Growth Metrics

H2O America (HTO) Pension (2010 - 2026)

H2O America (HTO) reported Pension of $45.8 million for Q1 2026, up 5.13% year-over-year from $43.6 million in Q1 2025, and little changed on a QoQ basis from $45.9 million in Q4 2025.

H2O America (HTO) has 17 years of Pension data on file, last reported at $45.8 million in Q1 2026.

  • Quarterly Pension rose 5.13% year-over-year to $45.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $45.8 million (up 5.13% YoY) and the FY2025 annual result came in at $45.9 million, up 1.81% from the prior year.
  • Pension held at $45.8 million in Q1 2026 per HTO's latest filing, from $45.9 million in the prior quarter.
  • Across five years, Pension topped out at $92.1 million in Q1 2022 and bottomed at $43.6 million in Q1 2025.
  • The 5-year median for Pension is $47.5 million (2024), against an average of $56.0 million.
  • The widest annual swing landed in 2023, when Pension sank 42.92%; it then climbed 5.13% in 2026.
  • Tracing HTO's Pension over 5 years: stood at $59.7 million in 2022, then retreated by 21.6% to $46.8 million in 2023, then fell by 3.79% to $45.1 million in 2024, then grew by 1.81% to $45.9 million in 2025, then decreased by 0.06% to $45.8 million in 2026.
  • Per Business Quant, the three latest HTO Pension figures stand at $45.8 million (Q1 2026), $45.9 million (Q4 2025), and $44.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 45.85 Mn
Dec 31, 2025 45.88 Mn
Sep 30, 2025 44.26 Mn
Jun 30, 2025 44.03 Mn
Mar 31, 2025 43.61 Mn
Dec 31, 2024 45.06 Mn
Sep 30, 2024 48.16 Mn
Jun 30, 2024 47.52 Mn
Mar 31, 2024 47.32 Mn
Dec 31, 2023 46.84 Mn
Sep 30, 2023 51.15 Mn
Jun 30, 2023 53.00 Mn
Mar 31, 2023 55.91 Mn
Dec 31, 2022 59.74 Mn
Sep 30, 2022 89.61 Mn
Jun 30, 2022 92.06 Mn
Mar 31, 2022 92.07 Mn
Dec 31, 2021 90.00 Mn
Sep 30, 2021 125.01 Mn
Jun 30, 2021 125.59 Mn
Mar 31, 2021 124.27 Mn
Dec 31, 2020 121.60 Mn
Sep 30, 2020 107.13 Mn
Jun 30, 2020 113.98 Mn
Mar 31, 2020 111.27 Mn
Dec 31, 2019 108.04 Mn
Sep 30, 2019 73.00 Mn
Jun 30, 2019 72.43 Mn
Mar 31, 2019 72.21 Mn
Dec 31, 2018 70.49 Mn
Sep 30, 2018 75.88 Mn
Jun 30, 2018 75.23 Mn
Mar 31, 2018 74.74 Mn
Dec 31, 2017 72.84 Mn
Sep 30, 2017 73.53 Mn
Jun 30, 2017 72.83 Mn
Mar 31, 2017 72.09 Mn
Dec 31, 2016 70.18 Mn
Sep 30, 2016 73.07 Mn
Jun 30, 2016 73.08 Mn
Mar 31, 2016 72.40 Mn
Dec 31, 2015 70.23 Mn
Sep 30, 2015 76.71 Mn
Jun 30, 2015 76.83 Mn
Mar 31, 2015 76.48 Mn
Dec 31, 2014 74.19 Mn
Sep 30, 2014 44.33 Mn
Jun 30, 2014 44.66 Mn
Mar 31, 2014 45.00 Mn
Dec 31, 2013 43.50 Mn
Sep 30, 2013 77.74 Mn
Jun 30, 2013 76.82 Mn
Mar 31, 2013 75.92 Mn
Dec 31, 2012 73.43 Mn
Sep 30, 2012 72.71 Mn
Jun 30, 2012 71.52 Mn
Mar 31, 2012 70.34 Mn
Dec 31, 2011 68.86 Mn
Sep 30, 2011 52.63 Mn
Jun 30, 2011 51.92 Mn
Dec 31, 2010 50.21 Mn