H2O America (HTO) Treasury Shares (2011 - 2025)
H2O America (HTO) reported Treasury Shares of $248403.0 for Q4 2025, up 56.08% year-over-year from $159156.0 in Q4 2024, and up 56.08% on a QoQ basis from $159156.0 in Q4 2024.
H2O America (HTO) has 15 years of Treasury Shares data on file, last reported at $248403.0 in Q4 2025.
- Quarterly Treasury Shares rose 56.08% year-over-year to $248403.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $248403.0 (up 56.08% YoY) and the FY2025 annual result came in at $248403.0, up 56.08% from the prior year.
- Treasury Shares advanced to $248403.0 in Q4 2025 per HTO's latest filing, from $159156.0 in the prior quarter.
- Across five years, Treasury Shares topped out at $248403.0 in Q4 2025 and bottomed at $123410.0 in Q4 2021.
- The 5-year median for Treasury Shares is $125459.0 (2022), against an average of $155994.6.
- The widest annual swing landed in 2023, when Treasury Shares decreased 1.53%; it then soared 56.08% in 2025.
- Tracing HTO's Treasury Shares over 5 years: stood at $123410.0 in 2021, then increased by 1.66% to $125459.0 in 2022, then declined by 1.53% to $123545.0 in 2023, then gained by 28.82% to $159156.0 in 2024, then soared by 56.08% to $248403.0 in 2025.
- Per Business Quant, the three latest HTO Treasury Shares figures stand at $248403.0 (Q4 2025), $159156.0 (Q4 2024), and $123545.0 (Q4 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 396.00 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 | 517,477.00 |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 145,015.00 |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 233,178.00 |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 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 | - |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 28,970.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 248,403.00 |
| Dec 31, 2025 | 248,403.00 |
| Dec 31, 2024 | 159,156.00 |
| Dec 31, 2024 | 159,156.00 |
| Dec 31, 2023 | 123,545.00 |
| Dec 31, 2023 | 123,545.00 |
| Dec 31, 2022 | 125,459.00 |
| Dec 31, 2022 | 125,459.00 |
| Dec 31, 2021 | 123,410.00 |
| Dec 31, 2021 | 123,410.00 |
| Dec 31, 2020 | 109,789.00 |
| Dec 31, 2020 | 109,789.00 |
| Dec 31, 2019 | 93,153.00 |
| Dec 31, 2019 | 93,153.00 |
| Dec 31, 2018 | 55,098.00 |
| Dec 31, 2018 | 55,098.00 |
| Dec 31, 2017 | 87,483.00 |
| Dec 31, 2017 | 87,483.00 |
| Dec 31, 2016 | 85,903.00 |
| Dec 31, 2016 | 85,903.00 |
| Dec 31, 2015 | 93,544.00 |
| Dec 31, 2015 | 93,544.00 |
| Dec 31, 2014 | 130,467.00 |
| Dec 31, 2014 | 130,467.00 |
| Dec 31, 2013 | 77,386.00 |
| Dec 31, 2013 | 77,386.00 |
| Dec 31, 2012 | 76,213.00 |
| Dec 31, 2012 | 76,213.00 |
| Dec 31, 2011 | 85,268.00 |
| Dec 31, 2011 | 85,268.00 |