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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |