H2O America (HTO) Prepaid Assets (2010 - 2026)
H2O America (HTO) posted quarterly Prepaid Assets of $11.6 million for Q2 2026, up 38.17% year-over-year from $8.4 million in Q2 2025, and down 21.04% quarter-over-quarter from $14.7 million in Q1 2026.
H2O America (HTO) Prepaid Assets (2010 - 2026) Analysis & Trends
H2O America (HTO) has reported Prepaid Assets for 17 consecutive years, with $11.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Prepaid Assets rose 38.17% year-over-year to $11.6 million; the TTM figure through Jun 2026 stood at $11.6 million (up 38.17% YoY), while the FY2025 annual figure was $11.6 million, up 12.98% from the prior year.
- Prepaid Assets declined to $11.6 million in Q2 2026 per HTO's latest filing, from $14.7 million in the prior quarter.
- Across five years, Prepaid Assets topped out at $16.0 million in Q3 2025 and bottomed at $8.1 million in Q2 2022.
- Historically, Prepaid Assets has averaged $11.8 million across 5 years, with a median of $11.5 million in 2023.
- Annual changes were most pronounced in 2025 — Prepaid Assets fell 14.5% — and 2026, when it surged 38.17%.
- H2O America's Prepaid Assets stood at $9.8 million in 2022, then increased by 13.91% to $11.1 million in 2023, then slipped by 7.32% to $10.3 million in 2024, then advanced by 12.98% to $11.6 million in 2025, then rose by 0.09% to $11.6 million in 2026.
- Business Quant data shows HTO's Prepaid Assets at $11.6 million in Q2 2026, $14.7 million in Q1 2026, and $11.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.56 Bn | 26.37 Bn | - |
| 2 | Essential Utilities | 11.32 Bn | 11.31 Bn | - |
| 3 | American States Water | 3.37 Bn | 3.35 Bn | 278.03 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | Consolidated Water | 516.16 Mn | 389.83 Mn | 10.92 Mn |
| 8 | York Water | 516.05 Mn | 515.50 Mn | - |
| 9 | Artesian Resources | 361.34 Mn | 357.08 Mn | 26.56 Mn |
| 10 | Pure Cycle | 274.54 Mn | 266.10 Mn | 4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.64 Mn |
| Mar 31, 2026 | 14.75 Mn |
| Dec 31, 2025 | 11.63 Mn |
| Sep 30, 2025 | 15.99 Mn |
| Jun 30, 2025 | 8.43 Mn |
| Mar 31, 2025 | 13.34 Mn |
| Dec 31, 2024 | 10.30 Mn |
| Sep 30, 2024 | 15.41 Mn |
| Jun 30, 2024 | 9.86 Mn |
| Mar 31, 2024 | 12.82 Mn |
| Dec 31, 2023 | 11.11 Mn |
| Sep 30, 2023 | 15.00 Mn |
| Jun 30, 2023 | 9.15 Mn |
| Mar 31, 2023 | 11.38 Mn |
| Dec 31, 2022 | 9.75 Mn |
| Sep 30, 2022 | 12.96 Mn |
| Jun 30, 2022 | 8.11 Mn |
| Mar 31, 2022 | 11.27 Mn |
| Dec 31, 2021 | 9.67 Mn |
| Sep 30, 2021 | 13.05 Mn |