H2O America HTO
NASDAQ HTO
$64.23 +0.78 (+1.23%)
As of: Sep 3, 2026 · 11:35 AM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 27.53 Bn 27.34 Bn 874.00 Mn
2 Essential Utilities 11.89 Bn 11.88 Bn 377.22 Mn
3 American States Water 3.52 Bn 3.50 Bn 169.26 Mn
4 California Water Service 3.04 Bn 2.95 Bn 263.45 Mn
5 H2O America 2.69 Bn 2.58 Bn 197.11 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn 30.96 Mn
7 York Water 543.93 Mn 543.38 Mn 17.56 Mn
8 Consolidated Water 467.05 Mn 334.42 Mn 10.96 Mn
9 Artesian Resources 374.18 Mn 364.37 Mn 29.37 Mn
10 Cadiz 345.42 Mn 340.10 Mn -24,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.44 Bn
Mar 31, 2026 2.30 Bn
Dec 31, 2025 1.75 Bn
Sep 30, 2025 1.73 Bn
Jun 30, 2025 1.81 Bn
Mar 31, 2025 1.85 Bn
Dec 31, 2024 1.64 Bn
Sep 30, 2024 1.93 Bn
Jun 30, 2024 1.75 Bn
Mar 31, 2024 1.82 Bn
Dec 31, 2023 2.08 Bn
Sep 30, 2023 1.90 Bn
Jun 30, 2023 2.20 Bn
Mar 31, 2023 2.39 Bn
Dec 31, 2022 2.49 Bn
Sep 30, 2022 1.73 Bn
Jun 30, 2022 1.88 Bn
Mar 31, 2022 2.09 Bn
Dec 31, 2021 2.20 Bn
Sep 30, 2021 1.96 Bn