Operating Expenses: The sum of all operating expenses for the given industry.
H2O America (HTO) had Operating Expenses of $167.72M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$210.47M |
|
$26.59M |
|
$85.48M |
|
$124.99M |
|
|
Operating Expenses |
$167.72M |
$42.75M |
|
$-12.19M |
|
$30.57M |
|
$30.57M |
|
$26.59M |
|
$26.59M |
|
$26.59M |
|
$26.59M |
|
$42.75M |
|
$76.35M |
|
41.85M |
|
42.87M |
|
$0.64 |
|
$0.62 |
|
| Balance Sheet Financials | |
$296.40M |
|
$4.11B |
|
$5.14B |
|
$5.44B |
|
$177.84M |
|
$1.88B |
|
$3.42B |
|
$3.59B |
|
$1.84B |
|
$1.20B |
|
$1.84B |
|
41.85M |
|
| Cash Flow Statement Financials | |
$104.44M |
|
$-216.20M |
|
$195.18M |
|
$20.69M |
|
$104.10M |
|
$83.42M |
|
$2.93M |
|
$-34.32M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.67 |
|
-- |
|
-- |
|
0.51 |
|
1.03 |
|
59.39% |
|
20.31% |
|
20.31% |
|
-- |
|
14.52% |
|
12.63% |
|
$-110.00M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
2.54 |
|
35.43 |
|
1.44% |
|
2.21% |
|
0.49% |
|
0.71% |
|
$44.06 |
|
$-2.57 |
|
$2.44 |
|