Growth Metrics

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 🔒
DateValue
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