H2O AMERICA Repayments of Advances for Construction
H2O AMERICA (HTO) reported Repayments of Advances for Construction of $2.18 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-10-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfAdvancesForConstruction · last filed 2022-10-28
- H2O AMERICA repayments of advances for construction for the quarter ending 2022-09-30 was $832.00K, a 1.96% increase year-over-year.
- H2O AMERICA repayments of advances for construction for the quarter ending 2022-06-30 was $750.00K, a 3.85% decline year-over-year.
- H2O AMERICA repayments of advances for construction for the quarter ending 2022-03-31 was $595.00K, a 2.06% increase year-over-year.
- H2O AMERICA repayments of advances for construction for the quarter ending 2021-12-31 was $673.00K, a 4.18% increase year-over-year.
- H2O AMERICA repayments of advances for construction for fiscal 2021 was $2.85M, a 3.07% increase from fiscal 2020.
- H2O AMERICA repayments of advances for construction for fiscal 2020 was $2.77M, a 4.95% decline from fiscal 2019.
- H2O AMERICA repayments of advances for construction for fiscal 2019 was $2.91M, a 7.81% increase from fiscal 2018.
- H2O AMERICA repayments of advances for construction for fiscal 2018 was $2.70M, a 2.97% increase from fiscal 2017.
| Period end | Repayments of Advances for Construction 3 month | Repayments of Advances for Construction 6 month | Repayments of Advances for Construction 9 month | Repayments of Advances for Construction 12 month |
|---|---|---|---|---|
| 2022-09-30 | $832.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $1.58M derived: sum of 2 quarters · filed 2022-10-28 | $2.18M 10-Q · filed 2022-10-28 | $2.85M derived: sum of 4 quarters · filed 2022-10-28 |
| 2022-06-30 | $750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $1.34M 10-Q · filed 2022-07-29 | $2.02M derived: sum of 3 quarters · filed 2022-07-29 | $2.83M derived: sum of 4 quarters · filed 2022-10-28 |
| 2022-03-31 | $595.00K 10-Q · filed 2022-04-29 | $1.27M derived: sum of 2 quarters · filed 2022-04-29 | $2.08M derived: sum of 3 quarters · filed 2022-10-28 | $2.86M derived: sum of 4 quarters · filed 2022-10-28 |
| 2021-12-31 | $673.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $1.49M derived: sum of 2 quarters · filed 2022-10-28 | $2.27M derived: sum of 3 quarters · filed 2022-10-28 | $2.85M 10-K · filed 2022-02-28 |
| 2021-09-30 | $816.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $1.60M derived: sum of 2 quarters · filed 2022-10-28 | $2.18M 10-Q · filed 2022-10-28 | $2.83M derived: sum of 4 quarters · filed 2022-10-28 |
| 2021-06-30 | $780.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $1.36M 10-Q · filed 2022-07-29 | $2.01M derived: sum of 3 quarters · filed 2022-07-29 | $2.80M derived: sum of 4 quarters · filed 2022-07-29 |
| 2021-03-31 | $583.00K 10-Q · filed 2022-04-29 | $1.23M derived: sum of 2 quarters · filed 2022-04-29 | $2.02M derived: sum of 3 quarters · filed 2022-04-29 | $2.79M derived: sum of 4 quarters · filed 2022-04-29 |
| 2020-12-31 | $646.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $1.44M derived: sum of 2 quarters · filed 2022-02-28 | $2.21M derived: sum of 3 quarters · filed 2022-02-28 | $2.77M 10-K · filed 2022-02-28 |
| 2020-09-30 | $795.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $1.56M derived: sum of 2 quarters · filed 2021-10-29 | $2.12M 10-Q · filed 2021-10-29 | $2.74M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $769.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $1.33M 10-Q · filed 2021-07-30 | $1.94M derived: sum of 3 quarters · filed 2022-02-28 | $2.85M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $557.00K 10-Q · filed 2021-04-30 | $1.17M derived: sum of 2 quarters · filed 2022-02-28 | $2.08M derived: sum of 3 quarters · filed 2022-02-28 | $2.91M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $616.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $1.52M derived: sum of 2 quarters · filed 2022-02-28 | $2.36M derived: sum of 3 quarters · filed 2022-02-28 | $2.91M 10-K · filed 2022-02-28 |
| 2019-09-30 | $905.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.74M derived: sum of 2 quarters · filed 2020-11-06 | $2.29M 10-Q · filed 2020-11-06 | $2.92M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $835.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.39M 10-Q · filed 2020-08-10 | $2.02M derived: sum of 3 quarters · filed 2021-03-01 | $2.84M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $555.00K 10-Q · filed 2020-05-11 | $1.18M derived: sum of 2 quarters · filed 2021-03-01 | $2.00M derived: sum of 3 quarters · filed 2021-03-01 | $2.72M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $625.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $1.45M derived: sum of 2 quarters · filed 2021-03-01 | $2.16M derived: sum of 3 quarters · filed 2021-03-01 | $2.70M 10-K · filed 2021-03-01 |
| 2018-09-30 | $824.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $1.54M derived: sum of 2 quarters · filed 2019-11-01 | $2.08M 10-Q · filed 2019-11-01 | $2.71M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $714.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $1.25M 10-Q · filed 2019-07-26 | $1.89M derived: sum of 3 quarters · filed 2020-03-02 | $2.67M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $537.00K 10-Q · filed 2019-04-26 | $1.18M derived: sum of 2 quarters · filed 2020-03-02 | $1.96M derived: sum of 3 quarters · filed 2020-03-02 | $2.63M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $640.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $1.42M derived: sum of 2 quarters · filed 2020-03-02 | $2.09M derived: sum of 3 quarters · filed 2020-03-02 | $2.62M 10-K · filed 2020-03-02 |
