Growth Metrics

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

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DateValue
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