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H2O America (HTO) Retained Earnings (2016 - 2025)

H2O America (HTO) has disclosed Retained Earnings for 16 consecutive years, with $581.1 million as the latest value for Q4 2025.

  • Quarterly Retained Earnings rose 8.17% to $581.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $581.1 million through Dec 2025, up 8.17% year-over-year, with the annual reading at $581.1 million for FY2025, 8.17% up from the prior year.
  • Retained Earnings for Q4 2025 was $581.1 million at H2O America, up from $2.0 million in the prior quarter.
  • The five-year high for Retained Earnings was $581.1 million in Q4 2025, with the low at -$1.0 million in Q1 2021.
  • Average Retained Earnings over 5 years is $221.8 million, with a median of $2.0 million recorded in 2025.
  • Peak annual rise in Retained Earnings hit 41151000.0% in 2021, while the deepest fall reached 11300.0% in 2021.
  • Over 5 years, Retained Earnings stood at $428.3 million in 2021, then rose by 7.03% to $458.4 million in 2022, then plummeted by 99.61% to $1.8 million in 2023, then soared by 29893.52% to $537.2 million in 2024, then grew by 8.17% to $581.1 million in 2025.
  • According to Business Quant data, Retained Earnings over the past three periods came in at $581.1 million, $2.0 million, and $2.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.