H2O America (HTO) Liabilities and Shareholders Equity (2010 - 2026)
H2O America (HTO) posted quarterly Liabilities and Shareholders Equity of $5.4 billion for Q2 2026, up 12.18% year-over-year from $4.8 billion in Q2 2025, and up 1.57% quarter-over-quarter from $5.4 billion in Q1 2026.
Analysis
H2O America (HTO) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends
H2O America (HTO) has reported Liabilities and Shareholders Equity for 17 consecutive years, with $5.4 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Liabilities and Shareholders Equity rose 12.18% year-over-year to $5.4 billion; the TTM figure through Jun 2026 stood at $21.0 billion (up 11.52% YoY), while the FY2025 annual figure was $5.1 billion, up 10.55% from the prior year.
- Liabilities and Shareholders Equity grew to $5.4 billion in Q2 2026 per HTO's latest filing, from $5.4 billion in the prior quarter.
- Across five years, Liabilities and Shareholders Equity topped out at $5.4 billion in Q2 2026 and bottomed at $3.5 billion in Q1 2022.
- Historically, Liabilities and Shareholders Equity has averaged $4.4 billion across 5 years, with a median of $4.4 billion in 2024.
- Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity climbed 3.86% — and 2024, when it climbed 19.59%.
- H2O America's Liabilities and Shareholders Equity stood at $3.8 billion in 2022, then advanced by 15.71% to $4.3 billion in 2023, then grew by 7.21% to $4.7 billion in 2024, then advanced by 10.55% to $5.1 billion in 2025, then gained by 5.59% to $5.4 billion in 2026.
- Business Quant data shows HTO's Liabilities and Shareholders Equity at $5.4 billion in Q2 2026, $5.4 billion in Q1 2026, and $5.1 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.61 Bn | 27.42 Bn | 874.00 Mn | 36.45 Bn |
| 2 | Essential Utilities | 11.90 Bn | 11.89 Bn | 377.22 Mn | 19.94 Bn |
| 3 | American States Water | 3.51 Bn | 3.49 Bn | 169.26 Mn | 2.77 Bn |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | 5.95 Bn |
| 5 | H2O America | 2.71 Bn | 2.60 Bn | 197.11 Mn | 5.44 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 1.42 Bn |
| 7 | York Water | 545.12 Mn | 544.57 Mn | 17.56 Mn | 703.97 Mn |
| 8 | Consolidated Water | 467.69 Mn | 335.06 Mn | 10.96 Mn | 262.87 Mn |
| 9 | Artesian Resources | 373.66 Mn | 363.86 Mn | 29.37 Mn | 884.01 Mn |
| 10 | Cadiz | 343.74 Mn | 338.42 Mn | -24,000.00 | 134.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.44 Bn |
| Mar 31, 2026 | 5.35 Bn |
| Dec 31, 2025 | 5.15 Bn |
| Sep 30, 2025 | 5.01 Bn |
| Jun 30, 2025 | 4.85 Bn |
| Mar 31, 2025 | 4.73 Bn |
| Dec 31, 2024 | 4.66 Bn |
| Sep 30, 2024 | 4.55 Bn |
| Jun 30, 2024 | 4.44 Bn |
| Mar 31, 2024 | 4.37 Bn |
| Dec 31, 2023 | 4.35 Bn |
| Sep 30, 2023 | 3.84 Bn |
| Jun 30, 2023 | 3.71 Bn |
| Mar 31, 2023 | 3.65 Bn |
| Dec 31, 2022 | 3.76 Bn |
| Sep 30, 2022 | 3.60 Bn |
| Jun 30, 2022 | 3.54 Bn |
| Mar 31, 2022 | 3.51 Bn |
| Dec 31, 2021 | 3.49 Bn |
| Sep 30, 2021 | 3.47 Bn |