Annual CAPEX
Summary
- Current Value
- As of today, HTO annual CAPEX is $380.64M, up +30.93% on
- Historical Performance
- HTO annual CAPEX is up +49.97% over the past 3 years, and up +108.10% over the past 5 years
- All-Time High Comparison
- HTO annual CAPEX is currently at its all-time high
- 3-Year Low Comparison
- HTO annual CAPEX is +55.85% above its 3-year low of $244.24M reached on an earlier date
- Sector Comparison
- HTO annual CAPEX is higher than 40.71% of companies in Utilities sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $380.64M | +30.9% | +50.0% | +108.1% | +497.6% | |
| Quarterly CAPEX | $154.47M | +51.8% | +141.6% | +152.8% | +366.3% | |
| TTM CAPEX | $479.66M | +35.6% | +92.5% | +129.2% | +415.8% | |
| Price | $51.59 | +11.5% | -34.6% | -25.9% | +103.2% | |
| Annual Cash From Operations | $195.53M | +2.5% | +50.4% | +50.4% | +259.1% | |
| Annual Free Cash Flow | -$185.11M | -85.3% | -49.6% | -249.9% | -1903.4% | |
| Annual Cash From Investing | -$340.10M | -5.5% | -30.8% | +66.6% | -430.1% | |
| Annual Total Assets | $4.73B | +6.9% | +32.8% | +47.9% | +424.1% | |
| Annual D&A | $115.05M | +6.4% | +19.3% | +68.0% | +348.7% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $380.64M | at high | |
| 5Y | $380.64M | at high | |
| All | $380.64M | at high |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $244.24M | N/A | +55.9% |
| 5Y | $214.98M | N/A | +77.1% |
| All | $7.52M | +4965.0% |
CAPEX History
FAQ
What is the current annual CAPEX of HTO?
As of today, HTO annual CAPEX is $380.64M
What is 1-year change in HTO annual CAPEX?
HTO annual CAPEX is up +30.93% year-over-year
What is 3-year change in HTO annual CAPEX?
HTO annual CAPEX is up +49.97% over the past 3 years
How far is HTO annual CAPEX from its all-time high?
HTO annual CAPEX is currently at its all-time high
How does HTO annual CAPEX rank versus sector peers?
HTO annual CAPEX is higher than 40.71% of companies in Utilities sector
When is HTO next annual earnings release?
The next annual earnings release for HTO is on
Quarterly CAPEX
Summary
- Current Value
- As of today, HTO quarterly CAPEX is $154.47M, up +16.04% on
- Historical Performance
- HTO quarterly CAPEX is up +51.83% year-over-year, and up +141.58% over the past 3 years
- All-Time High Comparison
- HTO quarterly CAPEX is currently at its all-time high
- 3-Year Low Comparison
- HTO quarterly CAPEX is +179.56% above its 3-year low of $55.25M reached on
- Sector Comparison
- HTO quarterly CAPEX is higher than 49.54% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $154.47M | +16.0% | +51.8% | +141.6% | +152.8% | |
| Annual CAPEX | $380.64M | – | +30.9% | +50.0% | +108.1% | |
| TTM CAPEX | $479.66M | +12.3% | +35.6% | +92.5% | +129.2% | |
| Price | $51.59 | +6.6% | +11.5% | -34.6% | -25.9% | |
| Quarterly Cash From Operations | $77.27M | +27.0% | +44.3% | +68.9% | +101.9% | |
| Quarterly Free Cash Flow | -$77.20M | -6.8% | -60.2% | -324.4% | -238.1% | |
| Quarterly Cash From Investing | -$151.67M | -13.9% | -49.1% | -135.8% | -152.3% | |
| Quarterly Total Assets | $5.01B | +3.4% | +10.1% | +39.0% | +53.7% | |
| Quarterly D&A | $30.03M | +0.2% | +7.4% | +15.4% | +30.1% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $154.47M | at high | |
| 3Y | $154.47M | at high | |
| 5Y | $154.47M | at high | |
| All | $154.47M | at high |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $84.76M | +82.2% | |
| 3Y | $55.25M | +179.6% | |
| 5Y | $49.60M | +211.4% | |
| All | $3.00M | +5049.0% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of HTO?
As of today, HTO quarterly CAPEX is $154.47M
What is HTO quarterly CAPEX most recent change?
HTO quarterly CAPEX was up +16.04% on September 30, 2025
What is 1-year change in HTO quarterly CAPEX?
HTO quarterly CAPEX is up +51.83% year-over-year
How far is HTO quarterly CAPEX from its all-time high?
HTO quarterly CAPEX is currently at its all-time high
How does HTO quarterly CAPEX rank versus sector peers?
HTO quarterly CAPEX is higher than 49.54% of companies in Utilities sector
When is HTO next earnings release?
The next earnings release for HTO is on
TTM CAPEX
Summary
- Current Value
- As of today, HTO TTM CAPEX is $479.66M, up +12.35% on
- Historical Performance
- HTO TTM CAPEX is up +35.65% year-over-year, and up +92.45% over the past 3 years
- All-Time High Comparison
- HTO TTM CAPEX is currently at its all-time high
- 3-Year Low Comparison
- HTO TTM CAPEX is +96.39% above its 3-year low of $244.24M reached on an earlier date
- Sector Comparison
- HTO TTM CAPEX is higher than 41.28% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $479.66M | +12.3% | +35.6% | +92.5% | +129.2% | |
| Annual CAPEX | $380.64M | – | +30.9% | +50.0% | +108.1% | |
| Quarterly CAPEX | $154.47M | +16.0% | +51.8% | +141.6% | +152.8% | |
| Price | $51.59 | +6.6% | +11.5% | -34.6% | -25.9% | |
| TTM Cash From Operations | $222.74M | +11.9% | +20.0% | +40.0% | +103.7% | |
| TTM Free Cash Flow | -$256.92M | -12.7% | -52.9% | -185.1% | -157.1% | |
| TTM Cash From Investing | -$476.96M | -11.7% | -52.3% | -84.5% | +54.3% | |
| Quarterly Total Assets | $5.01B | +3.4% | +10.1% | +39.0% | +53.7% | |
| TTM D&A | $118.88M | +1.8% | +4.8% | +13.8% | +32.4% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $479.66M | at high | |
| 3Y | $479.66M | at high | |
| 5Y | $479.66M | at high | |
| All | $479.66M | at high |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $380.64M | N/A | +26.0% |
| 3Y | $244.24M | N/A | +96.4% |
| 5Y | $214.98M | N/A | +123.1% |
| All | $5.10M | +9305.2% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of HTO?
As of today, HTO TTM CAPEX is $479.66M
What is HTO TTM CAPEX most recent change?
HTO TTM CAPEX was up +12.35% on September 30, 2025
What is 1-year change in HTO TTM CAPEX?
HTO TTM CAPEX is up +35.65% year-over-year
How far is HTO TTM CAPEX from its all-time high?
HTO TTM CAPEX is currently at its all-time high
How does HTO TTM CAPEX rank versus sector peers?
HTO TTM CAPEX is higher than 41.28% of companies in Utilities sector
When is HTO next earnings release?
The next earnings release for HTO is on
Data Sources & References
- HTO Official Website www.h2o-america.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/766829/000162828025046847/0001628280-25-046847-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766829/000076682925000009/0000766829-25-000009-index.htm
- HTO Profile on Yahoo Finance finance.yahoo.com/quote/HTO
- HTO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hto