H2O America (HTO) Pension (2010 - 2026)
H2O America (HTO) posted quarterly Pension of $46.9 million for Q2 2026, up 6.55% year-over-year from $44.0 million in Q2 2025, and up 2.33% quarter-over-quarter from $45.8 million in Q1 2026.
H2O America (HTO) Pension (2010 - 2026) Analysis & Trends
H2O America (HTO) has reported Pension for 17 consecutive years, with $46.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Pension rose 6.55% year-over-year to $46.9 million; the TTM figure through Jun 2026 stood at $46.9 million (up 6.55% YoY), while the FY2025 annual figure was $45.9 million, up 1.81% from the prior year.
- Pension rose to $46.9 million in Q2 2026 per HTO's latest filing, from $45.8 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.
- Historically, Pension has averaged $55.5 million across 5 years, with a median of $47.4 million in 2024.
- Annual changes were most pronounced in 2023 — Pension tumbled 42.92% — and 2026, when it rose 6.55%.
- H2O America's Pension stood at $59.7 million in 2022, then dropped by 21.6% to $46.8 million in 2023, then slipped by 3.79% to $45.1 million in 2024, then gained by 1.81% to $45.9 million in 2025, then climbed by 2.27% to $46.9 million in 2026.
- Business Quant data shows HTO's Pension at $46.9 million in Q2 2026, $45.8 million in Q1 2026, and $45.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.40 Bn | 26.20 Bn | - |
| 2 | Essential Utilities | 11.26 Bn | 11.26 Bn | - |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn |
| 5 | H2O America | 2.58 Bn | 2.48 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn |
| 10 | Pure Cycle | 273.22 Mn | 264.78 Mn | 4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 46.92 Mn |
| 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 |