H2O America (HTO) Non Operating Investment Income (2010 - 2021)
H2O America (HTO) posted quarterly Non Operating Investment Income of $13.6 million for Q4 2021, up 13433.33% year-over-year from N/an in Q4 2020, and up 353.33% quarter-over-quarter from $3.0 million in Q2 2021.
H2O America (HTO) Non Operating Investment Income (2010 - 2021) Analysis & Trends
H2O America (HTO) has reported Non Operating Investment Income for 11 consecutive years, with $13.6 million the latest figure, recorded in Q4 2021.
- In Q4 2021, Non Operating Investment Income rose 13433.33% year-over-year to $13.6 million; the TTM figure through Dec 2022 stood at $13.6 million (down 17.57% YoY), while the FY2021 annual figure was $3.0 million, up 216.46% from the prior year.
- Non Operating Investment Income rose to $13.6 million in Q4 2021 per HTO's latest filing, from $3.0 million in the prior quarter.
- Across five years, Non Operating Investment Income topped out at $13.6 million in Q4 2021 and bottomed at -$667000.0 in Q1 2018.
- Historically, Non Operating Investment Income has averaged $3.1 million across 5 years, with a median of $897500.0 in 2019.
- Annual changes were most pronounced in 2020 — Non Operating Investment Income tumbled 119.58% — and 2021, when it soared 13433.33%.
- H2O America's Non Operating Investment Income stood at $5.6 million in 2017, then plunged by 97.5% to $140000.0 in 2018, then soared by 272.14% to $521000.0 in 2019, then sank by 119.58% to -$102000.0 in 2020, then jumped by 13433.33% to $13.6 million in 2021.
- Business Quant data shows HTO's Non Operating Investment Income at $13.6 million in Q4 2021, $3.0 million in Q2 2021, and -$102000.0 in Q4 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.53 Bn | 26.34 Bn | - | - |
| 2 | Essential Utilities | 11.32 Bn | 11.31 Bn | - | - |
| 3 | American States Water | 3.37 Bn | 3.35 Bn | 278.03 Mn | - |
| 4 | California Water Service | 3.01 Bn | 2.92 Bn | 263.45 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 | - |
| 8 | York Water | 515.42 Mn | 514.86 Mn | - | - |
| 9 | Artesian Resources | 361.28 Mn | 357.03 Mn | 26.56 Mn | - |
| 10 | Pure Cycle | 275.03 Mn | 266.59 Mn | 4.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 13.60 Mn |
| Dec 31, 2021 | 13.60 Mn |
| Jun 30, 2021 | 3.00 Mn |
| Jun 30, 2021 | 3.00 Mn |
| Dec 31, 2020 | -102,000.00 |
| Dec 31, 2020 | -102,000.00 |
| Sep 30, 2020 | 1.05 Mn |
| Sep 30, 2020 | 1.05 Mn |
| Dec 31, 2019 | 521,000.00 |
| Dec 31, 2019 | 521,000.00 |
| Jun 30, 2019 | 745,000.00 |
| Jun 30, 2019 | 745,000.00 |
| Jun 30, 2018 | 140,000.00 |
| Jun 30, 2018 | 140,000.00 |
| Mar 31, 2018 | -667,000.00 |
| Mar 31, 2018 | -667,000.00 |
| Dec 31, 2017 | 5.60 Mn |
| Dec 31, 2017 | 5.60 Mn |
| Jun 30, 2017 | 6.90 Mn |
| Jun 30, 2017 | 6.90 Mn |