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 TTM

0 300M 600M 900M Q2 '24: 701.7M Q3 '24: 722M Q4 '24: 748.4M Q1 '25: 766.7M Q2 '25: 788.7M Q3 '25: 804.2M Q4 '25: 800.6M Q1 '26: 816.3M Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26

Gross Profit TTM

0 250M 500M 750M Q2 '24: 556.4M Q3 '24: 568.4M Q4 '24: 589.9M Q1 '25: 608.3M Q2 '25: 631.1M Q3 '25: 662.8M Q4 '25: 674.2M Q1 '26: 688.9M Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26

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

Operating Income TTM

0 70M 140M 210M Q2 '24: 161.6M Q3 '24: 163.3M Q4 '24: 170.5M Q1 '25: 178.5M Q2 '25: 181.8M Q3 '25: 188.1M Q4 '25: 177.5M Q1 '26: 179.1M Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26

Net Income TTM

0 40M 80M 120M Q2 '24: 87.6M Q3 '24: 90M Q4 '24: 94M Q1 '25: 98.8M Q2 '25: 102.8M Q3 '25: 109.3M Q4 '25: 102.6M Q1 '26: 105M Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26

Cost of Revenue TTM

0 60M 120M 180M Q2 '24: 145.3M Q3 '24: 153.6M Q4 '24: 158.6M Q1 '25: 158.3M Q2 '25: 157.6M Q3 '25: 141.5M Q4 '25: 126.3M Q1 '26: 127.3M Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26

Operating Cash Flow TTM

0 90M 180M 270M Q2 '24: 194M Q3 '24: 185.6M Q4 '24: 195.5M Q1 '25: 187.5M Q2 '25: 199M Q3 '25: 222.7M Q4 '25: 244.8M Q1 '26: 245.3M Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26

Free Cash Flow TTM

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 '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 Q3 '23 Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '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 '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 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '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.