H2O America (HTO) Payables (2010 - 2026)
H2O America's Payables came in at $70.44 million for Q2 2026, up 46.1% from $48.23 million a year earlier and up 12.0% from the prior quarter.
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Analysis
H2O America (HTO) Payables (2010 - 2026) Analysis & Trends
At the end of FY2025, H2O America's Payables was $75.43 million, up 34.1% from FY2024.
- Payables has increased in each of the last three years, with a five-year compound annual growth rate of 17.1% (FY2020 to FY2025).
- Going back by year, Payables was $56.26 million in FY2024 (+22.0%), $46.12 million in FY2023 (+55.9%), $29.58 million in FY2022 (-2.7%) and $30.39 million in FY2021 (-11.1%).
- The five-year range for quarterly Payables is $25.97 million (Q1 2023) to $75.43 million (Q4 2025).
- Year-over-year, Payables has increased for 13 consecutive quarters, with growth averaging 32.6% over the last eight quarters.
- The fastest year-over-year change in Payables over five years came in Q4 2023 (growth of 55.9%), and the weakest in Q2 2022 (a decline of 32.8%).
- Business Quant data shows HTO's Payables at $62.88 million (Q1 2026), $75.43 million (Q4 2025) and $61.24 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 293.96 Bn | 293.96 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.23 Bn | 59.76 Bn | - | -6.81 Bn |
| 3 | Dominion Energy | 53.03 Bn | 55.71 Bn | - | 3.70 Bn |
| 4 | Xcel Energy | 43.33 Bn | 38.23 Bn | - | - |
| 5 | Wec Energy | 33.06 Bn | 33.29 Bn | 1.51 Bn | 2.95 Bn |
| 6 | Ameren | 27.51 Bn | 27.60 Bn | - | 2.22 Bn |
| 7 | Fortis | 26.94 Bn | 27.43 Bn | 1.60 Bn | 2.59 Bn |
| 8 | Atmos Energy | 26.53 Bn | 25.30 Bn | 870.85 Mn | 436.66 Mn |
| 9 | American Water Works Company | 25.62 Bn | 25.03 Bn | - | 1.83 Bn |
| 10 | H2O America | 2.57 Bn | 2.28 Bn | - | 70.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 70.44 Mn |
| Mar 31, 2026 | 62.88 Mn |
| Dec 31, 2025 | 75.43 Mn |
| Sep 30, 2025 | 61.24 Mn |
| Jun 30, 2025 | 48.23 Mn |
| Mar 31, 2025 | 46.65 Mn |
| Dec 31, 2024 | 56.26 Mn |
| Sep 30, 2024 | 44.48 Mn |
| Jun 30, 2024 | 37.93 Mn |
| Mar 31, 2024 | 34.40 Mn |
| Dec 31, 2023 | 46.12 Mn |
| Sep 30, 2023 | 35.93 Mn |
| Jun 30, 2023 | 36.45 Mn |
| Mar 31, 2023 | 25.97 Mn |
| Dec 31, 2022 | 29.58 Mn |
| Sep 30, 2022 | 29.77 Mn |
| Jun 30, 2022 | 26.58 Mn |
| Mar 31, 2022 | 28.37 Mn |
| Dec 31, 2021 | 30.39 Mn |
| Sep 30, 2021 | 37.41 Mn |
API Access
H2O America Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=payables&ticker=HTO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "HTO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=HTO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();