H2O America (HTO) Net Cash Flow (QoQ) (2010 - 2026)
H2O America (HTO) Net Cash Flow (QoQ) (2010 - 2026) Analysis & Trends
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.40 Bn | 26.20 Bn | - |
| 2 | Essential Utilities | 11.26 Bn | 11.26 Bn | - |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn |
| 5 | H2O America | 2.58 Bn | 2.48 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn |
| 10 | Pure Cycle | 273.22 Mn | 264.78 Mn | 4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -136.96% |
| Mar 31, 2026 | 1,311.89% |
| Dec 31, 2025 | 209.81% |
| Sep 30, 2025 | -121.86% |
| Jun 30, 2025 | -130.58% |
| Mar 31, 2025 | 76.05% |
| Dec 31, 2024 | 137.94% |
| Sep 30, 2024 | -203.15% |
| Jun 30, 2024 | 452.48% |
| Mar 31, 2024 | 54.33% |
| Dec 31, 2023 | -157.41% |
| Sep 30, 2023 | -305.84% |
| Jun 30, 2023 | -80.52% |
| Mar 31, 2023 | 1,398.94% |
| Dec 31, 2022 | -256.96% |
| Sep 30, 2022 | 109.91% |
| Jun 30, 2022 | -191.09% |
| Mar 31, 2022 | 245.54% |
| Dec 31, 2021 | 65.47% |
| Sep 30, 2021 | -187.41% |