H2O AMERICA Operating Lease, Lease Income
H2O AMERICA (HTO) reported Operating Lease, Lease Income of $833.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:OperatingLeaseLeaseIncome · last filed 2026-04-29
- H2O AMERICA operating lease, lease income for the quarter ending 2026-03-31 was $833.00K, a 1.30% decline year-over-year.
- H2O AMERICA operating lease, lease income for the quarter ending 2025-12-31 was -$2.44M, a 325.46% decline year-over-year.
- H2O AMERICA operating lease, lease income for the quarter ending 2025-09-30 was $836.00K, a 65.86% decline year-over-year.
- H2O AMERICA operating lease, lease income for the quarter ending 2025-06-30 was $1.01M, a 29.60% increase year-over-year.
- H2O AMERICA operating lease, lease income for fiscal 2025 was $243.00K, a 96.01% decline from fiscal 2024.
- H2O AMERICA operating lease, lease income for fiscal 2024 was $6.08M, a 7.05% increase from fiscal 2023.
- H2O AMERICA operating lease, lease income for fiscal 2023 was $5.68M, a 1.41% increase from fiscal 2022.
- H2O AMERICA operating lease, lease income for fiscal 2022 was $5.61M, a 4.20% increase from fiscal 2021.
| Period end | Operating Lease, Lease Income 3 month | Operating Lease, Lease Income 6 month | Operating Lease, Lease Income 9 month | Operating Lease, Lease Income 12 month |
|---|---|---|---|---|
| 2026-03-31 | $833.00K 10-Q · filed 2026-04-29 | -$1.61M derived: sum of 2 quarters · filed 2026-04-29 | -$775.00K derived: sum of 3 quarters · filed 2026-04-29 | $232.00K derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | -$2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.61M derived: sum of 2 quarters · filed 2026-02-26 | -$601.00K derived: sum of 3 quarters · filed 2026-02-26 | $243.00K 10-K · filed 2026-02-26 |
| 2025-09-30 | $836.00K 10-Q · filed 2025-10-28 | $1.84M derived: sum of 2 quarters · filed 2025-10-28 | $2.69M 10-Q · filed 2025-10-28 | $3.77M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $1.01M 10-Q · filed 2025-07-30 | $1.85M 10-Q · filed 2025-07-30 | $2.94M derived: sum of 3 quarters · filed 2026-04-29 | $5.38M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $844.00K 10-Q · filed 2026-04-29 | $1.93M derived: sum of 2 quarters · filed 2026-04-29 | $4.38M derived: sum of 3 quarters · filed 2026-04-29 | $5.15M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.53M derived: sum of 2 quarters · filed 2026-02-26 | $4.31M derived: sum of 3 quarters · filed 2026-02-26 | $6.08M 10-K · filed 2026-02-26 |
| 2024-09-30 | $2.45M 10-Q · filed 2025-10-28 | $3.23M derived: sum of 2 quarters · filed 2025-10-28 | $5.00M 10-Q · filed 2025-10-28 | $6.39M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $777.00K 10-Q · filed 2025-07-30 | $2.55M 10-Q · filed 2025-07-30 | $3.94M derived: sum of 3 quarters · filed 2026-02-26 | $5.37M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $1.77M 10-Q · filed 2025-04-29 | $3.17M derived: sum of 2 quarters · filed 2026-02-26 | $4.60M derived: sum of 3 quarters · filed 2026-02-26 | $6.01M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.82M derived: sum of 2 quarters · filed 2026-02-26 | $4.24M derived: sum of 3 quarters · filed 2026-02-26 | $5.68M 10-K · filed 2026-02-26 |
| 2023-09-30 | $1.43M 10-Q · filed 2024-10-28 | $2.85M derived: sum of 2 quarters · filed 2024-10-28 | $4.29M 10-Q · filed 2024-10-28 | $5.70M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $1.42M 10-Q · filed 2024-07-25 | $2.86M 10-Q · filed 2024-07-25 | $4.27M derived: sum of 3 quarters · filed 2025-02-28 | $5.75M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $1.45M 10-Q · filed 2024-04-26 | $2.86M derived: sum of 2 quarters · filed 2025-02-28 | $4.33M derived: sum of 3 quarters · filed 2025-02-28 | $5.70M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $2.88M derived: sum of 2 quarters · filed 2025-02-28 | $4.25M derived: sum of 3 quarters · filed 2025-02-28 | $5.61M 10-K · filed 2025-02-28 |
| 2022-09-30 | $1.47M 10-Q · filed 2023-10-31 | $2.84M derived: sum of 2 quarters · filed 2023-10-31 | $4.20M 10-Q · filed 2023-10-31 | $5.51M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $1.37M 10-Q · filed 2023-07-31 | $2.72M 10-Q · filed 2023-07-31 | $4.03M derived: sum of 3 quarters · filed 2024-02-23 | $5.44M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $1.36M 10-Q · filed 2023-05-01 | $2.67M derived: sum of 2 quarters · filed 2024-02-23 | $4.07M derived: sum of 3 quarters · filed 2024-02-23 | $5.39M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $2.71M derived: sum of 2 quarters · filed 2024-02-23 | $4.04M derived: sum of 3 quarters · filed 2024-02-23 | $5.38M 10-K · filed 2024-02-23 |
| 2021-09-30 | $1.40M 10-Q · filed 2022-10-28 | $2.72M derived: sum of 2 quarters · filed 2022-10-28 | $4.07M 10-Q · filed 2022-10-28 | $5.38M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $1.32M 10-Q · filed 2022-07-29 | $2.66M 10-Q · filed 2022-07-29 | $3.98M derived: sum of 3 quarters · filed 2023-02-24 | $5.38M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $1.34M 10-Q · filed 2022-04-29 | $2.66M derived: sum of 2 quarters · filed 2023-02-24 | $4.06M derived: sum of 3 quarters · filed 2023-02-24 | $5.51M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $2.72M derived: sum of 2 quarters · filed 2023-02-24 | $4.16M derived: sum of 3 quarters · filed 2023-02-24 | $5.53M 10-K · filed 2023-02-24 |
| 2020-09-30 | $1.40M 10-Q · filed 2021-10-29 | $2.85M derived: sum of 2 quarters · filed 2021-10-29 | $4.22M 10-Q · filed 2021-10-29 | |
| 2020-06-30 | $1.44M 10-Q · filed 2021-07-30 | $2.81M 10-Q · filed 2021-07-30 | ||
| 2020-03-31 | $1.37M 10-Q · filed 2021-04-30 | |||
| 2019-12-31 | $5.40M 10-K · filed 2022-02-28 |
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