H2O AMERICA Payments of Debt Issuance Costs
H2O AMERICA (HTO) reported Payments of Debt Issuance Costs of $0 for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-07-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2022-07-29
- H2O AMERICA payments of debt issuance costs for the quarter ending 2021-09-30 was $547.00K, a 26.62% increase year-over-year.
- H2O AMERICA payments of debt issuance costs for the quarter ending 2020-12-31 was $183.00K, a 95.13% decline year-over-year.
- H2O AMERICA payments of debt issuance costs for the quarter ending 2020-09-30 was $432.00K, a 39.35% increase year-over-year.
- H2O AMERICA payments of debt issuance costs for the quarter ending 2020-06-30 was $214.00K, a 65.76% decline year-over-year.
- H2O AMERICA payments of debt issuance costs for fiscal 2020 was $829.00K, a 83.14% decline from fiscal 2019.
- H2O AMERICA payments of debt issuance costs for fiscal 2019 was $4.92M.
- H2O AMERICA payments of debt issuance costs for fiscal 2018 was $0.00.
- H2O AMERICA payments of debt issuance costs for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2022-06-30 | $0.00 10-Q · filed 2022-07-29 | |||
| 2021-09-30 | $547.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $843.00K 10-Q · filed 2021-10-29 | ||
| 2021-06-30 | $296.00K 10-Q · filed 2022-07-29 | |||
| 2020-12-31 | $183.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $615.00K derived: sum of 2 quarters · filed 2021-10-29 | $829.00K derived: sum of 3 quarters · filed 2021-10-29 | $829.00K 10-K · filed 2021-03-01 |
| 2020-09-30 | $432.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $646.00K derived: sum of 2 quarters · filed 2021-10-29 | $646.00K 10-Q · filed 2021-10-29 | $4.41M derived: sum of 4 quarters · filed 2021-10-29 |
| 2020-06-30 | $214.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $214.00K 10-Q · filed 2021-07-30 | $3.98M derived: sum of 3 quarters · filed 2021-07-30 | $4.29M derived: sum of 4 quarters · filed 2021-07-30 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-11 | $3.76M derived: sum of 2 quarters · filed 2021-03-01 | $4.07M derived: sum of 3 quarters · filed 2021-03-01 | $4.70M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-12-31 | $3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $4.07M derived: sum of 2 quarters · filed 2021-03-01 | $4.70M derived: sum of 3 quarters · filed 2021-03-01 | $4.92M 10-K · filed 2021-03-01 |
| 2019-09-30 | $310.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $935.00K derived: sum of 2 quarters · filed 2020-11-06 | $1.16M 10-Q · filed 2020-11-06 | $1.16M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $625.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $847.00K 10-Q · filed 2020-08-10 | $847.00K derived: sum of 3 quarters · filed 2021-03-01 | $847.00K derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $222.00K 10-Q · filed 2020-05-11 | $222.00K derived: sum of 2 quarters · filed 2021-03-01 | $222.00K derived: sum of 3 quarters · filed 2021-03-01 | $222.00K derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $0.00 derived: sum of 2 quarters · filed 2021-03-01 | $0.00 derived: sum of 3 quarters · filed 2021-03-01 | $0.00 10-K · filed 2021-03-01 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $0.00 derived: sum of 2 quarters · filed 2019-11-01 | $0.00 10-Q · filed 2019-11-01 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $0.00 10-Q · filed 2019-07-26 | ||
| 2018-03-31 | $0.00 10-Q · filed 2019-04-26 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-03-02 | |||
| 2016-12-31 | $1.27M 10-K · filed 2018-02-27 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-02-27 | |||
| 2014-12-31 | $528.00K 10-K · filed 2017-02-28 | |||
| 2013-12-31 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $19.00K derived: sum of 2 quarters · filed 2016-02-26 | $19.00K 10-K · filed 2016-02-26 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $0.00 10-Q · filed 2013-11-06 | ||
| 2013-06-30 | $0.00 10-Q · filed 2013-08-07 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $0.00 derived: sum of 2 quarters · filed 2015-02-25 | $33.00K derived: sum of 3 quarters · filed 2015-02-25 | $33.00K 10-K · filed 2015-02-25 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $33.00K derived: sum of 2 quarters · filed 2013-11-06 | $33.00K 10-Q · filed 2013-11-06 | $33.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $33.00K 10-Q · filed 2013-08-07 | $33.00K derived: sum of 3 quarters · filed 2014-02-28 | $33.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $0.00 10-Q · filed 2012-05-04 | $0.00 derived: sum of 2 quarters · filed 2014-02-28 | $0.00 derived: sum of 3 quarters · filed 2014-02-28 | $0.00 derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $0.00 derived: sum of 2 quarters · filed 2014-02-28 | $0.00 derived: sum of 3 quarters · filed 2014-02-28 | $87.00K 10-K · filed 2014-02-28 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $0.00 derived: sum of 2 quarters · filed 2012-10-31 | $87.00K 10-Q · filed 2012-10-31 | $91.00K derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $87.00K 10-Q · filed 2012-08-02 | $91.00K derived: sum of 3 quarters · filed 2013-02-28 | $160.00K derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $87.00K 10-Q · filed 2012-05-04 | $91.00K derived: sum of 2 quarters · filed 2013-02-28 | $160.00K derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $73.00K derived: sum of 2 quarters · filed 2013-02-28 | $856.00K 10-K · filed 2013-02-28 | |
| 2010-09-30 | $69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $852.00K 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $783.00K 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $0.00 10-K · filed 2012-02-29 |
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