HTO (H2O America) Accounts Payable & Accrued Expense: $142.0 Mil (As of Jun. 2026)

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HTO H2O America HTO
68 GF Score
Price $63.83
GF Value $53.62
Valuation Modestly Overvalued
! 10 Warning Signs
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What is H2O America Accounts Payable & Accrued Expense?

H2O America HTO +0.68% 68 Accounts Payable & Accrued Expense is $142.0 Mil as of Jun. 2026. GuruFocus rates HTO with a GF Score™ of 68/100 and a GF Value™ of $53.62 (Modestly Overvalued). The stock has 10 warning signs investors should review.

H2O America's quarterly accounts payable & accrued expense declined from Dec. 2025 ($142.1 Mil) to Mar. 2026 ($125.3 Mil) but then increased from Mar. 2026 ($125.3 Mil) to Jun. 2026 ($142.0 Mil).

H2O America's annual accounts payable & accrued expense increased from Dec. 2023 ($98.6 Mil) to Dec. 2024 ($114.0 Mil) and increased from Dec. 2024 ($114.0 Mil) to Dec. 2025 ($142.1 Mil).

H2O America Accounts Payable & Accrued Expense Historical Data

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The historical data trend for H2O America's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

H2O America Accounts Payable & Accrued Expense Chart

H2O America Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.35 77.80 98.65 114.04 142.10

H2O America Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 114.25 135.61 142.10 125.32 141.98
HTO
68GF Score
H2O America HTO
Accounts Payable & Accrued Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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H2O America Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

What does a Accounts Payable & Accrued Expense of $142.0 Mil mean?
H2O America (HTO) has a Accounts Payable & Accrued Expense of $142.0 Mil as of Jun. 2026. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on H2O America and its competitors.
Is H2O America's Accounts Payable & Accrued Expense too high?
H2O America's current Accounts Payable & Accrued Expense is $142.0 Mil. Overall, H2O America has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does H2O America's Accounts Payable & Accrued Expense compare to CWT and AWR?
H2O America's Accounts Payable & Accrued Expense of $142.0 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable & Accrued Expense for an Utilities - Regulated company?
A good Accounts Payable & Accrued Expense depends on the Utilities - Regulated industry context. However, Accounts Payable & Accrued Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable & Accrued Expense mean?
A high Accounts Payable & Accrued Expense can signal that a stock is expensive relative to its fundamentals. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on H2O America and its competitors. H2O America's current Accounts Payable & Accrued Expense is $142.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H2O America stock overvalued right now?
Based on GuruFocus' analysis, H2O America (HTO) is currently considered Modestly Overvalued. The stock's GF Value™ is $53.62, compared to a current price of $63.83 — trading 19% above its estimated fair value. The current Accounts Payable & Accrued Expense is $142.0 Mil. H2O America's overall GF Score™ is 68/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable & Accrued Expense calculated?
Accounts Payable & Accrued Expense is calculated from a company's financial statements. For H2O America (HTO), the current Accounts Payable & Accrued Expense is $142.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is H2O America (HTO) Overvalued in 2026?

Based on GuruFocus' analysis, H2O America stock appears to be overvalued. The current stock price of $63.83 is trading 19% above its estimated GF Value™ of $53.62. GuruFocus considers H2O America to be Modestly Overvalued.

Key valuation signals for HTO:

  • Accounts Payable & Accrued Expense: $142.0 Mil
  • GF Value™: $53.62 vs. price of $63.83 (19% above fair value)
  • GF Score™: 68/100 with 10 warning signs

No single metric tells the full story. See the HTO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

H2O America Business Description

Other Exchanges 76W:Germany
Address 110 West Taylor Street, San Jose, CA, USA, 95110
H2O America is a national investor-owned network of local water and wastewater utilities united by one purpose: delivering clean, high-quality water to the communities it calls home. Across approximately 407,000 water and wastewater service connections, the company invests in critical infrastructure to strengthen the water supply for generations to come. Its single reportable segment provides water utility and utility-related services to its customers.
68GF Score

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Accounts Payable & Accrued Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$63.83
Price
$53.62
GF Value