H2O America (HTO) CAPEX

Annual CAPEX

$380.64M$89.91M+30.93%

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

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Series
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Performance

HTO Performance
MetricDateValue1Y3Y5Y15Y
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

HTO Annual CAPEX Highs Comparison
PeriodHighDateCurrent
3Y$380.64Mat high
5Y$380.64Mat high
All$380.64Mat high

CAPEX Lows

HTO Annual CAPEX Lows Comparison
PeriodLowDateCurrent
3Y$244.24MN/A+55.9%
5Y$214.98MN/A+77.1%
All$7.52M+4965.0%

CAPEX History

YearValueChange
$380.64M+30.9%
$290.72M+19.0%
$244.24M-3.8%
$253.81M+18.1%
$214.98M+17.5%
$182.91M+23.3%
$148.34M-2.7%
$152.41M+4.7%
$145.58M+31.8%
$110.45M+6.7%
$103.49M+6.7%
$97.02M-8.9%
$106.51M+44.0%
$73.95M-31.5%
$107.94M+69.5%
$63.70M-7.6%
$68.94M-43.2%
$121.46M+71.7%
$70.75M+36.7%
$51.77M+22.5%
$42.26M-32.2%
$62.34M+65.8%
YearValueChange
$37.60M-21.7%
$48.00M+42.2%
$33.77M+4.3%
$32.36M-16.4%
$38.72M+60.0%
$24.19M+14.5%
$21.13M+11.0%
$19.04M+6.0%
$17.96M-24.0%
$23.63M+23.8%
$19.08M+51.3%
$12.61M-1.7%
$12.83M+10.9%
$11.57M+13.7%
$10.17M+4.3%
$9.75M-19.7%
$12.15M-6.5%
$12.99M-3.6%
$13.47M+68.2%
$8.01M+6.5%
$7.52M-3.7%
$7.80M-

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

Data Sources & References

  1. HTO Official Website www.h2o-america.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/766829/000162828025046847/0001628280-25-046847-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766829/000076682925000009/0000766829-25-000009-index.htm
  4. HTO Profile on Yahoo Finance finance.yahoo.com/quote/HTO
  5. HTO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hto