H2O America (HTO) Other Gross PP&E Adjustments (2010 - 2026)
H2O America (HTO) reported Other Gross PP&E Adjustments of -$5.4 billion for Q1 2026, down 12.14% year-over-year from -$6.2 billion in Q1 2025, and down 1.34% on a QoQ basis from -$5.4 billion in Q4 2025.
H2O America (HTO) has 17 years of Other Gross PP&E Adjustments data on file, last reported at -$5.4 billion in Q1 2026.
- Quarterly Other Gross PP&E Adjustments fell 12.14% year-over-year to -$5.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.4 billion (down 12.14% YoY) and the FY2025 annual result came in at -$5.4 billion, down 13.03% from the prior year.
- Other Gross PP&E Adjustments fell to -$5.4 billion in Q1 2026 per HTO's latest filing, from -$5.4 billion in the prior quarter.
- Across five years, Other Gross PP&E Adjustments topped out at $4.2 billion in Q3 2024 and bottomed at -$5.4 billion in Q1 2026.
- The 5-year median for Other Gross PP&E Adjustments is $3.5 billion (2022), against an average of $653.4 million.
- The widest annual swing landed in 2022, when Other Gross PP&E Adjustments jumped 37.0%; it then plunged 224.15% in 2025.
- Tracing HTO's Other Gross PP&E Adjustments over 5 years: stood at $3.3 billion in 2022, then gained by 19.94% to $4.0 billion in 2023, then tumbled by 218.58% to -$4.7 billion in 2024, then declined by 13.03% to -$5.4 billion in 2025, then declined by 1.34% to -$5.4 billion in 2026.
- Per Business Quant, the three latest HTO Other Gross PP&E Adjustments figures stand at -$5.4 billion (Q1 2026), -$5.4 billion (Q4 2025), and -$5.2 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Other Gross PP&E Adjustments (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 38.43 Bn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 17.92 Bn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 2.43 Bn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | -6.01 Bn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -5.44 Bn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | -1.50 Bn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | -7.86 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | -721.00 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | -1.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.44 Bn |
| Mar 31, 2026 | -5.44 Bn |
| Dec 31, 2025 | -5.37 Bn |
| Dec 31, 2025 | -5.37 Bn |
| Sep 30, 2025 | -5.22 Bn |
| Sep 30, 2025 | -5.22 Bn |
| Jun 30, 2025 | -5.02 Bn |
| Jun 30, 2025 | -5.02 Bn |
| Mar 31, 2025 | -4.85 Bn |
| Mar 31, 2025 | -4.85 Bn |
| Dec 31, 2024 | -4.75 Bn |
| Dec 31, 2024 | -4.75 Bn |
| Sep 30, 2024 | 4.21 Bn |
| Sep 30, 2024 | 4.21 Bn |
| Jun 30, 2024 | 4.11 Bn |
| Jun 30, 2024 | 4.11 Bn |
| Mar 31, 2024 | 4.04 Bn |
| Mar 31, 2024 | 4.04 Bn |
| Dec 31, 2023 | 4.00 Bn |
| Dec 31, 2023 | 4.00 Bn |
| Sep 30, 2023 | 3.92 Bn |
