H2O America (HTO) Depreciation & Amortization (CF) (2010 - 2026)
H2O America (HTO) reported Depreciation & Amortization (CF) of $33.8 million for Q1 2026, up 13.95% year-over-year from $29.6 million in Q1 2025, and up 9.45% on a QoQ basis from $30.9 million in Q4 2025.
H2O America (HTO) has 17 years of Depreciation & Amortization (CF) data on file, last reported at $33.8 million in Q1 2026.
- Quarterly Depreciation & Amortization (CF) rose 13.95% year-over-year to $33.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $124.6 million (up 7.66% YoY) and the FY2025 annual result came in at $120.5 million, up 4.73% from the prior year.
- Depreciation & Amortization (CF) rose to $33.8 million in Q1 2026 per HTO's latest filing, from $30.9 million in the prior quarter.
- Across five years, Depreciation & Amortization (CF) topped out at $33.8 million in Q1 2026 and bottomed at $25.7 million in Q2 2022.
- The 5-year median for Depreciation & Amortization (CF) is $28.1 million (2022), against an average of $28.5 million.
- The widest annual swing landed in 2022, when Depreciation & Amortization (CF) increased 17.34%; it then declined 4.41% in 2023.
- Tracing HTO's Depreciation & Amortization (CF) over 5 years: stood at $26.6 million in 2022, then rose by 3.83% to $27.6 million in 2023, then advanced by 5.96% to $29.2 million in 2024, then rose by 5.52% to $30.9 million in 2025, then gained by 9.45% to $33.8 million in 2026.
- Per Business Quant, the three latest HTO Depreciation & Amortization (CF) figures stand at $33.8 million (Q1 2026), $30.9 million (Q4 2025), and $30.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 237.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | -16.25 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 110.73 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 12.90 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 40.29 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 33.77 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 8.19 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 1.75 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 3.66 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 3.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 33.77 Mn |
| Mar 31, 2026 | 33.77 Mn |
| Dec 31, 2025 | 30.85 Mn |
| Dec 31, 2025 | 30.85 Mn |
| Sep 30, 2025 | 30.03 Mn |
| Sep 30, 2025 | 30.03 Mn |
| Jun 30, 2025 | 29.98 Mn |
| Jun 30, 2025 | 29.98 Mn |
| Mar 31, 2025 | 29.63 Mn |
| Mar 31, 2025 | 29.63 Mn |
| Dec 31, 2024 | 29.24 Mn |
| Dec 31, 2024 | 29.24 Mn |
| Sep 30, 2024 | 27.96 Mn |
| Sep 30, 2024 | 27.96 Mn |
| Jun 30, 2024 | 28.92 Mn |
| Jun 30, 2024 | 28.92 Mn |
| Mar 31, 2024 | 28.92 Mn |
| Mar 31, 2024 | 28.92 Mn |
| Dec 31, 2023 | 27.59 Mn |
| Dec 31, 2023 | 27.59 Mn |
| Sep 30, 2023 | 27.03 Mn |
| Sep 30, 2023 | 27.03 Mn |
| Jun 30, 2023 | 26.67 Mn |
| Jun 30, 2023 | 26.67 Mn |
