Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

H2O America (HTO) Depreciation & Amortization (IS) (2016 - 2025)

H2O America (HTO) has disclosed Depreciation & Amortization (IS) for 16 consecutive years, with $29.5 million as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (IS) rose 2.89% to $29.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $115.3 million through Dec 2025, up 2.19% year-over-year, with the annual reading at $115.3 million for FY2025, 2.19% up from the prior year.
  • Depreciation & Amortization (IS) for Q4 2025 was $29.5 million at H2O America, up from $28.8 million in the prior quarter.
  • The five-year high for Depreciation & Amortization (IS) was $29.5 million in Q4 2025, with the low at $23.4 million in Q1 2021.
  • Average Depreciation & Amortization (IS) over 5 years is $26.6 million, with a median of $26.7 million recorded in 2023.
  • The sharpest move saw Depreciation & Amortization (IS) rose 17.78% in 2022, then fell 4.75% in 2023.
  • Over 5 years, Depreciation & Amortization (IS) stood at $23.6 million in 2021, then rose by 10.43% to $26.1 million in 2022, then increased by 3.53% to $27.0 million in 2023, then rose by 6.3% to $28.7 million in 2024, then grew by 2.89% to $29.5 million in 2025.
  • According to Business Quant data, Depreciation & Amortization (IS) over the past three periods came in at $29.5 million, $28.8 million, and $28.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.