H2O America (HTO) Receivables - Net (2010 - 2026)
H2O America (HTO) reported Receivables - Net of $62.1 million for Q1 2026, down 5.75% year-over-year from $65.9 million in Q1 2025, and down 0.64% on a QoQ basis from $62.5 million in Q4 2025.
H2O America (HTO) has 17 years of Receivables - Net data on file, last reported at $62.1 million in Q1 2026.
- Quarterly Receivables - Net fell 5.75% year-over-year to $62.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $62.1 million (down 5.75% YoY) and the FY2025 annual result came in at $62.5 million, down 9.04% from the prior year.
- Receivables - Net fell to $62.1 million in Q1 2026 per HTO's latest filing, from $62.5 million in the prior quarter.
- Across five years, Receivables - Net topped out at $86.0 million in Q3 2025 and bottomed at $53.9 million in Q1 2022.
- The 5-year median for Receivables - Net is $63.8 million (2022), against an average of $65.9 million.
- The widest annual swing landed in 2024, when Receivables - Net grew 19.97%; it then slipped 9.04% in 2025.
- Tracing HTO's Receivables - Net over 5 years: stood at $59.2 million in 2022, then increased by 14.7% to $67.9 million in 2023, then advanced by 1.19% to $68.7 million in 2024, then fell by 9.04% to $62.5 million in 2025, then fell by 0.64% to $62.1 million in 2026.
- Per Business Quant, the three latest HTO Receivables - Net figures stand at $62.1 million (Q1 2026), $62.5 million (Q4 2025), and $86.0 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 | 62.07 Mn |
| Mar 31, 2026 | 62.07 Mn |
| Dec 31, 2025 | 62.47 Mn |
| Dec 31, 2025 | 62.47 Mn |
| Sep 30, 2025 | 86.01 Mn |
| Sep 30, 2025 | 86.01 Mn |
| Jun 30, 2025 | 76.76 Mn |
| Jun 30, 2025 | 76.76 Mn |
| Mar 31, 2025 | 65.85 Mn |
| Mar 31, 2025 | 65.85 Mn |
| Dec 31, 2024 | 68.68 Mn |
| Dec 31, 2024 | 68.68 Mn |
| Sep 30, 2024 | 75.85 Mn |
| Sep 30, 2024 | 75.85 Mn |
| Jun 30, 2024 | 70.24 Mn |
| Jun 30, 2024 | 70.24 Mn |
| Mar 31, 2024 | 62.65 Mn |
| Mar 31, 2024 | 62.65 Mn |
| Dec 31, 2023 | 67.87 Mn |
| Dec 31, 2023 | 67.87 Mn |
| Sep 30, 2023 | 70.37 Mn |
| Sep 30, 2023 | 70.37 Mn |
| Jun 30, 2023 | 58.55 Mn |
| Jun 30, 2023 | 58.55 Mn |
| Mar 31, 2023 | 56.47 Mn |
| Mar 31, 2023 | 56.47 Mn |
| Dec 31, 2022 | 59.17 Mn |
| Dec 31, 2022 | 59.17 Mn |
| Sep 30, 2022 | 63.76 Mn |
| Sep 30, 2022 | 63.76 Mn |
| Jun 30, 2022 | 58.82 Mn |
| Jun 30, 2022 | 58.82 Mn |
| Mar 31, 2022 | 53.94 Mn |
| Mar 31, 2022 | 53.94 Mn |
