Balance Sheet
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Ratios

H2O America (HTO) Pension (2016 - 2025)

H2O America (HTO) has disclosed Pension for 16 consecutive years, with $44.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Pension fell 8.09% to $44.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $44.3 million, a 8.09% decrease, with the full-year FY2024 number at $45.1 million, down 3.79% from a year prior.
  • Pension was $44.3 million for Q3 2025 at H2O America, up from $44.0 million in the prior quarter.
  • In the past five years, Pension ranged from a high of $125.6 million in Q2 2021 to a low of $43.6 million in Q1 2025.
  • A 5-year average of $69.7 million and a median of $53.0 million in 2023 define the central range for Pension.
  • Peak YoY movement for Pension: grew 16.69% in 2021, then crashed 42.92% in 2023.
  • H2O America's Pension stood at $90.0 million in 2021, then crashed by 33.62% to $59.7 million in 2022, then dropped by 21.6% to $46.8 million in 2023, then fell by 3.79% to $45.1 million in 2024, then dropped by 1.77% to $44.3 million in 2025.
  • Per Business Quant, the three most recent readings for HTO's Pension are $44.3 million (Q3 2025), $44.0 million (Q2 2025), and $43.6 million (Q1 2025).