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| Date | Value |
|---|---|
| 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 |