H2O America (HTO) Gains from Investment Securities (2012 - 2026)
H2O America (HTO) reported Gains from Investment Securities of $165000.0 for Q1 2026, up 124.26% year-over-year from $73573.8 in Q1 2025, and down 94.9% on a QoQ basis from $3.2 million in Q4 2025.
H2O America (HTO) has 15 years of Gains from Investment Securities data on file, last reported at $165000.0 in Q1 2026.
- Quarterly Gains from Investment Securities rose 124.26% year-over-year to $165000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.1 million (up 415.05% YoY) and the FY2025 annual result came in at $3.2 million, up 641.47% from the prior year.
- Gains from Investment Securities declined to $165000.0 in Q1 2026 per HTO's latest filing, from $3.2 million in the prior quarter.
- Across five years, Gains from Investment Securities topped out at $22.2 million in Q4 2023 and bottomed at -$680000.0 in Q1 2025.
- The 5-year median for Gains from Investment Securities is $165000.0 (2022), against an average of $2.2 million.
- Peak annual rise in Gains from Investment Securities reached 6081.82% in 2025, while the deepest fall reached 3877.78% in 2025.
- Tracing HTO's Gains from Investment Securities over 5 years: stood at $6.3 million in 2022, then soared by 253.48% to $22.2 million in 2023, then tumbled by 102.82% to -$627000.0 in 2024, then soared by 616.43% to $3.2 million in 2025, then slumped by 94.9% to $165000.0 in 2026.
- Per Business Quant, the three latest HTO Gains from Investment Securities figures stand at $165000.0 (Q1 2026), $3.2 million (Q4 2025), and $680000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 165,000.00 |
| Mar 31, 2026 | 165,000.00 |
| Dec 31, 2025 | 3.24 Mn |
| Dec 31, 2025 | 3.24 Mn |
| Jun 30, 2025 | 680,000.00 |
| Jun 30, 2025 | 680,000.00 |
| Mar 31, 2025 | -680,000.00 |
| Mar 31, 2025 | -680,000.00 |
| Dec 31, 2024 | -627,000.00 |
| Dec 31, 2024 | -627,000.00 |
| Jun 30, 2024 | 11,000.00 |
| Jun 30, 2024 | 11,000.00 |
| Mar 31, 2024 | 18,000.00 |
| Mar 31, 2024 | 18,000.00 |
| Dec 31, 2023 | 22.20 Mn |
| Dec 31, 2023 | 22.20 Mn |
| Sep 30, 2023 | 943,000.00 |
| Sep 30, 2023 | 943,000.00 |
| Jun 30, 2023 | 100,000.00 |
| Jun 30, 2023 | 100,000.00 |
| Mar 31, 2023 | -225,000.00 |
| Mar 31, 2023 | -225,000.00 |
| Dec 31, 2022 | 6.28 Mn |
| Dec 31, 2022 | 6.28 Mn |
| Sep 30, 2022 | 114,000.00 |
| Sep 30, 2022 | 114,000.00 |
| Jun 30, 2022 | 293,000.00 |
| Jun 30, 2022 | 293,000.00 |
| Mar 31, 2022 | 165,000.00 |
| Mar 31, 2022 | 165,000.00 |
| Dec 31, 2021 | 823,000.00 |
| Dec 31, 2021 | 823,000.00 |
| Sep 30, 2021 | 6.62 Mn |
| Sep 30, 2021 | 6.62 Mn |
| Jun 30, 2021 | 862,000.00 |
| Jun 30, 2021 | 862,000.00 |
| Mar 31, 2021 | 158,000.00 |
| Mar 31, 2021 | 158,000.00 |
| Dec 31, 2020 | 3.36 Mn |
| Dec 31, 2020 | 3.36 Mn |
| Sep 30, 2020 | 1.05 Mn |
| Sep 30, 2020 | 1.05 Mn |
| Mar 31, 2020 | -50,000.00 |
| Mar 31, 2020 | -50,000.00 |
| Dec 31, 2019 | 224,000.00 |
| Dec 31, 2019 | 224,000.00 |
| Jun 30, 2019 | 745,000.00 |
| Jun 30, 2019 | 745,000.00 |
| Dec 31, 2018 | -499,000.00 |
| Dec 31, 2018 | -499,000.00 |
| Mar 31, 2018 | 85,000.00 |
| Mar 31, 2018 | 85,000.00 |
| Dec 31, 2017 | 34.05 Mn |
| Dec 31, 2017 | 34.05 Mn |
| Jun 30, 2017 | 6.90 Mn |
| Jun 30, 2017 | 6.90 Mn |
| Dec 31, 2016 | 5.80 Mn |
| Dec 31, 2016 | 5.80 Mn |
| Jun 30, 2016 | 3.20 Mn |
| Jun 30, 2016 | 3.20 Mn |
| Mar 31, 2016 | 486,000.00 |
| Mar 31, 2016 | 486,000.00 |
| Dec 31, 2015 | 1.89 Mn |
| Dec 31, 2015 | 1.89 Mn |
| Sep 30, 2015 | 6.00 Mn |
| Sep 30, 2015 | 6.00 Mn |
| Mar 31, 2015 | -6.00 Mn |
| Mar 31, 2015 | -6.00 Mn |
| Dec 31, 2014 | -1.46 Mn |
| Dec 31, 2014 | -1.46 Mn |
| Sep 30, 2014 | 281,000.00 |
| Sep 30, 2014 | 281,000.00 |
| Jun 30, 2014 | 273,000.00 |
| Jun 30, 2014 | 273,000.00 |
| Mar 31, 2014 | -10,000.00 |
| Mar 31, 2014 | -10,000.00 |
| Mar 31, 2013 | 13,000.00 |
| Mar 31, 2013 | 13,000.00 |
| Dec 31, 2012 | -2.36 Mn |
| Dec 31, 2012 | -2.36 Mn |
| Sep 30, 2012 | 910,000.00 |
| Sep 30, 2012 | 910,000.00 |