Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesPension (IS)Profit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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Ratios

H2O America (HTO) Interest & Investment Income (2010 - 2017)

H2O America (HTO) reported Interest & Investment Income of $21000.0 for Q4 2017, up 23.53% year-over-year from $17000.0 in Q4 2016, and up 16.67% on a QoQ basis from $18000.0 in Q3 2017.

H2O America (HTO) has 8 years of Interest & Investment Income data on file, last reported at $21000.0 in Q4 2017.

  • Quarterly Interest & Investment Income rose 23.53% year-over-year to $21000.0 in Q4 2017, while the trailing twelve-month figure through Dec 2017 was $75000.0 (down 13.79% YoY) and the FY2017 annual result came in at $75000.0, down 13.79% from the prior year.
  • Interest & Investment Income grew to $21000.0 in Q4 2017 per HTO's latest filing, from $18000.0 in the prior quarter.
  • Across five years, Interest & Investment Income topped out at $63000.0 in Q1 2014 and bottomed at $8000.0 in Q2 2016.
  • The 5-year median for Interest & Investment Income is $42500.0 (2014), against an average of $38550.0.
  • The widest annual swing landed in 2016, when Interest & Investment Income sank 81.82%; it then soared 125.0% in 2017.
  • Tracing HTO's Interest & Investment Income over 5 years: stood at $61000.0 in 2013, then slumped by 31.15% to $42000.0 in 2014, then climbed by 4.76% to $44000.0 in 2015, then plunged by 61.36% to $17000.0 in 2016, then gained by 23.53% to $21000.0 in 2017.
  • Per Business Quant, the three latest HTO Interest & Investment Income figures stand at $21000.0 (Q4 2017), $18000.0 (Q3 2017), and $18000.0 (Q2 2017).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 12.00 Mn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn 3.38 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 1.08 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 647,228.00
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 🔒
DateValue
Dec 31, 2017 21,000.00
Sep 30, 2017 18,000.00
Jun 30, 2017 18,000.00
Mar 31, 2017 18,000.00
Dec 31, 2016 17,000.00
Sep 30, 2016 17,000.00
Jun 30, 2016 8,000.00
Mar 31, 2016 45,000.00
Dec 31, 2015 44,000.00
Sep 30, 2015 43,000.00
Jun 30, 2015 44,000.00
Mar 31, 2015 43,000.00
Dec 31, 2014 42,000.00
Sep 30, 2014 42,000.00
Jun 30, 2014 42,000.00
Mar 31, 2014 63,000.00
Dec 31, 2013 61,000.00
Sep 30, 2013 62,000.00
Jun 30, 2013 61,000.00
Mar 31, 2013 62,000.00
Dec 31, 2012 61,000.00
Sep 30, 2012 61,000.00
Jun 30, 2012 61,000.00
Mar 31, 2012 60,000.00
Dec 31, 2011 59,000.00
Sep 30, 2011 59,000.00
Jun 30, 2011 60,000.00
Mar 31, 2011 60,000.00
Dec 31, 2010 292,000.00
Sep 30, 2010 239,000.00
Jun 30, 2010 327,000.00