H2O America HTO
NASDAQ HTO
$60.20 -1.43 (-2.32%)
At close: Oct 1, 2026 · 4:00 PM EDT

H2O America (HTO) Liabilities and Shareholders Equity (2010 - 2026)

Updated

H2O America (HTO) recorded Liabilities and Shareholders Equity of $5.44 billion in Q2 2026, up 12.2% from $4.85 billion a year earlier and up 1.6% from the prior quarter.

Analysis

H2O America (HTO) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends

At the end of FY2025, H2O America reported Liabilities and Shareholders Equity of $5.15 billion, up 10.5% from FY2024.

  • Annual Liabilities and Shareholders Equity has increased for seven straight years, with a five-year compound annual growth rate of 9.2% (FY2020 to FY2025).
  • Across earlier years, Liabilities and Shareholders Equity came in at $4.66 billion in FY2024 (+7.2%), $4.35 billion in FY2023 (+15.7%), $3.76 billion in FY2022 (+7.5%) and $3.49 billion in FY2021 (+5.5%).
  • The Q2 2026 figure is the highest quarterly Liabilities and Shareholders Equity in data going back to Q4 2010.
  • On a year-over-year basis, Liabilities and Shareholders Equity has increased for 30 consecutive quarters, with growth averaging 11.1% over the last eight quarters.
  • The year-over-year growth in Liabilities and Shareholders Equity has ranged between 3.9% (Q2 2022) and 19.6% (Q2 2024) over the last five years.
  • Per Business Quant, the preceding three quarters came in at $5.35 billion (Q1 2026), $5.15 billion (Q4 2025) and $5.01 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Enel Chile 292.57 Bn 292.57 Bn 890.00 Mn 12.54 Bn
2 National Grid 78.85 Bn 60.37 Bn - 145.98 Bn
3 Dominion Energy 53.27 Bn 55.95 Bn - 121.90 Bn
4 Xcel Energy 44.01 Bn 38.91 Bn - 87.17 Bn
5 Wec Energy 32.84 Bn 33.08 Bn 1.51 Bn 52.75 Bn
6 Ameren 27.51 Bn 27.59 Bn - 51.22 Bn
7 Fortis 26.81 Bn 27.29 Bn 1.60 Bn 56.94 Bn
8 Atmos Energy 26.44 Bn 25.21 Bn 870.85 Mn 31.59 Bn
9 American Water Works Company 25.73 Bn 25.14 Bn - 36.45 Bn
10 H2O America 2.58 Bn 2.29 Bn - 5.44 Bn
Historic Data

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
API Access

H2O America Liabilities and Shareholders Equity API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=HTO&period=max&api_key=YOUR_API_KEY