H2O America (HTO) Capital Expenditures (2010 - 2026)
H2O America (HTO) posted quarterly Capital Expenditures of $12.9 million for Q2 2026, up 1746.74% year-over-year from $698202.1 in Q2 2025, and down 72.39% quarter-over-quarter from $46.7 million in Q1 2026.
H2O America (HTO) Capital Expenditures (2010 - 2026) Analysis & Trends
H2O America (HTO) has reported Capital Expenditures for 17 consecutive years, with $12.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Capital Expenditures rose 1746.74% year-over-year to $12.9 million; the TTM figure through Jun 2026 stood at $70.8 million (up 43.01% YoY), while the FY2025 annual figure was $48.1 million, up 15.48% from the prior year.
- Capital Expenditures eased to $12.9 million in Q2 2026 per HTO's latest filing, from $46.7 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $46.7 million in Q1 2026 and bottomed at -$2.0 million in Q2 2022.
- Historically, Capital Expenditures has averaged $11.5 million across 5 years, with a median of $7.3 million in 2023.
- On a YoY basis, Capital Expenditures climbed as much as 1754.74% in 2023 and fell as far as 135.71% in 2023.
- H2O America's Capital Expenditures stood at $517000.0 in 2022, then surged by 1754.74% to $9.6 million in 2023, then sank by 40.33% to $5.7 million in 2024, then sank by 124.54% to -$1.4 million in 2025, then jumped by 1018.38% to $12.9 million in 2026.
- Business Quant data shows HTO's Capital Expenditures at $12.9 million in Q2 2026, $46.7 million in Q1 2026, and -$1.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.57 Bn | 26.38 Bn | - | 860.00 Mn |
| 2 | Essential Utilities | 11.33 Bn | 11.32 Bn | - | 392.92 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 63.70 Mn |
| 4 | California Water Service | 3.01 Bn | 2.92 Bn | 263.45 Mn | 146.98 Mn |
| 5 | H2O America | 2.60 Bn | 2.50 Bn | 197.11 Mn | 12.89 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 32.83 Mn |
| 7 | York Water | 515.23 Mn | 514.68 Mn | - | 11.28 Mn |
| 8 | Consolidated Water | 515.12 Mn | 388.79 Mn | 10.92 Mn | 1.69 Mn |
| 9 | Artesian Resources | 361.34 Mn | 357.08 Mn | 26.56 Mn | 13.14 Mn |
| 10 | Pure Cycle | 274.79 Mn | 266.35 Mn | 4.29 Mn | -3.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.89 Mn |
| Jun 30, 2026 | 12.89 Mn |
| 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 |