| Mar 31, 2023 | 26.84 Mn |
| Mar 31, 2023 | 26.84 Mn |
| Dec 31, 2022 | 26.58 Mn |
| Dec 31, 2022 | 26.58 Mn |
| Sep 30, 2022 | 26.03 Mn |
| Sep 30, 2022 | 26.03 Mn |
| Jun 30, 2022 | 25.75 Mn |
| Jun 30, 2022 | 25.75 Mn |
| Mar 31, 2022 | 28.08 Mn |
| Mar 31, 2022 | 28.08 Mn |
| Dec 31, 2021 | 24.56 Mn |
| Dec 31, 2021 | 24.56 Mn |
| Sep 30, 2021 | 23.51 Mn |
| Sep 30, 2021 | 23.51 Mn |
| Jun 30, 2021 | 24.48 Mn |
| Jun 30, 2021 | 24.48 Mn |
| Mar 31, 2021 | 23.93 Mn |
| Mar 31, 2021 | 23.93 Mn |
| Dec 31, 2020 | 22.94 Mn |
| Dec 31, 2020 | 22.94 Mn |
| Sep 30, 2020 | 23.08 Mn |
| Sep 30, 2020 | 23.08 Mn |
| Jun 30, 2020 | 23.13 Mn |
| Jun 30, 2020 | 23.13 Mn |
| Mar 31, 2020 | 22.48 Mn |
| Mar 31, 2020 | 22.48 Mn |
| Dec 31, 2019 | 21.13 Mn |
| Dec 31, 2019 | 21.13 Mn |
| Sep 30, 2019 | 15.79 Mn |
| Sep 30, 2019 | 15.79 Mn |
| Jun 30, 2019 | 15.77 Mn |
| Jun 30, 2019 | 15.77 Mn |
| Mar 31, 2019 | 15.80 Mn |
| Mar 31, 2019 | 15.80 Mn |
| Dec 31, 2018 | 14.26 Mn |
| Dec 31, 2018 | 14.26 Mn |
| Sep 30, 2018 | 14.26 Mn |
| Sep 30, 2018 | 14.26 Mn |
| Jun 30, 2018 | 14.23 Mn |
| Jun 30, 2018 | 14.23 Mn |
| Mar 31, 2018 | 14.16 Mn |
| Mar 31, 2018 | 14.16 Mn |
| Dec 31, 2017 | 12.62 Mn |
| Dec 31, 2017 | 12.62 Mn |
| Sep 30, 2017 | 12.62 Mn |
| Sep 30, 2017 | 12.62 Mn |
| Jun 30, 2017 | 12.61 Mn |
| Jun 30, 2017 | 12.61 Mn |
| Mar 31, 2017 | 12.65 Mn |
| Mar 31, 2017 | 12.65 Mn |
| Dec 31, 2016 | 11.56 Mn |
| Dec 31, 2016 | 11.56 Mn |
| Sep 30, 2016 | 11.54 Mn |
| Sep 30, 2016 | 11.54 Mn |
| Jun 30, 2016 | 11.61 Mn |
| Jun 30, 2016 | 11.61 Mn |
| Mar 31, 2016 | 11.60 Mn |
| Mar 31, 2016 | 11.60 Mn |
| Dec 31, 2015 | 10.59 Mn |
| Dec 31, 2015 | 10.59 Mn |
| Sep 30, 2015 | 10.59 Mn |
| Sep 30, 2015 | 10.59 Mn |
| Jun 30, 2015 | 10.59 Mn |
| Jun 30, 2015 | 10.59 Mn |
| Mar 31, 2015 | 10.56 Mn |
| Mar 31, 2015 | 10.56 Mn |
| Dec 31, 2014 | 9.86 Mn |
| Dec 31, 2014 | 9.86 Mn |
| Sep 30, 2014 | 9.86 Mn |
| Sep 30, 2014 | 9.86 Mn |
| Jun 30, 2014 | 9.89 Mn |
| Jun 30, 2014 | 9.89 Mn |
| Mar 31, 2014 | 9.88 Mn |
| Mar 31, 2014 | 9.88 Mn |
| Dec 31, 2013 | 9.09 Mn |
| Dec 31, 2013 | 9.09 Mn |
| Sep 30, 2013 | 9.17 Mn |
| Sep 30, 2013 | 9.17 Mn |
| Jun 30, 2013 | 9.14 Mn |
| Jun 30, 2013 | 9.14 Mn |
| Mar 31, 2013 | 9.20 Mn |
| Mar 31, 2013 | 9.20 Mn |
| Dec 31, 2012 | 8.59 Mn |
| Dec 31, 2012 | 8.59 Mn |
| Sep 30, 2012 | 8.67 Mn |
| Sep 30, 2012 | 8.67 Mn |
| Jun 30, 2012 | 8.68 Mn |
| Jun 30, 2012 | 8.68 Mn |
| Mar 31, 2012 | 8.69 Mn |
| Mar 31, 2012 | 8.69 Mn |
| Dec 31, 2011 | 8.19 Mn |
| Dec 31, 2011 | 8.19 Mn |
| Sep 30, 2011 | 7.80 Mn |
| Sep 30, 2011 | 7.80 Mn |
| Jun 30, 2011 | 7.79 Mn |
| Jun 30, 2011 | 7.79 Mn |
| Mar 31, 2011 | 8.18 Mn |
| Mar 31, 2011 | 8.18 Mn |
| Dec 31, 2010 | 8.49 Mn |
| Dec 31, 2010 | 8.49 Mn |
| Sep 30, 2010 | 7.08 Mn |
| Sep 30, 2010 | 7.08 Mn |
| Jun 30, 2010 | 7.07 Mn |
| Jun 30, 2010 | 7.07 Mn |