H2O America (HTO) Pension (IS) (2017 - 2026)
H2O America (HTO) reported Pension (IS) of -$1.9 million for Q1 2026, down 20.96% year-over-year from -$2.5 million in Q1 2025, and down 19.25% on a QoQ basis from -$1.6 million in Q4 2025.
H2O America (HTO) has 10 years of Pension (IS) data on file, last reported at -$1.9 million in Q1 2026.
- Quarterly Pension (IS) fell 20.96% year-over-year to -$1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.8 million (down 53.14% YoY) and the FY2025 annual result came in at -$6.4 million, down 70.76% from the prior year.
- Pension (IS) retreated to -$1.9 million in Q1 2026 per HTO's latest filing, from -$1.6 million in the prior quarter.
- Across five years, Pension (IS) topped out at $740000.0 in Q3 2023 and bottomed at -$2.2 million in Q4 2022.
- The 5-year median for Pension (IS) is -$949000.0 (2022), against an average of -$937470.6.
- The widest annual swing landed in 2023, when Pension (IS) jumped 176.29%; it then slumped 1584.38% in 2024.
- Tracing HTO's Pension (IS) over 5 years: stood at -$2.2 million in 2022, then jumped by 114.98% to $324000.0 in 2023, then slumped by 390.12% to -$940000.0 in 2024, then plunged by 72.98% to -$1.6 million in 2025, then retreated by 19.25% to -$1.9 million in 2026.
- Per Business Quant, the three latest HTO Pension (IS) figures stand at -$1.9 million (Q1 2026), -$1.6 million (Q4 2025), and -$1.6 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| Date | Value |
|---|---|
| Mar 31, 2026 | -1.94 Mn |
| Mar 31, 2026 | -1.94 Mn |
| Dec 31, 2025 | -1.63 Mn |
| Dec 31, 2025 | -1.63 Mn |
| Sep 30, 2025 | -1.59 Mn |
| Sep 30, 2025 | -1.59 Mn |
| Jun 30, 2025 | -1.62 Mn |
| Jun 30, 2025 | -1.62 Mn |
| Mar 31, 2025 | -1.60 Mn |
| Mar 31, 2025 | -1.60 Mn |
| Dec 31, 2024 | -940,000.00 |
| Dec 31, 2024 | -940,000.00 |
| Sep 30, 2024 | -940,000.00 |
| Sep 30, 2024 | -940,000.00 |
| Jun 30, 2024 | -939,000.00 |
| Jun 30, 2024 | -939,000.00 |
| Mar 31, 2024 | -950,000.00 |
| Mar 31, 2024 | -950,000.00 |
| Dec 31, 2023 | 324,000.00 |
| Dec 31, 2023 | 324,000.00 |
| Sep 30, 2023 | 740,000.00 |
| Sep 30, 2023 | 740,000.00 |
| Jun 30, 2023 | 102,000.00 |
| Jun 30, 2023 | 102,000.00 |
| Mar 31, 2023 | 64,000.00 |
| Mar 31, 2023 | 64,000.00 |
| Dec 31, 2022 | -2.16 Mn |
| Dec 31, 2022 | -2.16 Mn |
| Sep 30, 2022 | -970,000.00 |
| Sep 30, 2022 | -970,000.00 |
| Jun 30, 2022 | -941,000.00 |
| Jun 30, 2022 | -941,000.00 |
| Mar 31, 2022 | -949,000.00 |
| Mar 31, 2022 | -949,000.00 |
| Dec 31, 2021 | -331,000.00 |
| Dec 31, 2021 | -331,000.00 |
| Sep 30, 2021 | -334,000.00 |
| Sep 30, 2021 | -334,000.00 |
| Jun 30, 2021 | -339,000.00 |
| Jun 30, 2021 | -339,000.00 |
| Mar 31, 2021 | -326,000.00 |
| Mar 31, 2021 | -326,000.00 |
| Dec 31, 2020 | 104,000.00 |
| Dec 31, 2020 | 104,000.00 |
| Sep 30, 2020 | 218,000.00 |
| Sep 30, 2020 | 218,000.00 |
| Jun 30, 2020 | 7,000.00 |
| Jun 30, 2020 | 7,000.00 |
| Mar 31, 2020 | 45,000.00 |
| Mar 31, 2020 | 45,000.00 |
| Dec 31, 2019 | 409,000.00 |
| Dec 31, 2019 | 409,000.00 |
| Sep 30, 2019 | 921,000.00 |
| Sep 30, 2019 | 921,000.00 |
| Jun 30, 2019 | 907,000.00 |
| Jun 30, 2019 | 907,000.00 |
| Mar 31, 2019 | 921,000.00 |
| Mar 31, 2019 | 921,000.00 |
| Dec 31, 2018 | 589,000.00 |
| Dec 31, 2018 | 589,000.00 |
| Sep 30, 2018 | 589,000.00 |
| Sep 30, 2018 | 589,000.00 |
| Jun 30, 2018 | 595,000.00 |
| Jun 30, 2018 | 595,000.00 |
| Mar 31, 2018 | 583,000.00 |
| Mar 31, 2018 | 583,000.00 |
| Dec 31, 2017 | 912,000.00 |
| Dec 31, 2017 | 912,000.00 |
| Sep 30, 2017 | 953,000.00 |
| Sep 30, 2017 | 953,000.00 |