H2O America (HTO) Enterprise Value (2010 - 2026)
H2O America (HTO) posted quarterly Enterprise Value of -$104.1 million for Q2 2026, down 424.47% year-over-year from $32.1 million in Q2 2025, and up 31.96% quarter-over-quarter from -$153.0 million in Q1 2026.
H2O America (HTO) Enterprise Value (2010 - 2026) Analysis & Trends
H2O America (HTO) has reported Enterprise Value for 17 consecutive years, with -$104.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Enterprise Value fell 424.47% year-over-year to -$104.1 million; the TTM figure through Jun 2026 stood at -$104.1 million (down 424.47% YoY), while the FY2025 annual figure was -$20.7 million, down 86.13% from the prior year.
- Enterprise Value improved to -$104.1 million in Q2 2026 per HTO's latest filing, from -$153.0 million in the prior quarter.
- Across five years, Enterprise Value topped out at -$4.0 million in Q3 2024 and bottomed at -$153.0 million in Q1 2026.
- Historically, Enterprise Value has averaged -$28.6 million across 5 years, with a median of -$17.5 million in 2022.
- Annual changes were most pronounced in 2024 — Enterprise Value surged 81.17% — and 2026, when it slumped 545.71%.
- H2O America's Enterprise Value stood at -$12.3 million in 2022, then grew by 21.23% to -$9.7 million in 2023, then slipped by 14.31% to -$11.1 million in 2024, then sank by 86.13% to -$20.7 million in 2025, then plunged by 403.25% to -$104.1 million in 2026.
- Business Quant data shows HTO's Enterprise Value at -$104.1 million in Q2 2026, -$153.0 million in Q1 2026, and -$20.7 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | -191.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | -8.63 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | -18.82 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | -86.52 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | -104.10 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -1.80 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | -121.15 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | -555,000.00 |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | -4.26 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | -8.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -104.10 Mn |
| Mar 31, 2026 | -153.01 Mn |
| Dec 31, 2025 | -20.69 Mn |
| Sep 30, 2025 | -11.31 Mn |
| Jun 30, 2025 | -19.85 Mn |
| Mar 31, 2025 | -23.70 Mn |
| Dec 31, 2024 | -11.11 Mn |
| Sep 30, 2024 | -3.97 Mn |
| Jun 30, 2024 | -22.80 Mn |
| Mar 31, 2024 | -4.54 Mn |
| Dec 31, 2023 | -9.72 Mn |
| Sep 30, 2023 | -21.07 Mn |
| Jun 30, 2023 | -25.47 Mn |
| Dec 31, 2022 | -12.34 Mn |
| Sep 30, 2022 | -13.19 Mn |
| Jun 30, 2022 | -12.05 Mn |
| Mar 31, 2022 | -17.49 Mn |
| Dec 31, 2021 | -12.12 Mn |
| Sep 30, 2021 | -14.02 Mn |
| Jun 30, 2021 | -25.44 Mn |