H2O AMERICA (HTO) capitalization

Current snapshot

Market Cap
$2.45B
41.8M shares × $58.67 · as of last filing 2026-03-31
Net Worth
$1.83B
Stockholders' equity · 2026-03-31
Enterprise Value
$4.22B
Market cap + debt − cash
Net Debt
$1.77B
Debt $1.92B − Cash $153.0M

Annual history

One row per fiscal year (10-K). Market cap uses split-adjusted closing price on the fiscal-year-end date × shares outstanding.

Period End Market Cap
FY'25 2025-12-31 $1.72B
FY'24 2024-12-31 $1.61B
FY'23 2023-12-31 $2.07B
FY'22 2022-12-31 $2.47B
FY'21 2021-12-31 $2.18B
FY'20 2020-12-31 $1.99B
FY'19 2019-12-31 $2.03B
FY'18 2018-12-31 $1.19B
FY'17 2017-12-31 $1.32B
FY'16 2016-12-31 $1.15B
FY'15 2015-12-31 $608.3M
FY'14 2014-12-31 $655.8M
FY'13 2013-12-31 $594.9M
FY'12 2012-12-31 $501.1M
FY'11 2011-12-31 $444.3M
FY'11 2010-12-31
FY'11 2009-12-31

Quarterly history

One row per quarter (10-Q and Q4 from 10-K). Market cap uses split-adjusted closing price on the quarter-end date × shares outstanding.

Period End Market Cap
Q1'26 2026-03-31 $2.26B
Q4'25 2025-12-31 $1.77B
Q3'25 2025-09-30 $1.74B
Q2'25 2025-06-30 $1.81B
Q1'25 2025-03-31 $1.85B
Q4'24 2024-12-31 $1.66B
Q3'24 2024-09-30 $1.92B
Q2'24 2024-06-30 $1.76B
Q1'24 2024-03-31 $1.82B
Q4'23 2023-12-31 $2.09B
Q3'23 2023-09-30 $1.92B
Q2'23 2023-06-30 $2.22B
Q1'23 2023-03-31 $2.36B
Q4'22 2022-12-31 $2.50B
Q3'22 2022-09-30 $1.75B
Q2'22 2022-06-30 $1.89B
Q1'22 2022-03-31 $2.11B
Q4'21 2021-12-31 $2.21B
Q3'21 2021-09-30 $1.98B
Q2'21 2021-06-30 $1.89B
Q1'21 2021-03-31 $1.83B
Q4'20 2020-12-31 $1.98B
Q3'20 2020-09-30 $1.75B
Q2'20 2020-06-30 $1.78B
Q1'20 2020-03-31 $1.66B
Q4'19 2019-12-31 $2.02B
Q3'19 2019-09-30 $1.95B
Q2'19 2019-06-30 $1.73B
Q1'19 2019-03-31 $1.76B
Q4'18 2018-12-31 $1.58B
Q3'18 2018-09-30 $1.27B
Q2'18 2018-06-30 $1.37B
Q1'18 2018-03-31 $1.09B
Q4'17 2017-12-31 $1.31B
Q3'17 2017-09-30 $1.17B
Q2'17 2017-06-30 $1.02B
Q1'17 2017-03-31 $996.0M
Q4'16 2016-12-31 $1.15B
Q3'16 2016-09-30 $899.9M
Q2'16 2016-06-30 $810.4M
Q1'16 2016-03-31 $747.4M
Q4'15 2015-12-31 $604.3M
Q3'15 2015-09-30 $631.4M
Q2'15 2015-06-30 $629.2M
Q1'15 2015-03-31 $633.0M
Q4'14 2014-12-31 $651.6M
Q3'14 2014-09-30 $548.8M
Q2'14 2014-06-30 $554.8M
Q1'14 2014-03-31 $602.6M
Q4'13 2013-12-31 $600.8M
Q3'13 2013-09-30 $570.1M
Q2'13 2013-06-30 $531.0M
Q1'13 2013-03-31 $500.6M
Q4'12 2012-12-31 $496.6M
Q3'12 2012-09-30 $478.1M
Q2'12 2012-06-30 $452.0M
Q1'12 2012-03-31 $454.0M
Q4'11 2011-12-31 $439.5M
Q3'11 2011-09-30 $409.3M
Q2'11 2011-06-30
Q1'12 2011-03-31
Q4'11 2010-12-31 $491.1M
Q3'11 2010-09-30
Q2'11 2010-06-30

Methodology

Every figure on this page traces back to SEC EDGAR XBRL company-facts filings (HTO CIK 0000766829), tagged with the us-gaap and dei taxonomies. Filing-anchored figures are rendered server-side: the market cap and enterprise value tiles use the split-adjusted close on the latest reported period-end × shares outstanding, so they reconcile with the equity / debt / cash figures from that same filing. The two price-anchored tiles (market cap + enterprise value) re-anchor on the most recent daily close in the browser when JavaScript is enabled; shares outstanding and debt / cash stay filing-anchored, so the EV bridge still uses the latest statement of financial position. Historical share prices come from our total-returns daily history (split-adjusted); historical market caps are calibrated against today's share count to correct for SEC retroactive split restatements.

For the exact XBRL concepts and formulas, see the methodology reference for net worth, debt, cash, market cap, enterprise value, net debt, shares outstanding, and the historical-market-cap calibration.

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