Growth Metrics

H2O America (HTO) Receivables Refunds (2010 - 2026)

H2O America (HTO) reported Receivables Refunds of $1.5 million for Q1 2026, down 66.27% year-over-year from $4.5 million in Q1 2025, and down 44.12% on a QoQ basis from $2.7 million in Q4 2025.

H2O America (HTO) has 17 years of Receivables Refunds data on file, last reported at $1.5 million in Q1 2026.

  • Quarterly Receivables Refunds fell 66.27% year-over-year to $1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 million (down 66.27% YoY) and the FY2025 annual result came in at $2.7 million, down 54.31% from the prior year.
  • Receivables Refunds eased to $1.5 million in Q1 2026 per HTO's latest filing, from $2.7 million in the prior quarter.
  • Across five years, Receivables Refunds topped out at $11.3 million in Q3 2024 and bottomed at $1.5 million in Q1 2026.
  • The 5-year median for Receivables Refunds is $3.7 million (2024), against an average of $4.5 million.
  • The widest annual swing landed in 2025, when Receivables Refunds surged 54.83%; it then slumped 66.27% in 2026.
  • Tracing HTO's Receivables Refunds over 5 years: stood at $2.3 million in 2022, then soared by 128.8% to $5.2 million in 2023, then climbed by 14.77% to $6.0 million in 2024, then sank by 54.31% to $2.7 million in 2025, then plunged by 44.12% to $1.5 million in 2026.
  • Per Business Quant, the three latest HTO Receivables Refunds figures stand at $1.5 million (Q1 2026), $2.7 million (Q4 2025), and $4.5 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Refund Receivables (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 112.00 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 1.52 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 1.05 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 57,000.00

Historic Data

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DateValue
Mar 31, 2026 1.52 Mn
Dec 31, 2025 2.72 Mn
Mar 31, 2025 4.51 Mn
Dec 31, 2024 5.95 Mn
Sep 30, 2024 11.26 Mn
Mar 31, 2024 2.91 Mn
Dec 31, 2023 5.19 Mn
Mar 31, 2022 2.27 Mn
Dec 31, 2021 2.31 Mn
Sep 30, 2021 2.15 Mn
Mar 31, 2021 4.67 Mn
Dec 31, 2020 7.04 Mn
Sep 30, 2020 2.22 Mn
Jun 30, 2020 2.78 Mn
Mar 31, 2020 7.10 Mn
Dec 31, 2019 8.84 Mn
Sep 30, 2019 63,000.00
Jun 30, 2019 1.40 Mn
Dec 31, 2018 1.89 Mn
Jun 30, 2018 2.25 Mn
Mar 31, 2018 7.07 Mn
Dec 31, 2017 7.98 Mn
Mar 31, 2017 10.03 Mn
Dec 31, 2016 9.80 Mn
Sep 30, 2016 20.02 Mn
Jun 30, 2016 4.51 Mn
Mar 31, 2016 2.35 Mn
Dec 31, 2015 10.85 Mn
Sep 30, 2015 4.64 Mn
Jun 30, 2015 3.89 Mn
Mar 31, 2015 1.25 Mn
Dec 31, 2014 8.87 Mn
Sep 30, 2014 1.98 Mn
Mar 31, 2014 1.08 Mn
Dec 31, 2013 1.66 Mn
Jun 30, 2013 27,000.00
Dec 31, 2012 489,000.00
Jun 30, 2012 648,000.00
Mar 31, 2012 5.17 Mn
Dec 31, 2011 5.25 Mn
Sep 30, 2011 4.11 Mn
Jun 30, 2011 2.13 Mn
Dec 31, 2010 7.63 Mn