H2O America (HTO) Invested Capital (2010 - 2026)
H2O America (HTO) posted quarterly Invested Capital of $3.7 billion for Q2 2026, up 17.96% year-over-year from $3.2 billion in Q2 2025, and up 0.7% quarter-over-quarter from $3.7 billion in Q1 2026.
H2O America (HTO) Invested Capital (2010 - 2026) Analysis & Trends
H2O America (HTO) has reported Invested Capital for 17 consecutive years, with $3.7 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Invested Capital rose 17.96% year-over-year to $3.7 billion; the TTM figure through Jun 2026 stood at $3.7 billion (up 17.96% YoY), while the FY2025 annual figure was $3.4 billion, up 10.86% from the prior year.
- Invested Capital grew to $3.7 billion in Q2 2026 per HTO's latest filing, from $3.7 billion in the prior quarter.
- Across five years, Invested Capital topped out at $3.7 billion in Q2 2026 and bottomed at $2.5 billion in Q2 2022.
- Historically, Invested Capital has averaged $2.9 billion across 5 years, with a median of $2.8 billion in 2024.
- Annual changes were most pronounced in 2022 — Invested Capital rose 2.98% — and 2026, when it rose 19.77%.
- H2O America's Invested Capital stood at $2.6 billion in 2022, then grew by 6.04% to $2.8 billion in 2023, then grew by 11.37% to $3.1 billion in 2024, then advanced by 10.86% to $3.4 billion in 2025, then rose by 9.33% to $3.7 billion in 2026.
- Business Quant data shows HTO's Invested Capital at $3.7 billion in Q2 2026, $3.7 billion in Q1 2026, and $3.4 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.41 Bn | 26.22 Bn | - | 25.71 Bn |
| 2 | Essential Utilities | 11.26 Bn | 11.25 Bn | - | 42.31 Mn |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | 1.83 Bn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | 3.28 Bn |
| 5 | H2O America | 2.58 Bn | 2.47 Bn | 197.11 Mn | 3.73 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.08 Bn | - | 918.03 Mn |
| 7 | Consolidated Water | 515.84 Mn | 389.51 Mn | 10.92 Mn | 16,804.00 |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - | 340,000.00 |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | 436.25 Mn |
| 10 | Pure Cycle | 273.58 Mn | 265.14 Mn | 4.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.73 Bn |
| Mar 31, 2026 | 3.70 Bn |
| Dec 31, 2025 | 3.41 Bn |
| Sep 30, 2025 | 3.28 Bn |
| Jun 30, 2025 | 3.16 Bn |
| Mar 31, 2025 | 3.09 Bn |
| Dec 31, 2024 | 3.07 Bn |
| Sep 30, 2024 | 3.01 Bn |
| Jun 30, 2024 | 2.82 Bn |
| Mar 31, 2024 | 2.79 Bn |
| Dec 31, 2023 | 2.76 Bn |
| Sep 30, 2023 | 2.75 Bn |
| Jun 30, 2023 | 2.70 Bn |
| Mar 31, 2023 | 2.67 Bn |
| Dec 31, 2022 | 2.60 Bn |
| Sep 30, 2022 | 2.50 Bn |
| Jun 30, 2022 | 2.49 Bn |
| Mar 31, 2022 | 2.52 Bn |
| Dec 31, 2021 | 2.53 Bn |
| Sep 30, 2021 | 2.42 Bn |