Growth Metrics

H2O America (HTO) Accumulated Depreciation & Amortization (2010 - 2026)

H2O America (HTO) reported Accumulated Depreciation & Amortization of $33.8 million for Q1 2026, up 13.95% year-over-year from $29.6 million in Q1 2025, and down 71.98% on a QoQ basis from $120.5 million in Q4 2025.

H2O America (HTO) has 17 years of Accumulated Depreciation & Amortization data on file, last reported at $33.8 million in Q1 2026.

  • Quarterly Accumulated Depreciation & Amortization rose 13.95% year-over-year to $33.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $33.8 million (up 13.95% YoY) and the FY2025 annual result came in at $120.5 million, up 4.73% from the prior year.
  • Accumulated Depreciation & Amortization slipped to $33.8 million in Q1 2026 per HTO's latest filing, from $120.5 million in the prior quarter.
  • Across five years, Accumulated Depreciation & Amortization topped out at $1.3 billion in Q3 2023 and bottomed at $28.9 million in Q1 2024.
  • The 5-year median for Accumulated Depreciation & Amortization is $115.0 million (2024), against an average of $549.2 million.
  • The widest annual swing landed in 2024, when Accumulated Depreciation & Amortization slumped 97.69%; it then increased 13.95% in 2026.
  • Tracing HTO's Accumulated Depreciation & Amortization over 5 years: stood at $1.2 billion in 2022, then slumped by 91.16% to $108.1 million in 2023, then climbed by 6.39% to $115.0 million in 2024, then gained by 4.73% to $120.5 million in 2025, then slumped by 71.98% to $33.8 million in 2026.
  • Per Business Quant, the three latest HTO Accumulated Depreciation & Amortization figures stand at $33.8 million (Q1 2026), $120.5 million (Q4 2025), and $89.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn

Historic Data

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DateValue
Mar 31, 2026 33.77 Mn
Mar 31, 2026 33.77 Mn
Dec 31, 2025 120.49 Mn
Dec 31, 2025 120.49 Mn
Sep 30, 2025 89.64 Mn
Sep 30, 2025 89.64 Mn
Jun 30, 2025 59.61 Mn
Jun 30, 2025 59.61 Mn
Mar 31, 2025 29.63 Mn
Mar 31, 2025 29.63 Mn
Dec 31, 2024 115.05 Mn
Dec 31, 2024 115.05 Mn
Sep 30, 2024 85.81 Mn
Sep 30, 2024 85.81 Mn
Jun 30, 2024 57.85 Mn
Jun 30, 2024 57.85 Mn
Mar 31, 2024 28.92 Mn
Mar 31, 2024 28.92 Mn
Dec 31, 2023 108.14 Mn
Dec 31, 2023 108.14 Mn
Sep 30, 2023 1.31 Bn
Sep 30, 2023 1.31 Bn
Jun 30, 2023 1.28 Bn
Jun 30, 2023 1.28 Bn
Mar 31, 2023 1.25 Bn
Mar 31, 2023 1.25 Bn
Dec 31, 2022 1.22 Bn
Dec 31, 2022 1.22 Bn
Sep 30, 2022 1.21 Bn
Sep 30, 2022 1.21 Bn
Jun 30, 2022 1.18 Bn
Jun 30, 2022 1.18 Bn
Mar 31, 2022 1.16 Bn
Mar 31, 2022 1.16 Bn
Dec 31, 2021 1.14 Bn
Dec 31, 2021 1.14 Bn
Sep 30, 2021 1.11 Bn
Sep 30, 2021 1.11 Bn
Jun 30, 2021 1.09 Bn
Jun 30, 2021 1.09 Bn
Mar 31, 2021 1.07 Bn
Mar 31, 2021 1.07 Bn
Dec 31, 2020 1.05 Bn
Dec 31, 2020 1.05 Bn
Sep 30, 2020 3.26 Bn
Sep 30, 2020 3.26 Bn
Jun 30, 2020 1.00 Bn
Jun 30, 2020 1.00 Bn
Mar 31, 2020 983.48 Mn
Mar 31, 2020 983.48 Mn
Dec 31, 2019 962.02 Mn
Dec 31, 2019 962.02 Mn
Sep 30, 2019 647.84 Mn
Sep 30, 2019 647.84 Mn
Jun 30, 2019 635.01 Mn
Jun 30, 2019 635.01 Mn
Mar 31, 2019 620.29 Mn
Mar 31, 2019 620.29 Mn
Dec 31, 2018 56.91 Mn
Dec 31, 2018 56.91 Mn
Sep 30, 2018 593.92 Mn
Sep 30, 2018 593.92 Mn
Jun 30, 2018 579.57 Mn
Jun 30, 2018 579.57 Mn
Mar 31, 2018 566.84 Mn
Mar 31, 2018 566.84 Mn
Dec 31, 2017 50.50 Mn
Dec 31, 2017 50.50 Mn
Sep 30, 2017 1.72 Bn
Sep 30, 2017 1.72 Bn
Jun 30, 2017 535.35 Mn
Jun 30, 2017 535.35 Mn
Mar 31, 2017 532.84 Mn
Mar 31, 2017 532.84 Mn
Dec 31, 2016 46.30 Mn
Dec 31, 2016 46.30 Mn
Sep 30, 2016 1.59 Bn
Sep 30, 2016 1.59 Bn
Jun 30, 2016 509.24 Mn
Jun 30, 2016 509.24 Mn
Mar 31, 2016 1.50 Bn
Mar 31, 2016 1.50 Bn
Dec 31, 2015 42.33 Mn
Dec 31, 2015 42.33 Mn
Sep 30, 2015 478.61 Mn
Sep 30, 2015 478.61 Mn
Jun 30, 2015 1.40 Bn
Jun 30, 2015 1.40 Bn
Mar 31, 2015 458.54 Mn
Mar 31, 2015 458.54 Mn
Dec 31, 2014 39.49 Mn
Dec 31, 2014 39.49 Mn
Sep 30, 2014 442.43 Mn
Sep 30, 2014 442.43 Mn
Jun 30, 2014 433.84 Mn
Jun 30, 2014 433.84 Mn
Mar 31, 2014 9.88 Mn
Mar 31, 2014 9.88 Mn
Dec 31, 2013 36.60 Mn
Dec 31, 2013 36.60 Mn
Sep 30, 2013 1.22 Bn
Sep 30, 2013 1.22 Bn
Jun 30, 2013 400.49 Mn
Jun 30, 2013 400.49 Mn
Mar 31, 2013 9.20 Mn
Mar 31, 2013 9.20 Mn
Dec 31, 2012 34.63 Mn
Dec 31, 2012 34.63 Mn
Sep 30, 2012 378.96 Mn
Sep 30, 2012 378.96 Mn
Jun 30, 2012 1.09 Bn
Jun 30, 2012 1.09 Bn
Mar 31, 2012 1.06 Bn
Mar 31, 2012 1.06 Bn
Dec 31, 2011 32.71 Mn
Dec 31, 2011 32.71 Mn
Sep 30, 2011 1.01 Bn
Sep 30, 2011 1.01 Bn
Jun 30, 2011 336.87 Mn
Jun 30, 2011 336.87 Mn
Dec 31, 2010 29.76 Mn
Dec 31, 2010 29.76 Mn