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
Download Data| Date | Value |
|---|---|
| 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 |