HTO
H2O America
60.10$
-0.1%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.94 | 0.98 | 1.59 | 1.52 | 1.62 | 1.24 | 1.27 | 1.75 | 2.17 | 1.76 | 1.13 | 1.49 | 6.00 | |
| 0.85 | 0.86 | 0.90 | 0.89 | 0.85 | 0.87 | 0.87 | 0.86 | 0.84 | 0.86 | 0.88 | 0.82 | 3.14 | |
| 0.04 | 0.03 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.03 | 0.04 | 0.16 | |
| -0.20 | 0.18 | 0.28 | -0.05 | -1.21 | 0.86 | -0.19 | -0.03 | -0.44 | 1.09 | -0.31 | -0.12 | 0.17 | |
| 2.66 | 2.50 | 2.31 | 3.00 | 3.08 | 3.20 | 2.50 | 3.82 | 4.33 | 8.40 | 2.41 | 3.01 | 16.46 | |
| -3.64 | -2.51 | -2.31 | -1.75 | -3.08 | -3.20 | -2.50 | -3.82 | -4.26 | -4.18 | -2.41 | -3.01 | -12.68 | |
| 0.38 | 0.38 | 0.40 | 0.40 | 0.40 | 0.40 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.45 | 1.57 | |
| – | – | – | 0.19 | -0.02 | 1.64 | 0.96 | 0.22 | – | 2.22 | -2.67 | 0.43 | – | |
| 1.57 | 1.17 | 0.56 | 0.79 | 0.89 | 2.18 | 1.60 | 1.96 | 1.85 | 2.68 | 4.71 | 0.33 | 8.74 | |
| -0.14 | -0.35 | -0.16 | 0.56 | -0.57 | 0.21 | 0.37 | -0.11 | -0.24 | 0.26 | 3.43 | -1.20 | 2.06 | |
| -0.72 | -1.52 | -0.72 | -1.48 | -1.46 | -1.96 | -1.23 | -2.07 | -2.17 | -6.64 | -1.28 | -1.53 | -10.47 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.