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

H2O America (HTO) posted quarterly Depreciation & Amortization (CF) of $33.6 million for Q2 2026, up 12.07% year-over-year from $30.0 million in Q2 2025, and down 0.51% quarter-over-quarter from $33.8 million in Q1 2026.

H2O America (HTO) Depreciation & Amortization (CF) (2010 - 2026) Analysis & Trends

H2O America (HTO) has reported Depreciation & Amortization (CF) for 17 consecutive years, with $33.6 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Depreciation & Amortization (CF) rose 12.07% year-over-year to $33.6 million; the TTM figure through Jun 2026 stood at $128.2 million (up 9.79% YoY), while the FY2025 annual figure was $120.5 million, up 4.73% from the prior year.
  • Depreciation & Amortization (CF) retreated to $33.6 million in Q2 2026 per HTO's latest filing, from $33.8 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.
  • Historically, Depreciation & Amortization (CF) has averaged $28.7 million across 5 years, with a median of $28.5 million in 2022.
  • Annual changes were most pronounced in 2022 — Depreciation & Amortization (CF) gained 17.34% — and 2023, when it retreated 4.41%.
  • H2O America's Depreciation & Amortization (CF) stood at $26.6 million in 2022, then climbed by 3.83% to $27.6 million in 2023, then increased by 5.96% to $29.2 million in 2024, then climbed by 5.52% to $30.9 million in 2025, then gained by 8.89% to $33.6 million in 2026.
  • Business Quant data shows HTO's Depreciation & Amortization (CF) at $33.6 million in Q2 2026, $33.8 million in Q1 2026, and $30.9 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 American Water Works Company 26.52 Bn 26.33 Bn - 240.00 Mn
2 Essential Utilities 11.31 Bn 11.30 Bn - 113.29 Mn
3 American States Water 3.36 Bn 3.34 Bn 278.03 Mn 12.90 Mn
4 California Water Service 3.01 Bn 2.92 Bn 263.45 Mn 30.03 Mn
5 H2O America 2.59 Bn 2.49 Bn 197.11 Mn 33.59 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn - 6.93 Mn
7 Consolidated Water 517.36 Mn 391.03 Mn 10.92 Mn 1.75 Mn
8 York Water 514.70 Mn 514.15 Mn - 3.65 Mn
9 Artesian Resources 360.41 Mn 356.15 Mn 26.56 Mn 3.45 Mn
10 Pure Cycle 274.66 Mn 266.22 Mn 4.29 Mn 625,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 33.59 Mn
Jun 30, 2026 33.59 Mn
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