H2O America (HTO) Enterprise Value (2010 - 2026)
H2O America (HTO) reported Enterprise Value of -$153.0 million for Q1 2026, down 545.71% year-over-year from $34.3 million in Q1 2025, and down 639.67% on a QoQ basis from -$20.7 million in Q4 2025.
H2O America (HTO) has 17 years of Enterprise Value data on file, last reported at -$153.0 million in Q1 2026.
- Quarterly Enterprise Value fell 545.71% year-over-year to -$153.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$153.0 million (down 545.71% YoY) and the FY2025 annual result came in at -$20.7 million, down 86.13% from the prior year.
- Enterprise Value declined to -$153.0 million in Q1 2026 per HTO's latest filing, from -$20.7 million in the prior quarter.
- Across five years, Enterprise Value topped out at -$602000.0 in Q1 2022 and bottomed at -$153.0 million in Q1 2026.
- The 5-year median for Enterprise Value is -$12.8 million (2022), against an average of -$22.8 million.
- The widest annual swing landed in 2022, when Enterprise Value jumped 94.72%; it then plunged 545.71% in 2026.
- Tracing HTO's Enterprise Value over 5 years: stood at -$12.3 million in 2022, then gained by 21.23% to -$9.7 million in 2023, then fell by 14.31% to -$11.1 million in 2024, then slumped by 86.13% to -$20.7 million in 2025, then tumbled by 639.67% to -$153.0 million in 2026.
- Per Business Quant, the three latest HTO Enterprise Value figures stand at -$153.0 million (Q1 2026), -$20.7 million (Q4 2025), and -$11.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | -137.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | -470.44 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | -75.93 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | -18.82 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | -101.14 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -153.01 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | -2.04 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | -121.15 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | -1,000.00 |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | -4.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -602,000.00 |
| Dec 31, 2021 | -12.12 Mn |
| Sep 30, 2021 | -14.02 Mn |
| Jun 30, 2021 | -25.44 Mn |
| Mar 31, 2021 | -11.41 Mn |
| Dec 31, 2020 | -9.27 Mn |
| Sep 30, 2020 | -20.21 Mn |
| Jun 30, 2020 | -23.32 Mn |
| Mar 31, 2020 | -28.27 Mn |
| Dec 31, 2019 | -22.94 Mn |
| Sep 30, 2019 | -412.00 Mn |
| Jun 30, 2019 | -412.00 Mn |
| Mar 31, 2019 | -412.00 Mn |
| Dec 31, 2018 | -420.72 Mn |
| Sep 30, 2018 | -13.33 Mn |
| Jun 30, 2018 | -8.93 Mn |
| Mar 31, 2018 | -6.95 Mn |
| Dec 31, 2017 | -7.80 Mn |
| Sep 30, 2017 | -7.57 Mn |
| Jun 30, 2017 | -9.23 Mn |
| Mar 31, 2017 | -7.09 Mn |
| Dec 31, 2016 | -25.35 Mn |
| Sep 30, 2016 | -17.66 Mn |
| Jun 30, 2016 | -12.52 Mn |
| Mar 31, 2016 | -8.69 Mn |
| Dec 31, 2015 | -5.24 Mn |
| Sep 30, 2015 | -6.27 Mn |
| Jun 30, 2015 | -5.24 Mn |
| Mar 31, 2015 | -5.42 Mn |
| Dec 31, 2014 | -2.40 Mn |
| Sep 30, 2014 | -5.60 Mn |
| Jun 30, 2014 | -6.02 Mn |
| Mar 31, 2014 | -3.12 Mn |
| Dec 31, 2013 | -2.30 Mn |
| Sep 30, 2013 | -3.22 Mn |
| Jun 30, 2013 | -4.01 Mn |
| Mar 31, 2013 | -2.15 Mn |
| Dec 31, 2012 | -2.52 Mn |
| Sep 30, 2012 | -6.68 Mn |
| Jun 30, 2012 | -9.26 Mn |
| Mar 31, 2012 | -19.26 Mn |
| Dec 31, 2011 | -26.73 Mn |
| Sep 30, 2011 | -43.07 Mn |
| Jun 30, 2011 | -45.36 Mn |
| Mar 31, 2011 | -2.35 Mn |
| Dec 31, 2010 | -1.73 Mn |
| Sep 30, 2010 | -3.34 Mn |
| Jun 30, 2010 | -3.50 Mn |