Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

H2O America (HTO) Operating Expenses (2016 - 2025)

Historic Operating Expenses for H2O America (HTO) over the last 16 years, with Q3 2025 value amounting to $175.9 million.

  • H2O America's Operating Expenses rose 552.64% to $175.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $616.2 million, marking a year-over-year increase of 1030.04%. This contributed to the annual value of $577.9 million for FY2024, which is 1094.35% up from last year.
  • Latest data reveals that H2O America reported Operating Expenses of $175.9 million as of Q3 2025, which was up 552.64% from $154.4 million recorded in Q2 2025.
  • In the past 5 years, H2O America's Operating Expenses registered a high of $175.9 million during Q3 2025, and its lowest value of $101.7 million during Q1 2021.
  • For the 5-year period, H2O America's Operating Expenses averaged around $132.3 million, with its median value being $131.7 million (2025).
  • Its Operating Expenses has fluctuated over the past 5 years, first crashed by 299.79% in 2021, then soared by 1431.87% in 2024.
  • Quarter analysis of 5 years shows H2O America's Operating Expenses stood at $108.1 million in 2021, then rose by 11.95% to $121.0 million in 2022, then increased by 11.45% to $134.8 million in 2023, then grew by 14.32% to $154.2 million in 2024, then increased by 14.12% to $175.9 million in 2025.
  • Its Operating Expenses was $175.9 million in Q3 2025, compared to $154.4 million in Q2 2025 and $131.7 million in Q1 2025.