Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

H2O America (HTO) Construction in Progress (2016 - 2025)

H2O America (HTO) has disclosed Construction in Progress for 16 consecutive years, with $269.3 million as the latest value for Q4 2025.

  • Quarterly Construction in Progress rose 50.02% to $269.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $269.3 million through Dec 2025, up 50.02% year-over-year, with the annual reading at $269.3 million for FY2025, 50.02% up from the prior year.
  • Construction in Progress for Q4 2025 was $269.3 million at H2O America, down from $277.9 million in the prior quarter.
  • The five-year high for Construction in Progress was $277.9 million in Q3 2025, with the low at $107.0 million in Q4 2023.
  • Average Construction in Progress over 5 years is $168.8 million, with a median of $161.2 million recorded in 2021.
  • The sharpest move saw Construction in Progress tumbled 33.77% in 2022, then soared 79.36% in 2024.
  • Over 5 years, Construction in Progress stood at $176.4 million in 2021, then crashed by 33.77% to $116.9 million in 2022, then dropped by 8.45% to $107.0 million in 2023, then skyrocketed by 67.78% to $179.5 million in 2024, then surged by 50.02% to $269.3 million in 2025.
  • According to Business Quant data, Construction in Progress over the past three periods came in at $269.3 million, $277.9 million, and $241.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.