H2O America (HTO) Net Cash Flow (QoQ) (2010 - 2026)
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn |
| 10 | Artesian Resources | 334.72 Mn | 330.46 Mn | 26.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Jun 30, 2021 | 159.32% |
| Mar 31, 2021 | 147.90% |
| Dec 31, 2020 | -252.29% |
| Sep 30, 2020 | 37.33% |
| Jun 30, 2020 | -147.98% |
| Mar 31, 2020 | 102.54% |
| Dec 31, 2019 | -14,357.20% |
| Sep 30, 2019 | 30.51% |
| Jun 30, 2019 | 306.42% |
| Mar 31, 2019 | -100.26% |
| Dec 31, 2018 | 9,156.87% |
| Sep 30, 2018 | 123.17% |
| Jun 30, 2018 | 333.37% |
| Mar 31, 2018 | -467.39% |
| Dec 31, 2017 | 113.86% |
| Sep 30, 2017 | -177.96% |
| Jun 30, 2017 | 111.66% |
| Mar 31, 2017 | -337.41% |
| Dec 31, 2016 | 49.41% |
| Sep 30, 2016 | -87.68% |
| Jun 30, 2016 | 221.11% |
| Mar 31, 2016 | -3,241.67% |
| Dec 31, 2015 | -199.90% |
| Sep 30, 2015 | 677.09% |
| Jun 30, 2015 | -105.93% |
| Mar 31, 2015 | 194.31% |
| Dec 31, 2014 | -654.72% |
| Sep 30, 2014 | -114.60% |
| Jun 30, 2014 | 254.70% |
| Mar 31, 2014 | 189.02% |
| Dec 31, 2013 | -17.05% |
| Sep 30, 2013 | -142.26% |
| Jun 30, 2013 | 593.37% |
| Mar 31, 2013 | 90.94% |
| Dec 31, 2012 | -61.69% |
| Sep 30, 2012 | 74.27% |
| Jun 30, 2012 | -33.86% |
| Mar 31, 2012 | 54.25% |
| Dec 31, 2011 | -614.25% |
| Sep 30, 2011 | -105.32% |
| Jun 30, 2011 | 6,791.35% |
| Mar 31, 2011 | 138.88% |
| Dec 31, 2010 | -903.13% |