Growth Metrics

H2O America (HTO) Current Assets (2010 - 2026)

H2O America (HTO) reported Current Assets of $323.4 million for Q1 2026, up 63.94% year-over-year from $197.3 million in Q1 2025, and up 69.69% on a QoQ basis from $190.6 million in Q4 2025.

H2O America (HTO) has 17 years of Current Assets data on file, last reported at $323.4 million in Q1 2026.

  • Quarterly Current Assets rose 63.94% year-over-year to $323.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $323.4 million (up 63.94% YoY) and the FY2025 annual result came in at $190.6 million, changed 0.06% from the prior year.
  • Current Assets rose to $323.4 million in Q1 2026 per HTO's latest filing, from $190.6 million in the prior quarter.
  • Across five years, Current Assets topped out at $323.4 million in Q1 2026 and bottomed at $137.9 million in Q1 2022.
  • The 5-year median for Current Assets is $190.7 million (2024), against an average of $192.0 million.
  • The widest annual swing landed in 2024, when Current Assets declined 18.14%; it then jumped 63.94% in 2026.
  • Tracing HTO's Current Assets over 5 years: stood at $158.4 million in 2022, then rose by 25.26% to $198.4 million in 2023, then decreased by 3.87% to $190.7 million in 2024, then decreased by 0.06% to $190.6 million in 2025, then surged by 69.69% to $323.4 million in 2026.
  • Per Business Quant, the three latest HTO Current Assets figures stand at $323.4 million (Q1 2026), $190.6 million (Q4 2025), and $207.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 1.52 Bn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn -
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 622.63 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn 231.07 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn 375.16 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 323.41 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 46.83 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn 172.87 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 18.47 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 26.47 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 323.41 Mn
Dec 31, 2025 190.59 Mn
Sep 30, 2025 207.21 Mn
Jun 30, 2025 200.45 Mn
Mar 31, 2025 197.27 Mn
Dec 31, 2024 190.71 Mn
Sep 30, 2024 187.28 Mn
Jun 30, 2024 173.18 Mn
Mar 31, 2024 178.08 Mn
Dec 31, 2023 198.39 Mn
Sep 30, 2023 228.77 Mn
Jun 30, 2023 201.43 Mn
Mar 31, 2023 193.85 Mn
Dec 31, 2022 158.39 Mn
Sep 30, 2022 157.90 Mn
Jun 30, 2022 138.79 Mn
Mar 31, 2022 137.94 Mn
Dec 31, 2021 134.09 Mn
Sep 30, 2021 155.51 Mn
Jun 30, 2021 146.86 Mn
Mar 31, 2021 123.47 Mn
Dec 31, 2020 127.33 Mn
Sep 30, 2020 154.90 Mn
Jun 30, 2020 145.54 Mn
Mar 31, 2020 128.82 Mn
Dec 31, 2019 122.05 Mn
Sep 30, 2019 507.81 Mn
Jun 30, 2019 503.92 Mn
Mar 31, 2019 488.46 Mn
Dec 31, 2018 502.72 Mn
Sep 30, 2018 80.37 Mn
Jun 30, 2018 73.17 Mn
Mar 31, 2018 61.06 Mn
Dec 31, 2017 66.86 Mn
Sep 30, 2017 87.12 Mn
Jun 30, 2017 72.89 Mn
Mar 31, 2017 73.74 Mn
Dec 31, 2016 99.61 Mn
Sep 30, 2016 133.34 Mn
Jun 30, 2016 92.71 Mn
Mar 31, 2016 62.63 Mn
Dec 31, 2015 73.38 Mn
Sep 30, 2015 76.88 Mn
Jun 30, 2015 70.01 Mn
Mar 31, 2015 63.15 Mn
Dec 31, 2014 68.09 Mn
Sep 30, 2014 70.53 Mn
Jun 30, 2014 47.01 Mn
Mar 31, 2014 40.75 Mn
Dec 31, 2013 39.65 Mn
Sep 30, 2013 49.33 Mn
Jun 30, 2013 48.22 Mn
Mar 31, 2013 34.17 Mn
Dec 31, 2012 42.91 Mn
Sep 30, 2012 62.08 Mn
Jun 30, 2012 58.28 Mn
Mar 31, 2012 59.37 Mn
Dec 31, 2011 68.92 Mn
Sep 30, 2011 89.20 Mn
Jun 30, 2011 83.81 Mn
Dec 31, 2010 38.03 Mn