H2O America (HTO) Other Non Operating Income (2010 - 2026)
H2O America (HTO) reported Other Non Operating Income of $1.9 million for Q1 2026, up 136.35% year-over-year from $795000.0 in Q1 2025, and up 202.18% on a QoQ basis from -$1.8 million in Q4 2025.
H2O America (HTO) has 17 years of Other Non Operating Income data on file, last reported at $1.9 million in Q1 2026.
- Quarterly Other Non Operating Income rose 136.35% year-over-year to $1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.6 million (up 357.02% YoY) and the FY2025 annual result came in at $3.5 million, up 6345.45% from the prior year.
- Other Non Operating Income grew to $1.9 million in Q1 2026 per HTO's latest filing, from -$1.8 million in the prior quarter.
- Across five years, Other Non Operating Income topped out at $3.3 million in Q1 2023 and bottomed at -$2.6 million in Q4 2024.
- The 5-year median for Other Non Operating Income is $1.7 million (2023), against an average of $1.1 million.
- The widest annual swing landed in 2024, when Other Non Operating Income plunged 241.52%; it then soared 317.79% in 2025.
- Tracing HTO's Other Non Operating Income over 5 years: stood at $1.7 million in 2022, then rose by 8.81% to $1.8 million in 2023, then sank by 241.52% to -$2.6 million in 2024, then advanced by 29.38% to -$1.8 million in 2025, then surged by 202.18% to $1.9 million in 2026.
- Per Business Quant, the three latest HTO Other Non Operating Income figures stand at $1.9 million (Q1 2026), -$1.8 million (Q4 2025), and $2.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 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 |
|---|---|
| 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 | -2.60 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 |
| Jun 30, 2021 | 1.78 Mn |
| Mar 31, 2021 | 1.75 Mn |
| Dec 31, 2020 | 2.97 Mn |
| Sep 30, 2020 | 1.13 Mn |
| Jun 30, 2020 | 1.05 Mn |
| Mar 31, 2020 | 757,000.00 |
| Dec 31, 2019 | 881,000.00 |
| Sep 30, 2019 | 303,000.00 |
| Jun 30, 2019 | 517,000.00 |
| Mar 31, 2019 | 390,000.00 |
| Dec 31, 2018 | 368,000.00 |
| Sep 30, 2018 | 538,000.00 |
| Jun 30, 2018 | 679,000.00 |
| Mar 31, 2018 | 676,000.00 |
| Dec 31, 2017 | 505,000.00 |
| Sep 30, 2017 | 359,000.00 |
| Jun 30, 2017 | 614,000.00 |
| Mar 31, 2017 | 463,000.00 |
| Dec 31, 2016 | 618,000.00 |
| Sep 30, 2016 | 410,000.00 |
| Jun 30, 2016 | 150,000.00 |
| Mar 31, 2016 | 309,000.00 |
| Dec 31, 2015 | 399,000.00 |
| Sep 30, 2015 | 398,000.00 |
| Jun 30, 2015 | 230,000.00 |
| Mar 31, 2015 | 293,000.00 |
| Dec 31, 2014 | 1.21 Mn |
| Sep 30, 2014 | 57,000.00 |
| Jun 30, 2014 | 439,000.00 |
| Mar 31, 2014 | 220,000.00 |
| Dec 31, 2013 | 411,000.00 |
| Sep 30, 2013 | 354,000.00 |
| Jun 30, 2013 | 589,000.00 |
| Mar 31, 2013 | 371,000.00 |
| Dec 31, 2012 | 1.07 Mn |
| Sep 30, 2012 | 165,000.00 |
| Jun 30, 2012 | 162,000.00 |
| Mar 31, 2012 | 198,000.00 |
| Dec 31, 2011 | 121,000.00 |
| Sep 30, 2011 | 150,000.00 |
| Jun 30, 2011 | 106,000.00 |
| Mar 31, 2011 | 113,000.00 |
| Dec 31, 2010 | 183,000.00 |
| Sep 30, 2010 | 145,000.00 |
| Jun 30, 2010 | 150,000.00 |