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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 American Water Works Company 26.40 Bn 26.20 Bn - 36.45 Bn
2 Essential Utilities 11.26 Bn 11.26 Bn - 19.94 Bn
3 American States Water 3.35 Bn 3.33 Bn 278.03 Mn 2.72 Bn
4 California Water Service 3.00 Bn 2.91 Bn 263.45 Mn 5.95 Bn
5 H2O America 2.58 Bn 2.48 Bn 197.11 Mn 5.44 Bn
6 Middlesex Water 1.09 Bn 1.09 Bn - 1.42 Bn
7 Consolidated Water 516.08 Mn 389.75 Mn 10.92 Mn 260.16 Mn
8 York Water 513.04 Mn 512.48 Mn - 703.97 Mn
9 Artesian Resources 360.98 Mn 356.72 Mn 26.56 Mn 866.94 Mn
10 Pure Cycle 273.22 Mn 264.78 Mn 4.29 Mn 175.98 Mn

Historic Data

Download Data
DateValue
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