Growth Metrics

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

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DateValue
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