| 2017-09-30 | $780.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $1.45M derived: sum of 2 quarters · filed 2018-10-26 | $1.98M 10-Q · filed 2018-10-26 | $2.58M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $670.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $1.20M 10-Q · filed 2018-07-27 | $1.80M derived: sum of 3 quarters · filed 2019-02-27 | $2.56M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $532.00K 10-Q · filed 2018-05-08 | $1.13M derived: sum of 2 quarters · filed 2019-02-27 | $1.89M derived: sum of 3 quarters · filed 2019-02-27 | $2.58M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $598.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $1.36M derived: sum of 2 quarters · filed 2019-02-27 | $2.05M derived: sum of 3 quarters · filed 2019-02-27 | $2.52M 10-K · filed 2019-02-27 |
| 2016-09-30 | $760.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $1.45M derived: sum of 2 quarters · filed 2017-10-30 | $1.92M 10-Q · filed 2017-10-30 | $2.54M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $689.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $1.16M 10-Q · filed 2017-07-31 | $1.78M derived: sum of 3 quarters · filed 2018-02-27 | $2.52M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $475.00K 10-Q · filed 2017-05-01 | $1.09M derived: sum of 2 quarters · filed 2018-02-27 | $1.84M derived: sum of 3 quarters · filed 2018-02-27 | $2.52M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $620.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $1.36M derived: sum of 2 quarters · filed 2018-02-27 | $2.04M derived: sum of 3 quarters · filed 2018-02-27 | $2.48M 10-K · filed 2018-02-27 |
| 2015-09-30 | $741.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $1.42M derived: sum of 2 quarters · filed 2016-10-31 | $1.86M 10-Q · filed 2016-10-31 | $2.44M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $680.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $1.12M 10-Q · filed 2016-08-01 | $1.70M derived: sum of 3 quarters · filed 2017-02-28 | $2.67M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $443.00K 10-Q · filed 2016-05-02 | $1.02M derived: sum of 2 quarters · filed 2017-02-28 | $1.99M derived: sum of 3 quarters · filed 2017-02-28 | $2.63M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $578.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $1.54M derived: sum of 2 quarters · filed 2017-02-28 | $2.18M derived: sum of 3 quarters · filed 2017-02-28 | $2.61M 10-K · filed 2017-02-28 |
| 2014-09-30 | $964.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $1.60M derived: sum of 2 quarters · filed 2015-11-02 | $2.03M 10-Q · filed 2015-11-02 | $2.63M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $641.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $1.07M 10-Q · filed 2015-08-03 | $1.67M derived: sum of 3 quarters · filed 2016-02-26 | $2.32M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $429.00K 10-Q · filed 2015-05-05 | $1.03M derived: sum of 2 quarters · filed 2016-02-26 | $1.68M derived: sum of 3 quarters · filed 2016-02-26 | $2.29M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $601.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $1.25M derived: sum of 2 quarters · filed 2016-02-26 | $1.87M derived: sum of 3 quarters · filed 2016-02-26 | $2.30M 10-K · filed 2016-02-26 |
| 2013-09-30 | $648.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.26M derived: sum of 2 quarters · filed 2014-11-06 | $1.70M 10-Q · filed 2014-11-06 | $2.27M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $617.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $1.05M 10-Q · filed 2014-08-06 | $1.62M derived: sum of 3 quarters · filed 2015-02-25 | $2.23M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $430.00K 10-Q · filed 2014-05-07 | $1.00M derived: sum of 2 quarters · filed 2015-02-25 | $1.62M derived: sum of 3 quarters · filed 2015-02-25 | $2.22M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $574.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $1.19M derived: sum of 2 quarters · filed 2015-02-25 | $1.79M derived: sum of 3 quarters · filed 2015-02-25 | $2.21M 10-K · filed 2015-02-25 |
| 2012-09-30 | $614.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $1.21M derived: sum of 2 quarters · filed 2013-11-06 | $1.64M 10-Q · filed 2013-11-06 | $2.21M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $598.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.03M 10-Q · filed 2013-08-07 | $1.59M derived: sum of 3 quarters · filed 2014-02-28 | $2.20M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $429.00K 10-Q · filed 2013-05-01 | $995.00K derived: sum of 2 quarters · filed 2014-02-28 | $1.60M derived: sum of 3 quarters · filed 2014-02-28 | $2.20M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $566.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $1.17M derived: sum of 2 quarters · filed 2014-02-28 | $1.77M derived: sum of 3 quarters · filed 2014-02-28 | $2.20M 10-K · filed 2014-02-28 |
| 2011-09-30 | $603.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $1.20M derived: sum of 2 quarters · filed 2012-10-31 | $1.63M 10-Q · filed 2012-10-31 | $2.22M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $601.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $1.03M 10-Q · filed 2012-08-02 | $1.62M derived: sum of 3 quarters · filed 2013-02-28 | $2.22M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $427.00K 10-Q · filed 2012-05-04 | $1.02M derived: sum of 2 quarters · filed 2013-02-28 | $1.62M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $589.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $1.19M derived: sum of 2 quarters · filed 2013-02-28 | $2.20M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $603.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $1.61M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $1.01M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $2.30M 10-K · filed 2012-02-29 |
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