H2O AMERICA (HTO) earnings per share

Next earnings report (estimated)
2026-07-27
Pending company confirmation.
Consensus EPS
$0.69
4 analysts · Range $0.68 – $0.72
Annual history
Fiscal years 2011 – 2025
USD / SHARE 17 PERIODS
Period End Diluted Filed
FY 2025 2025-12-31 $2.92 2026-02-26
FY 2024 2024-12-31 $2.87 2025-02-28
FY 2023 2023-12-31 $2.68 2024-02-23
FY 2022 2022-12-31 $2.43 2023-02-24
FY 2021 2021-12-31 $2.03 2022-02-28
FY 2020 2020-12-31 $2.14 2021-03-01
FY 2019 2019-12-31 $0.82 2020-03-02
FY 2018 2018-12-31 $1.82 2019-02-27
FY 2017 2017-12-31 $2.86 2018-02-27
FY 2016 2016-12-31 $2.57 2017-02-28
FY 2015 2015-12-31 $1.85 2016-02-26
FY 2014 2014-12-31 $2.54 2015-02-25
FY 2013 2013-12-31 $1.12 2014-02-28
FY 2012 2012-12-31 $1.18 2013-02-28
FY 2011 2011-12-31 $1.11 2012-02-29
FY 2011 2010-12-31 $1.30 2012-02-29
FY 2011 2009-12-31 $0.81 2012-02-29
Quarterly history
Fiscal years 2011 – 2026
USD / SHARE 64 PERIODS
Period End Diluted Filed
Q1 2026 2026-03-31 $0.49 2026-04-29
Q4 2025 2025-12-31 $0.44 2026-02-26
Q3 2025 2025-09-30 $1.27 2025-10-28
Q2 2025 2025-06-30 $0.71 2025-07-30
Q1 2025 2025-03-31 $0.49 2025-04-29
Q4 2024 2024-12-31 $0.69 2025-02-28
Q3 2024 2024-09-30 $1.17 2024-10-28
Q2 2024 2024-06-30 $0.64 2024-07-25
Q1 2024 2024-03-31 $0.36 2024-04-26
Q4 2023 2023-12-31 $0.59 2024-02-23
Q3 2023 2023-09-30 $1.13 2023-10-31
Q2 2023 2023-06-30 $0.58 2023-07-31
Q1 2023 2023-03-31 $0.37 2023-05-01
Q4 2022 2022-12-31 $1.10 2023-02-24
Q3 2022 2022-09-30 $0.82 2022-10-28
Q2 2022 2022-06-30 $0.38 2022-07-29
Q1 2022 2022-03-31 $0.12 2022-04-29
Q4 2021 2021-12-31 $0.60 2022-02-28
Q3 2021 2021-09-30 $0.64 2021-10-29
Q2 2021 2021-06-30 $0.69 2021-07-30
Q1 2021 2021-03-31 $0.09 2021-04-30
Q4 2020 2020-12-31 $0.46 2021-03-01
Q3 2020 2020-09-30 $0.91 2020-11-06
Q2 2020 2020-06-30 $0.69 2020-08-10
Q1 2020 2020-03-31 $0.08 2020-05-11
Q4 2019 2019-12-31 -$0.19 2020-03-02
Q3 2019 2019-09-30 $0.33 2019-11-01
Q2 2019 2019-06-30 $0.47 2019-07-26
Q1 2019 2019-03-31 $0.21 2019-04-26
Q4 2018 2018-12-31 $0.38 2019-02-27
Q3 2018 2018-09-30 $0.76 2018-10-26
Q2 2018 2018-06-30 $0.62 2018-07-27
Q1 2018 2018-03-31 $0.06 2018-05-08
Q4 2017 2017-12-31 $0.84 2018-02-27
Q3 2017 2017-09-30 $0.94 2017-10-30
Q2 2017 2017-06-30 $0.90 2017-07-31
Q1 2017 2017-03-31 $0.18 2017-05-01
Q4 2016 2016-12-31 $0.67 2017-02-28
Q3 2016 2016-09-30 $0.92 2016-10-31
Q2 2016 2016-06-30 $0.82 2016-08-01
Q1 2016 2016-03-31 $0.16 2016-05-02
Q4 2015 2015-12-31 $0.79 2016-02-26
Q3 2015 2015-09-30 $0.46 2015-11-02
Q2 2015 2015-06-30 $0.36 2015-08-03
Q1 2015 2015-03-31 $0.23 2015-05-05
Q4 2014 2014-12-31 $0.28 2015-02-25
Q3 2014 2014-09-30 $1.88 2014-11-06
Q2 2014 2014-06-30 $0.34 2014-08-06
Q1 2014 2014-03-31 $0.04 2014-05-07
Q4 2013 2013-12-31 $0.23 2014-02-28
Q3 2013 2013-09-30 $0.44 2013-11-06
Q2 2013 2013-06-30 $0.37 2013-08-07
Q1 2013 2013-03-31 $0.07 2013-05-01
Q4 2012 2012-12-31 $0.31 2013-02-28
Q3 2012 2012-09-30 $0.53 2012-10-31
Q2 2012 2012-06-30 $0.28 2012-08-02
Q1 2012 2012-03-31 $0.06 2012-05-04
Q4 2011 2011-12-31 $0.35 2012-02-29
Q3 2011 2011-09-30 $0.44 2011-11-02
Q2 2011 2011-06-30 $0.29 2011-08-08
Q1 2012 2011-03-31 $0.03 2012-05-04
Q4 2011 2010-12-31 $0.43 2012-02-29
Q3 2011 2010-09-30 $0.58 2011-11-02
Q2 2011 2010-06-30 $0.24 2011-08-08
Free cash flow per share — Quarterly
Fiscal years 2020 – 2021 · (Operating CF − CapEx) ÷ Diluted Shares
USD / SHARE 2 PERIODS
Period End FCF / Share Filed
Q2 2021 2021-06-30 $2.19 2021-07-30
Q2 2020 2020-06-30 $1.13 2020-08-10

Methodology

Annual rows come from the filer's 10-K and Q1–Q3 rows from the matching 10-Q; Q4 is derived as full-year minus nine-month YTD because XBRL doesn't tag Q4 as its own period. EPS Basic and EPS Diluted are reported directly by the filer. FCF / Share is computed as (Operating Cash Flow − Capital Expenditures) ÷ Diluted Shares Outstanding. When SEC companyfacts omits the direct diluted-share concept for an older period, we imply it from NetIncomeLoss ÷ EarningsPerShareDiluted. For financial filers whose operating cash flow includes customer-fund activity (e.g. Mercado Pago deposits), FCF may materially exceed net income because the fintech float is recorded inside OCF under US GAAP. Per-share values are split-adjusted to the current share count (3 split s since 1985).

For the exact XBRL concepts and formulas, see the methodology reference for EPS, FCF per share, the Q4 derivation, and split adjustment.

HTO CIK 0000766829 Source: EDGAR filings · all facts

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