Growth Metrics

H2O America (HTO) Retained Earnings (2010 - 2026)

H2O America (HTO) reported Retained Earnings of $1.5 million for Q1 2026, down 99.73% year-over-year from $539.6 million in Q1 2025, and little changed on a QoQ basis from $1.5 million in Q4 2025.

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

  • Quarterly Retained Earnings fell 99.73% year-over-year to $1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 million (down 99.73% YoY) and the FY2025 annual result came in at $1.5 million, down 99.73% from the prior year.
  • Retained Earnings held at $1.5 million in Q1 2026 per HTO's latest filing, from $1.5 million in the prior quarter.
  • Across five years, Retained Earnings topped out at $579.9 million in Q3 2025 and bottomed at -$592000.0 in Q2 2022.
  • The 5-year median for Retained Earnings is $1.8 million (2023), against an average of $216.7 million.
  • The widest annual swing landed in 2025, when Retained Earnings soared 39898.81%; it then slumped 99.73% in 2026.
  • Tracing HTO's Retained Earnings over 5 years: stood at $1.5 million in 2022, then rose by 21.26% to $1.8 million in 2023, then surged by 29893.52% to $537.2 million in 2024, then sank by 99.73% to $1.5 million in 2025, then changed by 0.0% to $1.5 million in 2026.
  • Per Business Quant, the three latest HTO Retained Earnings figures stand at $1.5 million (Q1 2026), $1.5 million (Q4 2025), and $579.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 8.00 Mn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn -7.19 Mn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 2.31 Bn
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 -13.54 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 1.47 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 218.80 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn 118.28 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 101.92 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 97.81 Mn

Historic Data

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DateValue
Mar 31, 2026 1.47 Mn
Dec 31, 2025 1.47 Mn
Sep 30, 2025 579.91 Mn
Jun 30, 2025 549.65 Mn
Mar 31, 2025 539.58 Mn
Dec 31, 2024 537.18 Mn
Sep 30, 2024 527.58 Mn
Jun 30, 2024 502.04 Mn
Mar 31, 2024 1.35 Mn
Dec 31, 2023 1.79 Mn
Sep 30, 2023 1.90 Mn
Jun 30, 2023 1.58 Mn
Mar 31, 2023 1.57 Mn
Dec 31, 2022 1.48 Mn
Sep 30, 2022 435.86 Mn
Jun 30, 2022 -592,000.00
Mar 31, 2022 -344,000.00
Dec 31, 2021 -163,000.00
Sep 30, 2021 420.41 Mn
Jun 30, 2021 -919,000.00
Mar 31, 2021 -1.03 Mn
Dec 31, 2020 408.04 Mn
Sep 30, 2020 403.92 Mn
Jun 30, 2020 387.00 Mn
Mar 31, 2020 376.45 Mn
Dec 31, 2019 126,000.00
Sep 30, 2019 397.26 Mn
Jun 30, 2019 396.33 Mn
Mar 31, 2019 391.34 Mn
Dec 31, 2018 393.92 Mn
Mar 31, 2018 373.82 Mn
Dec 31, 2017 2.20 Mn
Sep 30, 2017 1.78 Mn
Jun 30, 2017 351.77 Mn
Mar 31, 2017 1.64 Mn
Dec 31, 2016 338.39 Mn
Sep 30, 2016 328.83 Mn
Jun 30, 2016 314.04 Mn
Mar 31, 2016 2.84 Mn
Dec 31, 2015 2.31 Mn
Sep 30, 2015 290.03 Mn
Jun 30, 2015 284.50 Mn
Mar 31, 2015 281.47 Mn
Dec 31, 2014 2.52 Mn
Sep 30, 2014 278.92 Mn
Jun 30, 2014 244.38 Mn
Mar 31, 2014 241.35 Mn
Dec 31, 2013 244.27 Mn
Sep 30, 2013 243.30 Mn
Jun 30, 2013 238.06 Mn
Mar 31, 2013 234.32 Mn
Dec 31, 2012 2.31 Mn
Sep 30, 2012 233.87 Mn
Jun 30, 2012 227.13 Mn
Mar 31, 2012 225.26 Mn
Dec 31, 2011 2.27 Mn
Sep 30, 2011 2.15 Mn
Jun 30, 2011 2.38 Mn
Dec 31, 2010 2.36 Mn