H2O America (HTO) Liabilities and Shareholders Equity (2010 - 2026)
H2O America (HTO) reported Liabilities and Shareholders Equity of $5.4 billion for Q1 2026, up 13.21% year-over-year from $4.7 billion in Q1 2025, and up 3.96% on a QoQ basis from $5.1 billion in Q4 2025.
H2O America (HTO) has 17 years of Liabilities and Shareholders Equity data on file, last reported at $5.4 billion in Q1 2026.
- Quarterly Liabilities and Shareholders Equity rose 13.21% year-over-year to $5.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.4 billion (up 10.78% YoY) and the FY2025 annual result came in at $5.1 billion, up 10.55% from the prior year.
- Liabilities and Shareholders Equity rose to $5.4 billion in Q1 2026 per HTO's latest filing, from $5.1 billion in the prior quarter.
- Across five years, Liabilities and Shareholders Equity topped out at $5.4 billion in Q1 2026 and bottomed at $3.5 billion in Q1 2022.
- The 5-year median for Liabilities and Shareholders Equity is $4.4 billion (2024), against an average of $4.3 billion.
- The widest annual swing landed in 2022, when Liabilities and Shareholders Equity gained 3.86%; it then gained 19.59% in 2024.
- Tracing HTO's Liabilities and Shareholders Equity over 5 years: stood at $3.8 billion in 2022, then increased by 15.71% to $4.3 billion in 2023, then gained by 7.21% to $4.7 billion in 2024, then increased by 10.55% to $5.1 billion in 2025, then gained by 3.96% to $5.4 billion in 2026.
- Per Business Quant, the three latest HTO Liabilities and Shareholders Equity figures stand at $5.4 billion (Q1 2026), $5.1 billion (Q4 2025), and $5.0 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 35.26 Bn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 2.72 Bn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 19.78 Bn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 2.72 Bn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 5.78 Bn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 5.35 Bn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 1.39 Bn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 260.16 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 689.80 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 866.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 3.41 Bn |
| Mar 31, 2021 | 3.33 Bn |
| Dec 31, 2020 | 3.31 Bn |
| Sep 30, 2020 | 3.26 Bn |
| Jun 30, 2020 | 3.21 Bn |
| Mar 31, 2020 | 3.17 Bn |
| Dec 31, 2019 | 3.13 Bn |
| Sep 30, 2019 | 2.02 Bn |
| Jun 30, 2019 | 2.00 Bn |
| Mar 31, 2019 | 1.96 Bn |
| Dec 31, 2018 | 1.96 Bn |
| Sep 30, 2018 | 2.00 Bn |
| Jun 30, 2018 | 1.50 Bn |
| Mar 31, 2018 | 1.46 Bn |
| Dec 31, 2017 | 1.96 Bn |
| Sep 30, 2017 | 1.51 Bn |
| Jun 30, 2017 | 1.47 Bn |
| Mar 31, 2017 | 1.44 Bn |
| Dec 31, 2016 | 1.88 Mn |
| Sep 30, 2016 | 1.45 Bn |
| Jun 30, 2016 | 1.40 Bn |
| Mar 31, 2016 | 1.36 Bn |
| Dec 31, 2015 | 1.25 Bn |
| Sep 30, 2015 | 1.32 Bn |
| Jun 30, 2015 | 1.30 Bn |
| Mar 31, 2015 | 1.27 Bn |
| Dec 31, 2014 | 4.39 Mn |
| Sep 30, 2014 | 1.21 Bn |
| Jun 30, 2014 | 1.15 Bn |
| Mar 31, 2014 | 1.12 Bn |
| Dec 31, 2013 | 96.76 Mn |
| Sep 30, 2013 | 1.15 Bn |
| Jun 30, 2013 | 1.13 Bn |
| Mar 31, 2013 | 1.10 Bn |
| Dec 31, 2012 | 991.87 Mn |
| Sep 30, 2012 | 1.08 Bn |
| Jun 30, 2012 | 1.06 Bn |
| Mar 31, 2012 | 1.04 Bn |
| Dec 31, 2011 | 121.23 Mn |
| Sep 30, 2011 | 1.01 Bn |
| Jun 30, 2011 | 1.00 Bn |
| Dec 31, 2010 | 91.00 Mn |