H2O America (HTO) Depreciation and Depletion (2012 - 2021)

H2O America (HTO) posted quarterly Depreciation and Depletion of $120000.0 for Q2 2021, down 67.57% year-over-year from $370000.0 in Q2 2020, and down 75.66% quarter-over-quarter from $493000.0 in Q1 2021.

H2O America (HTO) Depreciation and Depletion (2012 - 2021) Analysis & Trends

H2O America (HTO) has reported Depreciation and Depletion for 10 consecutive years, with $120000.0 the latest figure, recorded in Q2 2021.

  • In Q2 2021, Depreciation and Depletion fell 67.57% year-over-year to $120000.0; the TTM figure through Jun 2021 stood at $86.0 million (up 34.49% YoY), while the FY2025 annual figure was $114.3 million, up 2.41% from the prior year.
  • Depreciation and Depletion declined to $120000.0 in Q2 2021 per HTO's latest filing, from $493000.0 in the prior quarter.
  • Across five years, Depreciation and Depletion topped out at $84.7 million in Q4 2020 and bottomed at $120000.0 in Q2 2021.
  • Historically, Depreciation and Depletion has averaged $13.9 million across 5 years, with a median of $618000.0 in 2017.
  • Annual changes were most pronounced in 2020 — Depreciation and Depletion soared 67.12% — and 2021, when it sank 67.57%.
  • H2O America's Depreciation and Depletion stood at $44.8 million in 2017, then increased by 14.53% to $51.3 million in 2018, then advanced by 20.44% to $61.8 million in 2019, then jumped by 37.07% to $84.7 million in 2020, then plunged by 99.86% to $120000.0 in 2021.
  • Business Quant data shows HTO's Depreciation and Depletion at $120000.0 in Q2 2021, $493000.0 in Q1 2021, and $84.7 million in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation and Depletion (Qtr)
1 American Water Works Company 26.61 Bn 26.41 Bn - -
2 Essential Utilities 11.33 Bn 11.32 Bn - -
3 American States Water 3.38 Bn 3.36 Bn 278.03 Mn -
4 California Water Service 3.02 Bn 2.93 Bn 263.45 Mn -
5 H2O America 2.61 Bn 2.50 Bn 197.11 Mn -
6 Middlesex Water 1.09 Bn 1.09 Bn - 6.76 Mn
7 Consolidated Water 516.48 Mn 390.15 Mn 10.92 Mn -
8 York Water 516.45 Mn 515.90 Mn - -
9 Artesian Resources 361.13 Mn 356.88 Mn 26.56 Mn -
10 Pure Cycle 274.79 Mn 266.35 Mn 4.29 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2021 120,000.00
Jun 30, 2021 120,000.00
Mar 31, 2021 493,000.00
Mar 31, 2021 493,000.00
Dec 31, 2020 84.70 Mn
Dec 31, 2020 84.70 Mn
Sep 30, 2020 658,000.00
Sep 30, 2020 658,000.00
Jun 30, 2020 370,000.00
Jun 30, 2020 370,000.00
Mar 31, 2020 1.10 Mn
Mar 31, 2020 1.10 Mn
Dec 31, 2019 61.79 Mn
Dec 31, 2019 61.79 Mn
Sep 30, 2019 663,000.00
Sep 30, 2019 663,000.00
Jun 30, 2019 673,000.00
Jun 30, 2019 673,000.00
Mar 31, 2019 657,000.00
Mar 31, 2019 657,000.00