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

H2O America (HTO) has disclosed Retained Earnings for 16 consecutive years, with $579.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Retained Earnings rose 42887.99% to $579.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $579.9 million, a 42887.99% increase, with the full-year FY2024 number at $2.0 million, down 99.6% from a year prior.
  • Retained Earnings was $579.9 million for Q3 2025 at H2O America, up from $549.6 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $579.9 million in Q3 2025 to a low of -$1.0 million in Q1 2021.
  • A 5-year average of $234.7 million and a median of $2.0 million in 2024 define the central range for Retained Earnings.
  • Peak YoY movement for Retained Earnings: tumbled 92000.0% in 2021, then surged 281300.0% in 2022.
  • H2O America's Retained Earnings stood at -$163000.0 in 2021, then soared by 281300.0% to $458.4 million in 2022, then rose by 8.08% to $495.4 million in 2023, then tumbled by 99.6% to $2.0 million in 2024, then skyrocketed by 29487.14% to $579.9 million in 2025.
  • Per Business Quant, the three most recent readings for HTO's Retained Earnings are $579.9 million (Q3 2025), $549.6 million (Q2 2025), and $539.6 million (Q1 2025).