H2O America (HTO) Other Non-Current Assets (2010 - 2026)
H2O America (HTO) reported Other Non-Current Assets of $246.5 million for Q1 2026, up 8.8% year-over-year from $226.6 million in Q1 2025, and little changed on a QoQ basis from $246.5 million in Q4 2025.
H2O America (HTO) has 17 years of Other Non-Current Assets data on file, last reported at $246.5 million in Q1 2026.
- Quarterly Other Non-Current Assets rose 8.8% year-over-year to $246.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $246.5 million (up 8.8% YoY) and the FY2025 annual result came in at $246.5 million, up 10.04% from the prior year.
- Other Non-Current Assets was little changed at $246.5 million in Q1 2026 per HTO's latest filing, from $246.5 million in the prior quarter.
- Across five years, Other Non-Current Assets topped out at $967.4 million in Q1 2024 and bottomed at $602000.0 in Q2 2022.
- The 5-year median for Other Non-Current Assets is $244.5 million (2025), against an average of $390.7 million.
- The widest annual swing landed in 2022, when Other Non-Current Assets plunged 97.93%; it then surged 133848.34% in 2023.
- Tracing HTO's Other Non-Current Assets over 5 years: stood at $17.0 million in 2022, then jumped by 5567.26% to $962.9 million in 2023, then plunged by 76.73% to $224.1 million in 2024, then advanced by 10.04% to $246.5 million in 2025, then slipped by 0.0% to $246.5 million in 2026.
- Per Business Quant, the three latest HTO Other Non-Current Assets figures stand at $246.5 million (Q1 2026), $246.5 million (Q4 2025), and $242.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Other Non-Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 1.14 Bn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 3.61 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 123.29 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 30.07 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 341.68 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 246.54 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 1.68 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 1.19 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 60.67 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 77,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 246.54 Mn |
| Dec 31, 2025 | 246.55 Mn |
| Sep 30, 2025 | 242.38 Mn |
| Jun 30, 2025 | 232.65 Mn |
| Mar 31, 2025 | 226.60 Mn |
| Dec 31, 2024 | 224.06 Mn |
| Sep 30, 2024 | 253.16 Mn |
| Jun 30, 2024 | 36.82 Mn |
| Mar 31, 2024 | 967.40 Mn |
| Dec 31, 2023 | 962.87 Mn |
| Sep 30, 2023 | 836.83 Mn |
| Jun 30, 2023 | 806.37 Mn |
| Mar 31, 2023 | 803.30 Mn |
| Dec 31, 2022 | 16.99 Mn |
| Jun 30, 2022 | 602,000.00 |
| Mar 31, 2022 | 147.57 Mn |
| Dec 31, 2021 | 819.13 Mn |
| Sep 30, 2021 | 2.20 Mn |
| Jun 30, 2021 | 2.66 Mn |
| Mar 31, 2021 | 3.10 Mn |
| Dec 31, 2020 | 4.00 Mn |
| Dec 31, 2019 | 5.00 Mn |
| Sep 30, 2019 | 750,000.00 |
| Jun 30, 2019 | 81.75 Mn |
| Mar 31, 2019 | 79.19 Mn |
| Sep 30, 2018 | 4.26 Mn |
| Jun 30, 2018 | 98.33 Mn |
| Mar 31, 2018 | 2.74 Mn |
| Dec 31, 2017 | 99.55 Mn |
| Sep 30, 2017 | 7.76 Mn |
| Jun 30, 2017 | 147.13 Mn |
| Mar 31, 2017 | 139.39 Mn |
| Dec 31, 2016 | 19.00 Mn |
| Sep 30, 2016 | 7.95 Mn |
| Sep 30, 2015 | 6.57 Mn |
| Jun 30, 2015 | 153.72 Mn |
| Mar 31, 2015 | 6.54 Mn |
| Sep 30, 2014 | 109.54 Mn |
| Jun 30, 2014 | 6.38 Mn |
| Mar 31, 2014 | 4.03 Mn |
| Dec 31, 2013 | 83.54 Mn |
| Jun 30, 2013 | 5.94 Mn |
| Dec 31, 2012 | 5.06 Mn |
| Sep 30, 2012 | 119.25 Mn |
| Jun 30, 2012 | 119.25 Mn |
| Mar 31, 2012 | 3.86 Mn |
| Sep 30, 2011 | 87.72 Mn |
| Jun 30, 2011 | 3.66 Mn |
| Dec 31, 2010 | 87.72 Mn |