H2O America (HTO) Retained Earnings (2010 - 2026)
H2O America (HTO) posted quarterly Retained Earnings of $592.3 million for Q2 2026, up 7.77% year-over-year from $549.6 million in Q2 2025, and up 1.4% quarter-over-quarter from $584.2 million in Q1 2026.
H2O America (HTO) Retained Earnings (2010 - 2026) Analysis & Trends
H2O America (HTO) has reported Retained Earnings for 17 consecutive years, with $592.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Retained Earnings rose 7.77% year-over-year to $592.3 million; the TTM figure through Jun 2026 stood at $592.3 million (up 7.77% YoY), while the FY2025 annual figure was $581.1 million, up 8.17% from the prior year.
- Retained Earnings advanced to $592.3 million in Q2 2026 per HTO's latest filing, from $584.2 million in the prior quarter.
- Across five years, Retained Earnings topped out at $592.3 million in Q2 2026 and bottomed at $421.1 million in Q1 2022.
- Historically, Retained Earnings has averaged $507.3 million across 5 years, with a median of $498.7 million in 2023.
- Annual changes were most pronounced in 2022 — Retained Earnings advanced 2.49% — and 2023, when it climbed 12.1%.
- H2O America's Retained Earnings stood at $458.4 million in 2022, then climbed by 8.08% to $495.4 million in 2023, then grew by 8.44% to $537.2 million in 2024, then rose by 8.17% to $581.1 million in 2025, then climbed by 1.94% to $592.3 million in 2026.
- Business Quant data shows HTO's Retained Earnings at $592.3 million in Q2 2026, $584.2 million in Q1 2026, and $581.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.56 Bn | 26.37 Bn | - | 2.91 Bn |
| 2 | Essential Utilities | 11.32 Bn | 11.31 Bn | - | 2.42 Bn |
| 3 | American States Water | 3.37 Bn | 3.35 Bn | 278.03 Mn | - |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 749.75 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 592.34 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 226.85 Mn |
| 7 | Consolidated Water | 516.16 Mn | 389.83 Mn | 10.92 Mn | 95.67 Mn |
| 8 | York Water | 516.05 Mn | 515.50 Mn | - | 105.83 Mn |
| 9 | Artesian Resources | 361.34 Mn | 357.08 Mn | 26.56 Mn | 144.67 Mn |
| 10 | Pure Cycle | 274.54 Mn | 266.10 Mn | 4.29 Mn | 175.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 592.34 Mn |
| Mar 31, 2026 | 584.17 Mn |
| Dec 31, 2025 | 581.08 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 | 494.25 Mn |
| Dec 31, 2023 | 495.38 Mn |
| Sep 30, 2023 | 488.59 Mn |
| Jun 30, 2023 | 464.46 Mn |
| Mar 31, 2023 | 458.14 Mn |
| Dec 31, 2022 | 458.36 Mn |
| Sep 30, 2022 | 435.86 Mn |
| Jun 30, 2022 | 421.74 Mn |
| Mar 31, 2022 | 421.10 Mn |
| Dec 31, 2021 | 428.26 Mn |
| Sep 30, 2021 | 420.41 Mn |