H2O America HTO
NASDAQ HTO
$64.90 +1.45 (+2.29%)
As of: Sep 3, 2026 · 2:22 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Equity Issued and Repurchased (Qtr)
1 American Water Works Company 27.55 Bn 27.36 Bn 874.00 Mn 476.00 Mn
2 Essential Utilities 11.88 Bn 11.87 Bn 377.22 Mn 3.73 Mn
3 American States Water 3.53 Bn 3.50 Bn 169.26 Mn -
4 California Water Service 3.05 Bn 2.96 Bn 263.45 Mn 88.70 Mn
5 H2O America 2.71 Bn 2.61 Bn 197.11 Mn -2,000.00
6 Middlesex Water 1.09 Bn 1.09 Bn 30.96 Mn 11.30 Mn
7 York Water 545.76 Mn 545.20 Mn 17.56 Mn 48.00 Mn
8 Consolidated Water 464.97 Mn 332.34 Mn 10.96 Mn -
9 Artesian Resources 374.59 Mn 364.79 Mn 29.37 Mn 90,000.00
10 Cadiz 340.37 Mn 335.06 Mn -24,000.00 -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2,000.00
Mar 31, 2026 288.60 Mn
Dec 31, 2025 14.67 Mn
Sep 30, 2025 24.43 Mn
Jun 30, 2025 57.17 Mn
Mar 31, 2025 26.55 Mn
Dec 31, 2024 21.70 Mn
Sep 30, 2024 31.01 Mn
Jun 30, 2024 25.30 Mn
Mar 31, 2024 7.01 Mn
Dec 31, 2023 5.38 Mn
Sep 30, 2023 11.51 Mn
Jun 30, 2023 22.78 Mn
Mar 31, 2023 41.00 Mn
Dec 31, 2022 35.98 Mn
Sep 30, 2022 3.11 Mn
Dec 31, 2021 24.25 Mn
Jun 30, 2021 -474,000.00
Mar 31, 2021 67.25 Mn