H2O America (HTO) Other Non Operating Income (2010 - 2026)

H2O America (HTO) posted quarterly Other Non Operating Income of $3.8 million for Q2 2026, up 90.36% year-over-year from $2.0 million in Q2 2025, and up 100.8% quarter-over-quarter from $1.9 million in Q1 2026.

H2O America (HTO) Other Non Operating Income (2010 - 2026) Analysis & Trends

H2O America (HTO) has reported Other Non Operating Income for 17 consecutive years, with $3.8 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Other Non Operating Income rose 90.36% year-over-year to $3.8 million; the TTM figure through Jun 2026 stood at $6.4 million (up 479.88% YoY), while the FY2025 annual figure was $3.5 million, up 680.2% from the prior year.
  • Other Non Operating Income climbed to $3.8 million in Q2 2026 per HTO's latest filing, from $1.9 million in the prior quarter.
  • Across five years, Other Non Operating Income topped out at $3.8 million in Q2 2026 and bottomed at -$3.3 million in Q4 2024.
  • Historically, Other Non Operating Income has averaged $1.2 million across 5 years, with a median of $1.7 million in 2022.
  • Annual changes were most pronounced in 2024 — Other Non Operating Income sank 277.72% — and 2025, when it surged 317.79%.
  • H2O America's Other Non Operating Income stood at $1.7 million in 2022, then climbed by 8.81% to $1.8 million in 2023, then tumbled by 277.72% to -$3.3 million in 2024, then surged by 43.76% to -$1.8 million in 2025, then jumped by 305.17% to $3.8 million in 2026.
  • Business Quant data shows HTO's Other Non Operating Income at $3.8 million in Q2 2026, $1.9 million in Q1 2026, and -$1.8 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 26.66 Bn 26.47 Bn -
2 Essential Utilities 11.36 Bn 11.35 Bn -
3 American States Water 3.38 Bn 3.36 Bn 278.03 Mn
4 California Water Service 3.02 Bn 2.93 Bn 263.45 Mn
5 H2O America 2.60 Bn 2.49 Bn 197.11 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn -
7 Consolidated Water 517.12 Mn 390.79 Mn 10.92 Mn
8 York Water 517.01 Mn 516.45 Mn -
9 Artesian Resources 362.21 Mn 357.96 Mn 26.56 Mn
10 Pure Cycle 274.66 Mn 266.22 Mn 4.29 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 3.77 Mn
Mar 31, 2026 1.88 Mn
Dec 31, 2025 -1.84 Mn
Sep 30, 2025 2.61 Mn
Jun 30, 2025 1.98 Mn
Mar 31, 2025 795,000.00
Dec 31, 2024 -3.27 Mn
Sep 30, 2024 -1.20 Mn
Jun 30, 2024 1.21 Mn
Mar 31, 2024 2.65 Mn
Dec 31, 2023 1.84 Mn
Sep 30, 2023 1.66 Mn
Jun 30, 2023 2.12 Mn
Mar 31, 2023 3.27 Mn
Dec 31, 2022 1.69 Mn
Sep 30, 2022 875,000.00
Jun 30, 2022 824,000.00
Mar 31, 2022 995,000.00
Dec 31, 2021 5.92 Mn
Sep 30, 2021 1.24 Mn