Growth Metrics

H2O America (HTO) Prepaid Assets (2011 - 2026)

H2O America (HTO) reported Prepaid Assets of $7.8 million for Q1 2026, down 1.84% year-over-year from $7.9 million in Q1 2025, and down 33.21% on a QoQ basis from $11.6 million in Q4 2025.

H2O America (HTO) has 16 years of Prepaid Assets data on file, last reported at $7.8 million in Q1 2026.

  • Quarterly Prepaid Assets fell 1.84% year-over-year to $7.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.8 million (down 1.84% YoY) and the FY2025 annual result came in at $11.6 million, up 12.98% from the prior year.
  • Prepaid Assets fell to $7.8 million in Q1 2026 per HTO's latest filing, from $11.6 million in the prior quarter.
  • Across five years, Prepaid Assets topped out at $13.0 million in Q3 2022 and bottomed at $4.0 million in Q1 2022.
  • The 5-year median for Prepaid Assets is $7.9 million (2025), against an average of $8.5 million.
  • Peak annual rise in Prepaid Assets reached 151.78% in 2022, while the deepest fall reached 62.19% in 2022.
  • Tracing HTO's Prepaid Assets over 5 years: stood at $6.1 million in 2022, then soared by 82.28% to $11.1 million in 2023, then fell by 7.32% to $10.3 million in 2024, then increased by 12.98% to $11.6 million in 2025, then tumbled by 33.21% to $7.8 million in 2026.
  • Per Business Quant, the three latest HTO Prepaid Assets figures stand at $7.8 million (Q1 2026), $11.6 million (Q4 2025), and $7.2 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 7.77 Mn
Dec 31, 2025 11.63 Mn
Sep 30, 2025 7.23 Mn
Jun 30, 2025 7.16 Mn
Mar 31, 2025 7.92 Mn
Dec 31, 2024 10.30 Mn
Sep 30, 2024 5.33 Mn
Jun 30, 2024 9.86 Mn
Mar 31, 2024 12.82 Mn
Dec 31, 2023 11.11 Mn
Sep 30, 2023 6.28 Mn
Jun 30, 2023 9.15 Mn
Mar 31, 2023 6.22 Mn
Dec 31, 2022 6.10 Mn
Sep 30, 2022 12.96 Mn
Jun 30, 2022 8.11 Mn
Mar 31, 2022 4.02 Mn
Dec 31, 2021 4.90 Mn
Sep 30, 2021 5.15 Mn
Jun 30, 2021 5.35 Mn
Mar 31, 2021 10.63 Mn
Dec 31, 2020 5.13 Mn
Sep 30, 2020 16.09 Mn
Jun 30, 2020 11.43 Mn
Mar 31, 2020 13.58 Mn
Dec 31, 2019 2.93 Mn
Sep 30, 2019 6.67 Mn
Jun 30, 2019 5.16 Mn
Mar 31, 2019 4.93 Mn
Dec 31, 2018 4.87 Mn
Sep 30, 2018 5.52 Mn
Jun 30, 2018 6.31 Mn
Mar 31, 2018 4.52 Mn
Dec 31, 2017 4.75 Mn
Sep 30, 2017 5.22 Mn
Jun 30, 2017 4.18 Mn
Mar 31, 2017 3.88 Mn
Dec 31, 2016 4.40 Mn
Sep 30, 2016 5.05 Mn
Jun 30, 2016 4.53 Mn
Mar 31, 2016 4.33 Mn
Dec 31, 2015 4.74 Mn
Sep 30, 2015 4.95 Mn
Jun 30, 2015 2.95 Mn
Mar 31, 2015 2.54 Mn
Dec 31, 2014 3.51 Mn
Sep 30, 2014 3.11 Mn
Jun 30, 2014 2.22 Mn
Mar 31, 2014 2.04 Mn
Dec 31, 2013 2.12 Mn
Sep 30, 2013 2.55 Mn
Jun 30, 2013 1.98 Mn
Mar 31, 2013 813,000.00
Dec 31, 2012 1.59 Mn
Sep 30, 2012 2.07 Mn
Jun 30, 2012 3.88 Mn
Mar 31, 2012 1.30 Mn
Dec 31, 2011 5.74 Mn
Sep 30, 2011 2.07 Mn
Jun 30, 2011 1.38 Mn