Growth Metrics

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

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DateValue
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