| Dec 31, 2021 | 53.70 Mn |
| Dec 31, 2021 | 53.70 Mn |
| Sep 30, 2021 | 58.73 Mn |
| Sep 30, 2021 | 58.73 Mn |
| Jun 30, 2021 | 50.83 Mn |
| Jun 30, 2021 | 50.83 Mn |
| Mar 31, 2021 | 45.58 Mn |
| Mar 31, 2021 | 45.58 Mn |
| Dec 31, 2020 | 46.83 Mn |
| Dec 31, 2020 | 46.83 Mn |
| Sep 30, 2020 | 51.37 Mn |
| Sep 30, 2020 | 51.37 Mn |
| Jun 30, 2020 | 44.88 Mn |
| Jun 30, 2020 | 44.88 Mn |
| Mar 31, 2020 | 34.71 Mn |
| Mar 31, 2020 | 34.71 Mn |
| Dec 31, 2019 | 36.31 Mn |
| Dec 31, 2019 | 36.31 Mn |
| Sep 30, 2019 | 27.97 Mn |
| Sep 30, 2019 | 27.97 Mn |
| Jun 30, 2019 | 24.35 Mn |
| Jun 30, 2019 | 24.35 Mn |
| Mar 31, 2019 | 17.89 Mn |
| Mar 31, 2019 | 17.89 Mn |
| Dec 31, 2018 | 19.15 Mn |
| Dec 31, 2018 | 19.15 Mn |
| Sep 30, 2018 | 22.60 Mn |
| Sep 30, 2018 | 22.60 Mn |
| Jun 30, 2018 | 21.70 Mn |
| Jun 30, 2018 | 21.70 Mn |
| Mar 31, 2018 | 18.33 Mn |
| Mar 31, 2018 | 18.33 Mn |
| Dec 31, 2017 | 17.31 Mn |
| Dec 31, 2017 | 17.31 Mn |
| Sep 30, 2017 | 23.30 Mn |
| Sep 30, 2017 | 23.30 Mn |
| Jun 30, 2017 | 19.64 Mn |
| Jun 30, 2017 | 19.64 Mn |
| Mar 31, 2017 | 15.29 Mn |
| Mar 31, 2017 | 15.29 Mn |
| Dec 31, 2016 | 16.36 Mn |
| Dec 31, 2016 | 16.36 Mn |
| Sep 30, 2016 | 21.43 Mn |
| Sep 30, 2016 | 21.43 Mn |
| Jun 30, 2016 | 17.26 Mn |
| Jun 30, 2016 | 17.26 Mn |
| Mar 31, 2016 | 13.80 Mn |
| Mar 31, 2016 | 13.80 Mn |
| Dec 31, 2015 | 16.39 Mn |
| Dec 31, 2015 | 16.39 Mn |
| Sep 30, 2015 | 20.26 Mn |
| Sep 30, 2015 | 20.26 Mn |
| Jun 30, 2015 | 17.63 Mn |
| Jun 30, 2015 | 17.63 Mn |
| Mar 31, 2015 | 17.57 Mn |
| Mar 31, 2015 | 17.57 Mn |
| Dec 31, 2014 | 15.00 Mn |
| Dec 31, 2014 | 15.00 Mn |
| Sep 30, 2014 | 18.08 Mn |
| Sep 30, 2014 | 18.08 Mn |
| Jun 30, 2014 | 17.16 Mn |
| Jun 30, 2014 | 17.16 Mn |
| Mar 31, 2014 | 14.40 Mn |
| Mar 31, 2014 | 14.40 Mn |
| Dec 31, 2013 | 14.50 Mn |
| Dec 31, 2013 | 14.50 Mn |
| Sep 30, 2013 | 18.65 Mn |
| Sep 30, 2013 | 18.65 Mn |
| Jun 30, 2013 | 18.10 Mn |
| Jun 30, 2013 | 18.10 Mn |
| Mar 31, 2013 | 13.56 Mn |
| Mar 31, 2013 | 13.56 Mn |
| Dec 31, 2012 | 12.32 Mn |
| Dec 31, 2012 | 12.32 Mn |
| Sep 30, 2012 | 17.57 Mn |
| Sep 30, 2012 | 17.57 Mn |
| Jun 30, 2012 | 15.29 Mn |
| Jun 30, 2012 | 15.29 Mn |
| Mar 31, 2012 | 12.63 Mn |
| Mar 31, 2012 | 12.63 Mn |
| Dec 31, 2011 | 12.54 Mn |
| Dec 31, 2011 | 12.54 Mn |
| Sep 30, 2011 | 16.92 Mn |
| Sep 30, 2011 | 16.92 Mn |
| Jun 30, 2011 | 15.37 Mn |
| Jun 30, 2011 | 15.37 Mn |
| Dec 31, 2010 | 12.49 Mn |
| Dec 31, 2010 | 12.49 Mn |