| Sep 30, 2023 | 3.92 Bn |
| Jun 30, 2023 | 3.80 Bn |
| Jun 30, 2023 | 3.80 Bn |
| Mar 31, 2023 | 3.74 Bn |
| Mar 31, 2023 | 3.74 Bn |
| Dec 31, 2022 | 3.34 Bn |
| Dec 31, 2022 | 3.34 Bn |
| Sep 30, 2022 | 3.63 Bn |
| Sep 30, 2022 | 3.63 Bn |
| Jun 30, 2022 | 3.50 Bn |
| Jun 30, 2022 | 3.50 Bn |
| Mar 31, 2022 | 3.46 Bn |
| Mar 31, 2022 | 3.46 Bn |
| Dec 31, 2021 | 2.44 Bn |
| Dec 31, 2021 | 2.44 Bn |
| Sep 30, 2021 | 3.36 Bn |
| Sep 30, 2021 | 3.36 Bn |
| Jun 30, 2021 | 3.31 Bn |
| Jun 30, 2021 | 3.31 Bn |
| Mar 31, 2021 | 3.26 Bn |
| Mar 31, 2021 | 3.26 Bn |
| Dec 31, 2020 | 2.30 Bn |
| Dec 31, 2020 | 2.30 Bn |
| Sep 30, 2020 | 3.15 Bn |
| Sep 30, 2020 | 3.15 Bn |
| Jun 30, 2020 | 3.06 Bn |
| Jun 30, 2020 | 3.06 Bn |
| Mar 31, 2020 | 3.05 Bn |
| Mar 31, 2020 | 3.05 Bn |
| Dec 31, 2019 | 2.76 Bn |
| Dec 31, 2019 | 2.76 Bn |
| Sep 30, 2019 | 15.80 Mn |
| Sep 30, 2019 | 15.80 Mn |
| Jun 30, 2019 | 15.80 Mn |
| Jun 30, 2019 | 15.80 Mn |
| Mar 31, 2019 | 15.80 Mn |
| Mar 31, 2019 | 15.80 Mn |
| Dec 31, 2018 | 15.80 Mn |
| Dec 31, 2018 | 15.80 Mn |
| Sep 30, 2018 | 15.75 Mn |
| Sep 30, 2018 | 15.75 Mn |
| Jun 30, 2018 | 15.65 Mn |
| Jun 30, 2018 | 15.65 Mn |
| Mar 31, 2018 | 15.57 Mn |
| Mar 31, 2018 | 15.57 Mn |
| Dec 31, 2017 | 14.41 Mn |
| Dec 31, 2017 | 14.41 Mn |
| Sep 30, 2017 | 25.16 Mn |
| Sep 30, 2017 | 25.16 Mn |
| Jun 30, 2017 | 25.17 Mn |
| Jun 30, 2017 | 25.17 Mn |
| Mar 31, 2017 | 25.09 Mn |
| Mar 31, 2017 | 25.09 Mn |
| Dec 31, 2016 | 23.99 Mn |
| Dec 31, 2016 | 23.99 Mn |
| Sep 30, 2016 | 23.81 Mn |
| Sep 30, 2016 | 23.81 Mn |
| Jun 30, 2016 | 23.91 Mn |
| Jun 30, 2016 | 23.91 Mn |
| Mar 31, 2016 | 23.90 Mn |
| Mar 31, 2016 | 23.90 Mn |
| Dec 31, 2015 | 22.68 Mn |
| Dec 31, 2015 | 22.68 Mn |
| Sep 30, 2015 | 22.14 Mn |
| Sep 30, 2015 | 22.14 Mn |
| Jun 30, 2015 | 22.18 Mn |
| Jun 30, 2015 | 22.18 Mn |
| Mar 31, 2015 | 20.32 Mn |
| Mar 31, 2015 | 20.32 Mn |
| Dec 31, 2014 | 19.33 Mn |
| Dec 31, 2014 | 19.33 Mn |
| Sep 30, 2014 | 19.15 Mn |
| Sep 30, 2014 | 19.15 Mn |
| Jun 30, 2014 | 19.15 Mn |
| Jun 30, 2014 | 19.15 Mn |
| Mar 31, 2014 | 19.15 Mn |
| Mar 31, 2014 | 19.15 Mn |
| Dec 31, 2013 | 18.34 Mn |
| Dec 31, 2013 | 18.34 Mn |
| Sep 30, 2013 | 18.34 Mn |
| Sep 30, 2013 | 18.34 Mn |
| Jun 30, 2013 | 18.26 Mn |
| Jun 30, 2013 | 18.26 Mn |
| Mar 31, 2013 | 18.10 Mn |
| Mar 31, 2013 | 18.10 Mn |
| Dec 31, 2012 | 15.56 Mn |
| Dec 31, 2012 | 15.56 Mn |
| Sep 30, 2012 | 15.56 Mn |
| Sep 30, 2012 | 15.56 Mn |
| Jun 30, 2012 | 15.56 Mn |
| Jun 30, 2012 | 15.56 Mn |
| Mar 31, 2012 | 15.55 Mn |
| Mar 31, 2012 | 15.55 Mn |
| Dec 31, 2011 | 14.73 Mn |
| Dec 31, 2011 | 14.73 Mn |
| Sep 30, 2011 | 14.73 Mn |
| Sep 30, 2011 | 14.73 Mn |
| Jun 30, 2011 | 14.73 Mn |
| Jun 30, 2011 | 14.73 Mn |
| Dec 31, 2010 | 13.54 Mn |
| Dec 31, 2010 | 13.54 Mn |