Capital Expenditures for H2O America (HTO)
According to H2O America's latest reported financial statements, the company's current capital expenditures (TTM) is $738.38M USD. Capital expenditures (CapEx) are cash outlays for property, plant, and equipment and other long-lived productive assets — reported on the cash flow statement under investing activities. CapEx funds future capacity (factories, data centers, software, machinery), so rising spend can signal investment in growth, while heavy CapEx reduces free cash flow available to shareholders. We display CapEx as a positive amount (the absolute cash outflow); compare with revenue to gauge capital intensity and with total assets for the asset-base context.
Headline TTM above sums the four reported quarters through (reported ). Chart and table below cover the full reported history back to .
HTO
Currently viewingCapital ExpendituresSwitch metric
Latest period
$738.38M
YoY change
+37.4%
5Y CAGR
+19.5%
Peak year (2025)
$522.90M
Cumulative capital expenditures
$3.84B
CapEx history chart for H2O America (HTO) from 1994 to 2025
CapEx history table for H2O America (HTO) from 1994 to 2025
| Fiscal year | Period ended | Reported | Capital Expenditures | YoY |
|---|---|---|---|---|
| 2025 | $522.90M | +37.4% | ||
| 2024 | $380.64M | +30.9% | ||
| 2023 | $290.72M | +19.0% | ||
| 2022 | $244.24M | -3.8% | ||
| 2021 | $253.81M | +18.1% | ||
| 2020 | $214.97M | +17.5% | ||
| 2019 | $182.91M | +23.3% | ||
| 2018 | $148.34M | -2.7% | ||
| 2017 | $152.41M | +4.7% | ||
| 2016 | $145.58M | +31.8% | ||
| 2015 | $110.45M | +6.7% | ||
| 2014 | $103.49M | +6.7% | ||
| 2013 | $97.02M | -9.1% | ||
| 2012 | $106.76M | +49.2% | ||
| 2011 | $71.57M | -28.9% | ||
| 2010 | $100.66M | +56.9% | ||
| 2009 | $64.16M | -10.3% | ||
| 2008 | $71.54M | -3.8% | ||
| 2007 | $74.38M | +3.6% | ||
| 2006 | $71.76M | +38.6% | ||
| 2005 | $51.77M | +22.5% | ||
| 2004 | $42.26M | -32.1% | ||
| 2003 | $62.25M | +65.6% | ||
| 2002 | $37.60M | -21.7% | ||
| 2001 | $48.00M | +42.2% | ||
| 2000 | $33.77M | +4.3% | ||
| 1999 | $32.36M | -16.4% | ||
| 1998 | $38.72M | +60.0% | ||
| 1997 | $24.20M | +14.7% | ||
| 1996 | $21.10M | +11.1% | ||
| 1995 | $19.00M | +9.2% | ||
| 1994 | $17.40M | — |
CapEx values are taken from H2O America's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of H2O America (HTO) capital expenditures is $522.90M – surged 37.4% year-over-year.
Through 2020–2025 (5 years), H2O America capital expenditures delivered a +19.5% annualised rate; sustaining 3 straight years of year-over-year growth.
2025 marks the peak capital expenditures at $522.90M, with the historical low of $17.40M recorded in 1994.
Among 8 Utilities peers, H2O America (HTO) ranks 8th; the peer median for capital expenditures is $9.94B.
H2O America Capital Expenditures by Year
H2O America Capital Expenditures 2025: $522.90M
H2O America capital expenditures in 2025 was $522.90M, surged 37.4% from 2024. This figure represents the highest annual value in the available history.
H2O America Capital Expenditures 2024: $380.64M
H2O America capital expenditures in 2024 was $380.64M, surged 30.9% from 2023.
H2O America Capital Expenditures 2023: $290.72M
H2O America capital expenditures in 2023 was $290.72M, grew 19.0% from 2022.
H2O America Capital Expenditures 2022: $244.24M
H2O America capital expenditures in 2022 was $244.24M, edged down 3.8% below 2021.
H2O America Capital Expenditures 2021: $253.81M
H2O America capital expenditures in 2021 was $253.81M.
See more financial history for H2O America (HTO).
Sector peers — CapEx
Companies in the same sector as H2O America, ranked by their latest capital expenditures.
| Company | Capital Expenditures | Sector |
|---|---|---|
| Duke Energy Corporation (DUK) | $14.02B | Utilities |
| The Southern Company (SO) | $13.39B | Utilities |
| Dominion Energy, Inc. (D) | $12.64B | Utilities |
| Sempra (SRE) | $10.61B | Utilities |
| NextEra Energy, Inc. (NEE) | $9.27B | Utilities |
| Constellation Energy Corporation (CEG) | $2.95B | Utilities |
| GE Vernova Inc. (GEV) | $1.28B | Utilities |
| American Electric Power Company, Inc. (AEP) | $130.00M | Utilities |
Frequently asked questions
What is H2O America's capital expenditures?
- Latest reported capital expenditures for H2O America (HTO) is $738.38M (period ending December 31, 2025).
How has H2O America capital expenditures changed year-over-year?
- H2O America (HTO) capital expenditures changed +37.4% year-over-year on the latest annual filing.
What is the long-term growth rate of H2O America capital expenditures?
- H2O America (HTO) capital expenditures compound annual growth rate is +19.5% over the most recent 5 years available.
When did H2O America capital expenditures hit its highest annual value?
- H2O America capital expenditures reached its highest annual value of $522.90M in 2025.
What was H2O America capital expenditures in 2024?
- H2O America (HTO) capital expenditures in 2024 was $380.64M.
What was H2O America capital expenditures in 2025?
- H2O America (HTO) capital expenditures in 2025 was $522.90M.
Metrics overview
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