H2O America (HTO) Capital Expenditures (2010 - 2026)
H2O America (HTO) reported Capital Expenditures of $46.7 million for Q1 2026, up 23.8% year-over-year from $37.7 million in Q1 2025, and up 3426.42% on a QoQ basis from -$1.4 million in Q4 2025.
H2O America (HTO) has 17 years of Capital Expenditures data on file, last reported at $46.7 million in Q1 2026.
- Quarterly Capital Expenditures rose 23.8% year-over-year to $46.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $57.1 million (up 7.07% YoY) and the FY2025 annual result came in at $48.1 million, up 15.48% from the prior year.
- Capital Expenditures improved to $46.7 million in Q1 2026 per HTO's latest filing, from -$1.4 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $46.7 million in Q1 2026 and bottomed at -$19.9 million in Q2 2022.
- The 5-year median for Capital Expenditures is $7.7 million (2023), against an average of $11.5 million.
- The widest annual swing landed in 2023, when Capital Expenditures surged 1754.74%; it then slumped 125.57% in 2025.
- Tracing HTO's Capital Expenditures over 5 years: stood at $517000.0 in 2022, then surged by 1754.74% to $9.6 million in 2023, then slumped by 40.33% to $5.7 million in 2024, then slumped by 124.54% to -$1.4 million in 2025, then surged by 3426.42% to $46.7 million in 2026.
- Per Business Quant, the three latest HTO Capital Expenditures figures stand at $46.7 million (Q1 2026), -$1.4 million (Q4 2025), and $12.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 659.00 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 | 269.25 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 197.09 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 129.46 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 46.70 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 | 1.69 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 9.82 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 13.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 46.70 Mn |
| Mar 31, 2026 | 46.70 Mn |
| Dec 31, 2025 | -1.40 Mn |
| Dec 31, 2025 | -1.40 Mn |
| Sep 30, 2025 | 12.61 Mn |
| Sep 30, 2025 | 12.61 Mn |
| Jun 30, 2025 | -783,000.00 |
| Jun 30, 2025 | -783,000.00 |
| Mar 31, 2025 | 37.72 Mn |
| Mar 31, 2025 | 37.72 Mn |
| Dec 31, 2024 | 5.72 Mn |
| Dec 31, 2024 | 5.72 Mn |
| Sep 30, 2024 | 6.85 Mn |
| Sep 30, 2024 | 6.85 Mn |
| Jun 30, 2024 | 3.06 Mn |
| Jun 30, 2024 | 3.06 Mn |
| Mar 31, 2024 | 26.06 Mn |
| Mar 31, 2024 | 26.06 Mn |
| Dec 31, 2023 | 9.59 Mn |
| Dec 31, 2023 | 9.59 Mn |
| Sep 30, 2023 | -1.27 Mn |
| Sep 30, 2023 | -1.27 Mn |
| Jun 30, 2023 | 7.67 Mn |
| Jun 30, 2023 | 7.67 Mn |
| Mar 31, 2023 | 19.91 Mn |
| Mar 31, 2023 | 19.91 Mn |
| Dec 31, 2022 | 517,000.00 |
| Dec 31, 2022 | 517,000.00 |
| Sep 30, 2022 | 21.50 Mn |
| Sep 30, 2022 | 21.50 Mn |
| Jun 30, 2022 | -19.93 Mn |
| Jun 30, 2022 | -19.93 Mn |
| Mar 31, 2022 | 20.47 Mn |
| Mar 31, 2022 | 20.47 Mn |
| Dec 31, 2021 | -6.05 Mn |
| Dec 31, 2021 | -6.05 Mn |
| Sep 30, 2021 | 26.40 Mn |
| Sep 30, 2021 | 26.40 Mn |
| Jun 30, 2021 | -16.49 Mn |
| Jun 30, 2021 | -16.49 Mn |
| Mar 31, 2021 | 16.72 Mn |
| Mar 31, 2021 | 16.72 Mn |
| Dec 31, 2020 | -21.42 Mn |
| Dec 31, 2020 | -21.42 Mn |
| Sep 30, 2020 | 3.85 Mn |
| Sep 30, 2020 | 3.85 Mn |
| Jun 30, 2020 | 17.75 Mn |
| Jun 30, 2020 | 17.75 Mn |
| Mar 31, 2020 | 255,000.00 |
| Mar 31, 2020 | 255,000.00 |
| Jun 30, 2019 | 137,000.00 |
| Jun 30, 2019 | 137,000.00 |
| Jun 30, 2018 | 123,000.00 |
| Jun 30, 2018 | 123,000.00 |
| Sep 30, 2017 | -3,000.00 |
| Sep 30, 2017 | -3,000.00 |
| Jun 30, 2017 | 57,000.00 |
| Jun 30, 2017 | 57,000.00 |
| Mar 31, 2017 | 62,000.00 |
| Mar 31, 2017 | 62,000.00 |
| Dec 31, 2016 | 74,000.00 |
| Dec 31, 2016 | 74,000.00 |
| Sep 30, 2016 | 6,000.00 |
| Sep 30, 2016 | 6,000.00 |
| Jun 30, 2016 | 248,000.00 |
| Jun 30, 2016 | 248,000.00 |
| Dec 31, 2015 | 527,000.00 |
| Dec 31, 2015 | 527,000.00 |
| Sep 30, 2015 | 471,000.00 |
| Sep 30, 2015 | 471,000.00 |
| Jun 30, 2015 | 40,000.00 |
| Jun 30, 2015 | 40,000.00 |
| Mar 31, 2015 | 59,000.00 |
| Mar 31, 2015 | 59,000.00 |
| Dec 31, 2014 | 4,000.00 |
| Dec 31, 2014 | 4,000.00 |
| Sep 30, 2014 | 9,000.00 |
| Sep 30, 2014 | 9,000.00 |
| Dec 31, 2013 | 55,000.00 |
| Dec 31, 2013 | 55,000.00 |
| Sep 30, 2013 | 724,000.00 |
| Sep 30, 2013 | 724,000.00 |
| Jun 30, 2013 | 2.26 Mn |
| Jun 30, 2013 | 2.26 Mn |
| Mar 31, 2013 | 1.19 Mn |
| Mar 31, 2013 | 1.19 Mn |
| Dec 31, 2012 | 628,000.00 |
| Dec 31, 2012 | 628,000.00 |
| Sep 30, 2012 | 2,000.00 |
| Sep 30, 2012 | 2,000.00 |
| Jun 30, 2012 | 48,000.00 |
| Jun 30, 2012 | 48,000.00 |
| Dec 31, 2011 | -9,000.00 |
| Dec 31, 2011 | -9,000.00 |
| Sep 30, 2011 | 53,000.00 |
| Sep 30, 2011 | 53,000.00 |
| Jun 30, 2011 | 93,000.00 |
| Jun 30, 2011 | 93,000.00 |
| Mar 31, 2011 | 19,000.00 |
| Mar 31, 2011 | 19,000.00 |
| Dec 31, 2010 | 1.25 Mn |
| Dec 31, 2010 | 1.25 Mn |
| Sep 30, 2010 | 3.29 Mn |
| Sep 30, 2010 | 3.29 Mn |