H2O America (HTO) Depreciation & Amortization (CF) (2011 - 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.
Analysis
H2O America (HTO) Depreciation & Amortization (CF) (2011 - 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Dep. & Amort. (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.56 Bn | 27.37 Bn | 874.00 Mn | 240.00 Mn |
| 2 | Essential Utilities | 11.91 Bn | 11.91 Bn | 377.22 Mn | 113.29 Mn |
| 3 | American States Water | 3.50 Bn | 3.48 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.04 Bn | 2.95 Bn | 263.45 Mn | 30.03 Mn |
| 5 | H2O America | 2.68 Bn | 2.58 Bn | 197.11 Mn | 33.59 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 6.93 Mn |
| 7 | York Water | 543.53 Mn | 542.98 Mn | 17.56 Mn | 3.65 Mn |
| 8 | Consolidated Water | 466.73 Mn | 334.10 Mn | 10.96 Mn | 1.78 Mn |
| 9 | Artesian Resources | 373.40 Mn | 363.60 Mn | 29.37 Mn | 3.52 Mn |
| 10 | Cadiz | 344.16 Mn | 338.84 Mn | -24,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 33.59 Mn |
| Mar 31, 2026 | 33.77 Mn |
| Dec 31, 2025 | 30.85 Mn |
| Sep 30, 2025 | 30.03 Mn |
| Jun 30, 2025 | 29.98 Mn |
| Mar 31, 2025 | 29.63 Mn |
| Dec 31, 2024 | 29.24 Mn |
| Sep 30, 2024 | 27.96 Mn |
| Jun 30, 2024 | 28.92 Mn |
| Mar 31, 2024 | 28.92 Mn |
| Dec 31, 2023 | 27.59 Mn |
| Sep 30, 2023 | 27.03 Mn |
| Jun 30, 2023 | 26.67 Mn |
| Mar 31, 2023 | 26.84 Mn |
| Dec 31, 2022 | 26.58 Mn |
| Sep 30, 2022 | 26.03 Mn |
| Jun 30, 2022 | 25.75 Mn |
| Mar 31, 2022 | 28.08 Mn |
| Dec 31, 2021 | 24.56 Mn |
| Sep 30, 2021 | 23.51 Mn |