H2O America (HTO) Net Equity Issued and Repurchased (2021 - 2026)
H2O America (HTO) posted quarterly Net Equity Issued and Repurchased of -$2000.0 for Q2 2026, down 100.0% year-over-year from $57.2 million in Q2 2025, and down 100.0% quarter-over-quarter from $288.6 million in Q1 2026.
H2O America (HTO) Net Equity Issued and Repurchased (2021 - 2026) Analysis & Trends
H2O America (HTO) has reported Net Equity Issued and Repurchased for 6 consecutive years, with -$2000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Equity Issued and Repurchased fell 100.0% year-over-year to -$2000.0; the TTM figure through Jun 2026 stood at $327.7 million (up 140.21% YoY), while the FY2025 annual figure was $122.8 million, up 44.47% from the prior year.
- Net Equity Issued and Repurchased eased to -$2000.0 in Q2 2026 per HTO's latest filing, from $288.6 million in the prior quarter.
- Across five years, Net Equity Issued and Repurchased topped out at $288.6 million in Q1 2026 and bottomed at -$2000.0 in Q2 2026.
- Historically, Net Equity Issued and Repurchased has averaged $38.5 million across 5 years, with a median of $23.6 million in 2023.
- On a YoY basis, Net Equity Issued and Repurchased climbed as much as 987.21% in 2026 and fell as far as 100.0% in 2026.
- H2O America's Net Equity Issued and Repurchased stood at $36.0 million in 2022, then sank by 85.06% to $5.4 million in 2023, then soared by 303.7% to $21.7 million in 2024, then slumped by 32.39% to $14.7 million in 2025, then sank by 100.01% to -$2000.0 in 2026.
- Business Quant data shows HTO's Net Equity Issued and Repurchased at -$2000.0 in Q2 2026, $288.6 million in Q1 2026, and $14.7 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Equity Issued and Repurchased (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.57 Bn | 26.38 Bn | - | 476.00 Mn |
| 2 | Essential Utilities | 11.33 Bn | 11.32 Bn | - | 3.73 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 26.85 Mn |
| 4 | California Water Service | 3.01 Bn | 2.92 Bn | 263.45 Mn | 88.70 Mn |
| 5 | H2O America | 2.60 Bn | 2.50 Bn | 197.11 Mn | -2,000.00 |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 11.30 Mn |
| 7 | York Water | 515.23 Mn | 514.68 Mn | - | 48.00 Mn |
| 8 | Consolidated Water | 515.12 Mn | 388.79 Mn | 10.92 Mn | - |
| 9 | Artesian Resources | 361.34 Mn | 357.08 Mn | 26.56 Mn | 84,000.00 |
| 10 | Pure Cycle | 274.79 Mn | 266.35 Mn | 4.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2,000.00 |
| Jun 30, 2026 | -2,000.00 |
| Mar 31, 2026 | 288.60 Mn |
| Mar 31, 2026 | 288.60 Mn |
| Dec 31, 2025 | 14.67 Mn |
| Dec 31, 2025 | 14.67 Mn |
| Sep 30, 2025 | 24.43 Mn |
| Sep 30, 2025 | 24.43 Mn |
| Jun 30, 2025 | 57.17 Mn |
| Jun 30, 2025 | 57.17 Mn |
| Mar 31, 2025 | 26.55 Mn |
| Mar 31, 2025 | 26.55 Mn |
| Dec 31, 2024 | 21.70 Mn |
| Dec 31, 2024 | 21.70 Mn |
| Sep 30, 2024 | 31.01 Mn |
| Sep 30, 2024 | 31.01 Mn |
| Jun 30, 2024 | 25.30 Mn |
| Jun 30, 2024 | 25.30 Mn |
| Mar 31, 2024 | 7.01 Mn |
| Mar 31, 2024 | 7.01 Mn |