Growth Metrics

H2O America (HTO) Accumulated Expenses (2010 - 2026)

H2O America (HTO) reported Accumulated Expenses of $22.9 million for Q1 2026, up 133.31% year-over-year from $9.8 million in Q1 2025, and up 19.86% on a QoQ basis from $19.1 million in Q4 2025.

H2O America (HTO) has 17 years of Accumulated Expenses data on file, last reported at $22.9 million in Q1 2026.

  • Quarterly Accumulated Expenses rose 133.31% year-over-year to $22.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.9 million (up 133.31% YoY) and the FY2025 annual result came in at $19.1 million, up 25.78% from the prior year.
  • Accumulated Expenses advanced to $22.9 million in Q1 2026 per HTO's latest filing, from $19.1 million in the prior quarter.
  • Across five years, Accumulated Expenses topped out at $22.9 million in Q1 2026 and bottomed at $8.7 million in Q1 2022.
  • The 5-year median for Accumulated Expenses is $11.6 million (2025), against an average of $13.6 million.
  • The widest annual swing landed in 2022, when Accumulated Expenses tumbled 48.86%; it then surged 133.31% in 2026.
  • Tracing HTO's Accumulated Expenses over 5 years: stood at $13.9 million in 2022, then grew by 13.73% to $15.8 million in 2023, then retreated by 3.94% to $15.2 million in 2024, then rose by 25.78% to $19.1 million in 2025, then rose by 19.86% to $22.9 million in 2026.
  • Per Business Quant, the three latest HTO Accumulated Expenses figures stand at $22.9 million (Q1 2026), $19.1 million (Q4 2025), and $13.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 22.90 Mn
Dec 31, 2025 19.11 Mn
Sep 30, 2025 13.60 Mn
Jun 30, 2025 11.58 Mn
Mar 31, 2025 9.82 Mn
Dec 31, 2024 15.19 Mn
Sep 30, 2024 19.55 Mn
Jun 30, 2024 10.68 Mn
Mar 31, 2024 19.06 Mn
Dec 31, 2023 15.82 Mn
Sep 30, 2023 11.26 Mn
Jun 30, 2023 10.01 Mn
Mar 31, 2023 9.08 Mn
Dec 31, 2022 13.91 Mn
Sep 30, 2022 11.52 Mn
Jun 30, 2022 9.81 Mn
Mar 31, 2022 8.75 Mn
Dec 31, 2021 11.58 Mn
Sep 30, 2021 17.64 Mn
Jun 30, 2021 13.90 Mn
Mar 31, 2021 17.10 Mn
Dec 31, 2020 14.01 Mn
Sep 30, 2020 17.59 Mn
Jun 30, 2020 12.06 Mn
Mar 31, 2020 9.11 Mn
Dec 31, 2019 13.14 Mn
Sep 30, 2019 5.01 Mn
Jun 30, 2019 5.57 Mn
Mar 31, 2019 3.65 Mn
Dec 31, 2018 7.13 Mn
Sep 30, 2018 7.40 Mn
Jun 30, 2018 6.97 Mn
Mar 31, 2018 3.62 Mn
Dec 31, 2017 6.01 Mn
Sep 30, 2017 3.70 Mn
Jun 30, 2017 6.82 Mn
Mar 31, 2017 6.73 Mn
Dec 31, 2016 6.31 Mn
Sep 30, 2016 3.89 Mn
Jun 30, 2016 6.20 Mn
Mar 31, 2016 5.77 Mn
Dec 31, 2015 6.19 Mn
Sep 30, 2015 4.25 Mn
Jun 30, 2015 6.19 Mn
Mar 31, 2015 3.47 Mn
Dec 31, 2014 3.76 Mn
Sep 30, 2014 3.82 Mn
Jun 30, 2014 3.11 Mn
Mar 31, 2014 5.54 Mn
Dec 31, 2013 3.20 Mn
Sep 30, 2013 3.64 Mn
Jun 30, 2013 2.97 Mn
Mar 31, 2013 3.04 Mn
Dec 31, 2012 3.07 Mn
Sep 30, 2012 3.37 Mn
Jun 30, 2012 5.36 Mn
Mar 31, 2012 2.92 Mn
Dec 31, 2011 2.74 Mn
Sep 30, 2011 3.37 Mn
Jun 30, 2011 5.26 Mn
Dec 31, 2010 5.24 Mn