Balance Sheet
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Ratios

H2O America (HTO) Intangibles (2016 - 2025)

H2O America (HTO) has disclosed Intangibles for 16 consecutive years, with $51.7 million as the latest value for Q4 2025.

  • Quarterly Intangibles changed 0.15% to $51.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $51.7 million through Dec 2025, changed 0.15% year-over-year, with the annual reading at $51.7 million for FY2025, 0.15% changed from the prior year.
  • Intangibles for Q4 2025 was $51.7 million at H2O America, roughly flat from $51.7 million in the prior quarter.
  • The five-year high for Intangibles was $64.4 million in Q3 2024, with the low at $28.4 million in Q1 2024.
  • Average Intangibles over 5 years is $41.0 million, with a median of $36.1 million recorded in 2022.
  • The sharpest move saw Intangibles fell 21.03% in 2024, then skyrocketed 81.79% in 2025.
  • Over 5 years, Intangibles stood at $36.3 million in 2021, then dropped by 0.87% to $36.0 million in 2022, then decreased by 0.04% to $35.9 million in 2023, then surged by 43.56% to $51.6 million in 2024, then increased by 0.15% to $51.7 million in 2025.
  • According to Business Quant data, Intangibles over the past three periods came in at $51.7 million, $51.7 million, and $51.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.