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| Date | Value |
|---|---|
| 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 |