H2O America (HTO) Interest & Investment Income (2010 - 2020)
H2O America (HTO) posted quarterly Interest & Investment Income of -$135000.0 for Q1 2020, down 131.62% quarter-over-quarter from $427000.0 in Q4 2017.
H2O America (HTO) Interest & Investment Income (2010 - 2020) Analysis & Trends
H2O America (HTO) has reported Interest & Investment Income for 9 consecutive years, with -$135000.0 the latest figure, recorded in Q1 2020.
- In Q1 2020, Interest & Investment Income changed N/A year-over-year to -$135000.0; the TTM figure through Mar 2020 stood at -$135000.0 (changed N/A YoY), while the FY2019 annual figure was $117000.0, changed N/A from the prior year.
- Interest & Investment Income slipped to -$135000.0 in Q1 2020 per HTO's latest filing, from $427000.0 in the prior quarter.
- Across five years, Interest & Investment Income topped out at $530000.0 in Q1 2016 and bottomed at -$169000.0 in Q3 2016.
- Historically, Interest & Investment Income has averaged $166555.6 across 3 years, with a median of $107000.0 in 2016.
- Annual changes were most pronounced in 2016 — Interest & Investment Income jumped 3633.33% — and 2017, when it tumbled 88.5%.
- H2O America's Interest & Investment Income stood at $107000.0 in 2016, then jumped by 299.07% to $427000.0 in 2017, then plunged by 131.62% to -$135000.0 in 2020.
- Business Quant data shows HTO's Interest & Investment Income at -$135000.0 in Q1 2020, $427000.0 in Q4 2017, and $80000.0 in Q3 2017.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.53 Bn | 26.34 Bn | - | 3.00 Mn |
| 2 | Essential Utilities | 11.31 Bn | 11.30 Bn | - | - |
| 3 | American States Water | 3.37 Bn | 3.35 Bn | 278.03 Mn | 1.08 Mn |
| 4 | California Water Service | 3.01 Bn | 2.92 Bn | 263.45 Mn | 1.04 Mn |
| 5 | H2O America | 2.59 Bn | 2.49 Bn | 197.11 Mn | - |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | - |
| 7 | Consolidated Water | 515.84 Mn | 389.51 Mn | 10.92 Mn | 647,228.00 |
| 8 | York Water | 515.42 Mn | 514.86 Mn | - | - |
| 9 | Artesian Resources | 361.28 Mn | 357.03 Mn | 26.56 Mn | - |
| 10 | Pure Cycle | 275.27 Mn | 266.83 Mn | 4.29 Mn | 943,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2020 | -135,000.00 |
| Dec 31, 2017 | 427,000.00 |
| Sep 30, 2017 | 80,000.00 |
| Jun 30, 2017 | 56,000.00 |
| Mar 31, 2017 | 116,000.00 |
| Dec 31, 2016 | 107,000.00 |
| Sep 30, 2016 | -169,000.00 |
| Jun 30, 2016 | 487,000.00 |
| Mar 31, 2016 | 530,000.00 |
| Dec 31, 2015 | 176,000.00 |
| Sep 30, 2015 | -112,000.00 |
| Jun 30, 2015 | -255,000.00 |
| Mar 31, 2015 | -15,000.00 |
| Dec 31, 2014 | 333,000.00 |
| Sep 30, 2014 | -271,000.00 |
| Jun 30, 2014 | 41,000.00 |
| Mar 31, 2014 | 198,000.00 |
| Dec 31, 2013 | 627,000.00 |
| Sep 30, 2013 | 185,000.00 |
| Jun 30, 2013 | -89,000.00 |