H2O AMERICA (HTO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 90M 180M 270M Q2 '21: 152.2M Q3 '21: 166.9M Q4 '21: 139.7M Q1 '22: 124.3M Q2 '22: 149M Q3 '22: 176M Q4 '22: 171.4M Q1 '23: 137.3M Q2 '23: 156.9M Q3 '23: 204.8M Q4 '23: 171.3M Q1 '24: 149.4M Q2 '24: 176.2M Q3 '24: 225.1M Q4 '24: 197.8M Q1 '25: 167.6M Q2 '25: 198.3M Q3 '25: 240.6M Q4 '25: 194.2M Q1 '26: 183.3M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Gross Profit Quarterly

0 70M 140M 210M Q2 '21: 124.6M Q3 '21: 133.8M Q4 '21: 117.9M Q1 '22: 105.1M Q2 '22: 122.7M Q3 '22: 137.2M Q4 '22: 133.4M Q1 '23: 114.9M Q2 '23: 124.3M Q3 '23: 158.8M Q4 '23: 136.4M Q1 '24: 123.2M Q2 '24: 138M Q3 '24: 170.8M Q4 '24: 157.9M Q1 '25: 141.6M Q2 '25: 160.8M Q3 '25: 202.4M Q4 '25: 169.4M Q1 '26: 156.3M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

0 25M 50M 75M Q2 '21: 32.6M Q3 '21: 33.8M Q4 '21: 31.7M Q1 '22: 16.6M Q2 '22: 26.4M Q3 '22: 37.6M Q4 '22: 50.4M Q1 '23: 25.2M Q2 '23: 31.2M Q3 '23: 56.6M Q4 '23: 36.5M Q1 '24: 27.9M Q2 '24: 40.6M Q3 '24: 58.4M Q4 '24: 43.7M Q1 '25: 35.9M Q2 '25: 43.9M Q3 '25: 64.6M Q4 '25: 33.1M Q1 '26: 37.4M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Net Income Quarterly

0 20M 40M 60M Q2 '21: 20.8M Q3 '21: 19.1M Q4 '21: 18M Q1 '22: 3.7M Q2 '22: 11.6M Q3 '22: 25M Q4 '22: 33.5M Q1 '23: 11.5M Q2 '23: 18.3M Q3 '23: 36.2M Q4 '23: 18.9M Q1 '24: 11.7M Q2 '24: 20.7M Q3 '24: 38.7M Q4 '24: 22.9M Q1 '25: 16.6M Q2 '25: 24.7M Q3 '25: 45.1M Q4 '25: 16.2M Q1 '26: 19M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Cost of Revenue Quarterly

0 20M 40M 60M Q2 '21: 27.7M Q3 '21: 33.1M Q4 '21: 21.8M Q1 '22: 19.2M Q2 '22: 26.4M Q3 '22: 38.7M Q4 '22: 38M Q1 '23: 22.4M Q2 '23: 32.6M Q3 '23: 46M Q4 '23: 34.9M Q1 '24: 26.2M Q2 '24: 38.1M Q3 '24: 54.3M Q4 '24: 39.9M Q1 '25: 26M Q2 '25: 37.4M Q3 '25: 38.2M Q4 '25: 24.8M Q1 '26: 26.9M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Operating Cash Flow Quarterly

0 30M 60M 90M Q2 '21: 33.7M Q3 '21: 33.2M Q4 '21: 29.8M Q1 '22: 45.3M Q2 '22: 38.3M Q3 '22: 45.8M Q4 '22: 36.9M Q1 '23: 50.6M Q2 '23: 46.8M Q3 '23: 61.9M Q4 '23: 31.5M Q1 '24: 51.2M Q2 '24: 49.3M Q3 '24: 53.5M Q4 '24: 41.5M Q1 '25: 43.2M Q2 '25: 60.8M Q3 '25: 77.3M Q4 '25: 63.5M Q1 '26: 43.7M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Free Cash Flow Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Shares Outstanding Quarterly

0 15M 30M 45M Q3 '19: 28.5M Q1 '20: 28.7M Q2 '20: 28.7M Q3 '20: 28.7M Q1 '21: 29M Q2 '21: 29.9M Q3 '21: 30M Q1 '22: 30.3M Q2 '22: 30.3M Q3 '22: 30.4M Q1 '23: 31M Q2 '23: 31.6M Q3 '23: 31.9M Q1 '24: 32.1M Q2 '24: 32.5M Q3 '24: 33M Q1 '25: 33.9M Q2 '25: 34.9M Q3 '25: 35.6M Q1 '26: 38.5M Q1 '20 Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 1.50 3.00 4.50 Q2 '21: 2.15 Q3 '21: 1.88 Q4 '21: 2.02 Q1 '22: 2.05 Q2 '22: 1.74 Q3 '22: 1.92 Q4 '22: 2.42 Q1 '23: 2.67 Q2 '23: 2.87 Q3 '23: 3.18 Q4 '23: 2.67 Q1 '24: 2.66 Q2 '24: 2.72 Q3 '24: 2.76 Q4 '24: 2.86 Q1 '25: 2.99 Q2 '25: 3.06 Q3 '25: 3.16 Q4 '25: 2.91 Q1 '26: 2.91 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.