HTO
H2O America
58.00$
-0.3%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.2% | 18.4% | 34.3% | 28.0% | 23.8% | 21.0% | 25.8% | 30.7% | 32.1% | 32.7% | 23.8% | 28.9% | 29.6% | |
| 13.2% | 16.1% | 19.4% | 16.4% | 12.4% | 14.8% | 17.7% | 15.1% | 12.5% | 15.9% | 18.4% | 16.0% | 15.5% | |
| 0.6% | 0.6% | 1.0% | 0.7% | 0.7% | 0.6% | 0.7% | 0.7% | 0.8% | 0.9% | 0.7% | 0.8% | 0.8% | |
| -3.1% | 3.4% | 6.0% | -0.9% | -17.7% | 14.6% | -3.8% | -0.5% | -6.5% | 20.2% | -6.4% | -2.4% | 0.8% | |
| 41.5% | 46.9% | 49.7% | 55.2% | 45.2% | 54.3% | 50.6% | 67.1% | 64.2% | 155.8% | 50.7% | 58.6% | 81.3% | |
| -56.8% | -47.0% | -49.7% | -32.2% | -45.2% | -54.3% | -50.6% | -67.1% | -63.1% | -77.5% | -50.7% | -58.6% | -62.6% | |
| 5.9% | 7.1% | 8.6% | 7.3% | 5.8% | 6.7% | 8.4% | 7.4% | 6.2% | 7.7% | 8.7% | 8.7% | 7.8% | |
| – | – | – | 3.5% | -0.2% | 27.8% | 19.3% | 3.8% | – | 41.2% | -56.1% | 8.3% | – | |
| 24.4% | 22.0% | 12.0% | 14.6% | 13.0% | 37.0% | 32.3% | 34.5% | 27.4% | 49.6% | 99.0% | 6.5% | 43.1% | |
| -2.2% | -6.6% | -3.5% | 10.4% | -8.4% | 3.6% | 7.5% | -1.9% | -3.5% | 4.8% | 72.2% | -23.2% | 10.2% | |
| -11.2% | -28.5% | -15.4% | -27.3% | -21.4% | -33.3% | -24.8% | -36.5% | -32.1% | -123.1% | -26.9% | -29.7% | -51.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.