H2O America (HTO) Depreciation & Amortization (IS) (2010 - 2026)
H2O America (HTO) reported Depreciation & Amortization (IS) of $32.3 million for Q1 2026, up 14.23% year-over-year from $28.3 million in Q1 2025, and up 9.42% on a QoQ basis from $29.5 million in Q4 2025.
H2O America (HTO) has 17 years of Depreciation & Amortization (IS) data on file, last reported at $32.3 million in Q1 2026.
- Quarterly Depreciation & Amortization (IS) rose 14.23% year-over-year to $32.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $119.3 million (up 5.84% YoY) and the FY2025 annual result came in at $115.3 million, up 2.19% from the prior year.
- Depreciation & Amortization (IS) grew to $32.3 million in Q1 2026 per HTO's latest filing, from $29.5 million in the prior quarter.
- Across five years, Depreciation & Amortization (IS) topped out at $32.3 million in Q1 2026 and bottomed at $25.2 million in Q2 2022.
- The 5-year median for Depreciation & Amortization (IS) is $27.6 million (2022), against an average of $27.7 million.
- The widest annual swing landed in 2022, when Depreciation & Amortization (IS) climbed 17.78%; it then slipped 4.75% in 2023.
- Tracing HTO's Depreciation & Amortization (IS) over 5 years: stood at $26.1 million in 2022, then grew by 3.53% to $27.0 million in 2023, then increased by 6.3% to $28.7 million in 2024, then rose by 2.89% to $29.5 million in 2025, then advanced by 9.42% to $32.3 million in 2026.
- Per Business Quant, the three latest HTO Depreciation & Amortization (IS) figures stand at $32.3 million (Q1 2026), $29.5 million (Q4 2025), and $28.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Dep. & Amort. (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 | - |
| 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 | 12.59 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 39.96 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 32.31 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 | 130,220.00 |
| 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 | 32.31 Mn |
| Dec 31, 2025 | 29.53 Mn |
| Sep 30, 2025 | 28.77 Mn |
| Jun 30, 2025 | 28.75 Mn |
| Mar 31, 2025 | 28.28 Mn |
| Dec 31, 2024 | 28.70 Mn |
| Sep 30, 2024 | 27.42 Mn |
| Jun 30, 2024 | 28.37 Mn |
| Mar 31, 2024 | 28.37 Mn |
| Dec 31, 2023 | 27.00 Mn |
| Sep 30, 2023 | 26.46 Mn |
| Jun 30, 2023 | 26.12 Mn |
| Mar 31, 2023 | 26.30 Mn |
| Dec 31, 2022 | 26.08 Mn |
| Sep 30, 2022 | 25.53 Mn |
| Jun 30, 2022 | 25.21 Mn |
| Mar 31, 2022 | 27.61 Mn |
| Dec 31, 2021 | 23.61 Mn |
| Sep 30, 2021 | 23.84 Mn |
| Jun 30, 2021 | 23.51 Mn |
| Mar 31, 2021 | 23.44 Mn |
| Dec 31, 2020 | 22.73 Mn |
| Sep 30, 2020 | 22.42 Mn |
| Jun 30, 2020 | 22.75 Mn |
| Mar 31, 2020 | 21.38 Mn |
| Dec 31, 2019 | 20.22 Mn |
| Sep 30, 2019 | 15.12 Mn |
| Jun 30, 2019 | 15.10 Mn |
| Mar 31, 2019 | 15.15 Mn |
| Dec 31, 2018 | 13.68 Mn |
| Sep 30, 2018 | 13.68 Mn |
| Jun 30, 2018 | 13.66 Mn |
| Mar 31, 2018 | 13.58 Mn |
| Dec 31, 2017 | 12.08 Mn |
| Sep 30, 2017 | 12.07 Mn |
| Jun 30, 2017 | 12.03 Mn |
| Mar 31, 2017 | 12.12 Mn |
| Dec 31, 2016 | 11.14 Mn |
| Sep 30, 2016 | 11.12 Mn |
| Jun 30, 2016 | 11.19 Mn |
| Mar 31, 2016 | 11.18 Mn |
| Dec 31, 2015 | 10.19 Mn |
| Sep 30, 2015 | 10.19 Mn |
| Jun 30, 2015 | 10.20 Mn |
| Mar 31, 2015 | 10.16 Mn |
| Dec 31, 2014 | 9.46 Mn |
| Sep 30, 2014 | 9.47 Mn |
| Jun 30, 2014 | 9.50 Mn |
| Mar 31, 2014 | 9.49 Mn |
| Dec 31, 2013 | 8.69 Mn |
| Sep 30, 2013 | 8.79 Mn |
| Jun 30, 2013 | 8.74 Mn |
| Mar 31, 2013 | 8.82 Mn |
| Dec 31, 2012 | 8.18 Mn |
| Sep 30, 2012 | 8.29 Mn |
| Jun 30, 2012 | 8.33 Mn |
| Mar 31, 2012 | 8.31 Mn |
| Dec 31, 2011 | 7.80 Mn |
| Sep 30, 2011 | 7.80 Mn |
| Jun 30, 2011 | 7.79 Mn |
| Mar 31, 2011 | 7.79 Mn |
| Dec 31, 2010 | 7.07 Mn |
| Sep 30, 2010 | 7.08 Mn |
| Jun 30, 2010 | 7.07 Mn |