Balance Sheet
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H2O America (HTO) Accumulated Expenses (2016 - 2025)

H2O America (HTO) has disclosed Accumulated Expenses for 16 consecutive years, with $18.2 million as the latest value for Q4 2025.

  • Quarterly Accumulated Expenses rose 4.38% to $18.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.2 million through Dec 2025, up 4.38% year-over-year, with the annual reading at $18.2 million for FY2025, 4.38% up from the prior year.
  • Accumulated Expenses for Q4 2025 was $18.2 million at H2O America, up from $13.6 million in the prior quarter.
  • The five-year high for Accumulated Expenses was $19.1 million in Q1 2023, with the low at $9.8 million in Q1 2025.
  • Average Accumulated Expenses over 5 years is $14.5 million, with a median of $14.0 million recorded in 2021.
  • The sharpest move saw Accumulated Expenses soared 55.32% in 2022, then plummeted 48.48% in 2025.
  • Over 5 years, Accumulated Expenses stood at $14.2 million in 2021, then decreased by 15.99% to $11.9 million in 2022, then surged by 32.82% to $15.8 million in 2023, then grew by 10.5% to $17.5 million in 2024, then grew by 4.38% to $18.2 million in 2025.
  • According to Business Quant data, Accumulated Expenses over the past three periods came in at $18.2 million, $13.6 million, and $11.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.