H2O America (HTO) Non Operating Investment Income (2010 - 2021)
H2O America (HTO) reported Non Operating Investment Income of $927000.0 for Q4 2021, up 1008.82% year-over-year from $83602.1 in Q4 2020, and up 1008.82% on a QoQ basis from -$102000.0 in Q4 2020.
H2O America (HTO) has 5 years of Non Operating Investment Income data on file, last reported at $927000.0 in Q4 2021.
- Quarterly Non Operating Investment Income rose 1008.82% year-over-year to $927000.0 in Q4 2021, while the trailing twelve-month figure through Dec 2021 was $1.9 million (changed 0.11% YoY) and the FY2021 annual result came in at $927000.0, down 2.22% from the prior year.
- Non Operating Investment Income grew to $927000.0 in Q4 2021 per HTO's latest filing, from -$102000.0 in the prior quarter.
- Across five years, Non Operating Investment Income topped out at $1.0 million in Q3 2020 and bottomed at -$667000.0 in Q1 2018.
- The 4-year median for Non Operating Investment Income is $533500.0 (2018), against an average of $379500.0.
- The widest annual swing landed in 2020, when Non Operating Investment Income slumped 110.98%; it then surged 1008.82% in 2021.
- Tracing HTO's Non Operating Investment Income over 4 years: stood at $140000.0 in 2018, then soared by 563.57% to $929000.0 in 2019, then slumped by 110.98% to -$102000.0 in 2020, then surged by 1008.82% to $927000.0 in 2021.
- Per Business Quant, the three latest HTO Non Operating Investment Income figures stand at $927000.0 (Q4 2021), -$102000.0 (Q4 2020), and $1.0 million (Q3 2020).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | - |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | -1.76 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 | - |
| 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 | - |
| 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| Date | Value |
|---|---|
| Dec 31, 2021 | 927,000.00 |
| Dec 31, 2021 | 927,000.00 |
| 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 | 929,000.00 |
| Dec 31, 2019 | 929,000.00 |
| Jun 30, 2018 | 140,000.00 |
| Jun 30, 2018 | 140,000.00 |
| Mar 31, 2018 | -667,000.00 |
| Mar 31, 2018 | -667,000.00 |
| Sep 30, 2010 | 4.47 Mn |
| Sep 30, 2010 | 4.47 Mn |