HTO Q2 2022 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

Q2 2022 Earnings

Utilities Regulated Water

Income Statement

Revenue

$149M-2.1% YoY

Gross Profit

$82M55.3% margin

Operating Income

$26M17.7% margin

Net Income

$11M7.6% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

+19.9%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

-$29M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$2.5B

Stockholders' Equity

$1.0B

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$149M	$152M	-2.1%
Gross Profit	$82M	$85M	-2.6%
Operating Income	$26M	$33M	-19.1%
Net Income	$11M	$21M	-45.8%