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | $6.05M 10-K · filed 2016-02-26 | $17.41M derived: sum of 2 quarters · filed 2016-02-26 | $36.75M derived: sum of 3 quarters · filed 2016-02-26 | $53.69M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | $11.35M 10-K · filed 2015-02-25 | $30.70M derived: sum of 2 quarters · filed 2015-02-25 | $47.63M derived: sum of 3 quarters · filed 2015-02-25 | $53.41M 10-K · filed 2016-02-26 | |||
| 2013-09-30 | $19.35M 10-K · filed 2015-02-25 | $36.28M derived: sum of 2 quarters · filed 2015-02-25 | $42.06M 10-Q · filed 2014-11-06 | $56.17M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-06-30 | $16.94M 10-K · filed 2015-02-25 | $22.71M 10-Q · filed 2014-08-06 | $36.82M derived: sum of 3 quarters · filed 2015-02-25 | $57.70M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-03-31 | $5.77M 10-K · filed 2015-02-25 | $19.88M derived: sum of 2 quarters · filed 2015-02-25 | $40.76M derived: sum of 3 quarters · filed 2015-02-25 | $54.34M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2012-12-31 | $14.11M 10-K · filed 2014-02-28 | $34.99M derived: sum of 2 quarters · filed 2014-02-28 | $48.57M derived: sum of 3 quarters · filed 2014-02-28 | $55.30M 10-K · filed 2015-02-25 | |||
| 2012-09-30 | $20.88M 10-K · filed 2014-02-28 | $34.46M derived: sum of 2 quarters · filed 2014-02-28 | $41.19M 10-Q · filed 2013-11-06 | $57.71M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | $13.59M 10-K · filed 2014-02-28 | $20.31M 10-Q · filed 2013-08-07 | $36.83M derived: sum of 3 quarters · filed 2014-02-28 | $55.32M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | $6.72M 10-K · filed 2014-02-28 | $23.25M derived: sum of 2 quarters · filed 2014-02-28 | $41.73M derived: sum of 3 quarters · filed 2014-02-28 | $55.52M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | $16.52M 10-K · filed 2013-02-28 | $35.01M derived: sum of 2 quarters · filed 2013-02-28 | $48.79M derived: sum of 3 quarters · filed 2013-02-28 | $54.39M 10-K · filed 2014-02-28 | |||
| 2011-09-30 | $18.49M 10-K · filed 2013-02-28 | $32.27M derived: sum of 2 quarters · filed 2013-02-28 | $37.87M 10-Q · filed 2012-10-31 | $41.34M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | $13.78M 10-K · filed 2013-02-28 | $19.39M 10-Q · filed 2012-08-02 | $22.86M derived: sum of 3 quarters · filed 2013-02-28 | $40.78M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | $5.60M 10-K · filed 2013-02-28 | $9.07M derived: sum of 2 quarters · filed 2013-02-28 | $26.99M derived: sum of 3 quarters · filed 2013-02-28 | $38.34M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2010-12-31 | $3.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $21.39M derived: sum of 2 quarters · filed 2013-02-28 | $32.74M derived: sum of 3 quarters · filed 2013-02-28 | $38.08M 10-K · filed 2013-02-28 | |||
| 2010-09-30 | $17.92M 10-Q · filed 2011-11-02 | $29.27M derived: sum of 2 quarters · filed 2011-11-02 | $34.60M 10-Q · filed 2011-11-02 | ||||
| 2010-06-30 | $11.35M 10-Q · filed 2011-08-08 | $16.68M 10-Q · filed 2011-08-08 | |||||
| 2009-12-31 | $39.68M 10-K · filed 2012-02-29 |
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