H2O America (HTO) Long-Term Investments (2010 - 2026)
H2O America (HTO) posted quarterly Long-Term Investments of $84.0 million for Q2 2026, up 22.33% year-over-year from $68.7 million in Q2 2025, and up 1.85% quarter-over-quarter from $82.5 million in Q1 2026.
H2O America (HTO) Long-Term Investments (2010 - 2026) Analysis & Trends
H2O America (HTO) has reported Long-Term Investments for 17 consecutive years, with $84.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Long-Term Investments rose 22.33% year-over-year to $84.0 million; the TTM figure through Jun 2026 stood at $84.0 million (up 22.33% YoY), while the FY2025 annual figure was $81.0 million, up 21.9% from the prior year.
- Long-Term Investments rose to $84.0 million in Q2 2026 per HTO's latest filing, from $82.5 million in the prior quarter.
- Across five years, Long-Term Investments topped out at $84.0 million in Q2 2026 and bottomed at $14.4 million in Q3 2022.
- Historically, Long-Term Investments has averaged $43.1 million across 5 years, with a median of $35.5 million in 2024.
- Annual changes were most pronounced in 2022 — Long-Term Investments fell 5.57% — and 2024, when it soared 147.7%.
- H2O America's Long-Term Investments stood at $17.0 million in 2022, then surged by 98.91% to $33.8 million in 2023, then surged by 96.55% to $66.4 million in 2024, then advanced by 21.9% to $81.0 million in 2025, then climbed by 3.77% to $84.0 million in 2026.
- Business Quant data shows HTO's Long-Term Investments at $84.0 million in Q2 2026, $82.5 million in Q1 2026, and $81.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.54 Bn | 26.35 Bn | - | - |
| 2 | Essential Utilities | 11.32 Bn | 11.31 Bn | - | - |
| 3 | American States Water | 3.37 Bn | 3.35 Bn | 278.03 Mn | 58.66 Mn |
| 4 | California Water Service | 3.01 Bn | 2.92 Bn | 263.45 Mn | - |
| 5 | H2O America | 2.59 Bn | 2.49 Bn | 197.11 Mn | 84.02 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | - |
| 7 | Consolidated Water | 517.28 Mn | 390.95 Mn | 10.92 Mn | 1.05 Mn |
| 8 | York Water | 515.42 Mn | 514.86 Mn | - | 28.35 Mn |
| 9 | Artesian Resources | 361.28 Mn | 357.03 Mn | 26.56 Mn | - |
| 10 | Pure Cycle | 275.03 Mn | 266.59 Mn | 4.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 84.02 Mn |
| Mar 31, 2026 | 82.49 Mn |
| Dec 31, 2025 | 80.97 Mn |
| Sep 30, 2025 | 70.09 Mn |
| Jun 30, 2025 | 68.68 Mn |
| Mar 31, 2025 | 67.85 Mn |
| Dec 31, 2024 | 66.42 Mn |
| Sep 30, 2024 | 39.39 Mn |
| Jun 30, 2024 | 36.82 Mn |
| Mar 31, 2024 | 34.24 Mn |
| Dec 31, 2023 | 33.79 Mn |
| Sep 30, 2023 | 15.90 Mn |
| Jun 30, 2023 | 16.14 Mn |
| Mar 31, 2023 | 15.92 Mn |
| Dec 31, 2022 | 16.99 Mn |
| Sep 30, 2022 | 14.44 Mn |
| Jun 30, 2022 | 15.01 Mn |
| Mar 31, 2022 | 15.87 Mn |
| Dec 31, 2021 | 15.78 Mn |
| Sep 30, 2021 | 15.29 Mn |