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
Download Data| Date | Value |
|---|---|
| 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 |