Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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H2O America (HTO) Depreciation and Depletion (2016 - 2021)

H2O America (HTO) has disclosed Depreciation and Depletion for 10 consecutive years, with $120000.0 as the latest value for Q2 2021.

  • Quarterly Depreciation and Depletion fell 67.57% to $120000.0 in Q2 2021 from the year-ago period, while the trailing twelve-month figure was $86.0 million through Jun 2021, up 34.49% year-over-year, with the annual reading at $114.3 million for FY2025, 2.41% up from the prior year.
  • Depreciation and Depletion for Q2 2021 was $120000.0 at H2O America, down from $493000.0 in the prior quarter.
  • The five-year high for Depreciation and Depletion was $84.7 million in Q4 2020, with the low at $120000.0 in Q2 2021.
  • Average Depreciation and Depletion over 5 years is $11.1 million, with a median of $578500.0 recorded in 2017.
  • The sharpest move saw Depreciation and Depletion crashed 98.71% in 2018, then soared 10590.31% in 2019.
  • Over 5 years, Depreciation and Depletion stood at $44.8 million in 2017, then plummeted by 98.71% to $578000.0 in 2018, then skyrocketed by 10590.31% to $61.8 million in 2019, then surged by 37.07% to $84.7 million in 2020, then tumbled by 99.86% to $120000.0 in 2021.
  • According to Business Quant data, Depreciation and Depletion over the past three periods came in at $120000.0, $493000.0, and $84.7 million for Q2 2021, Q1 2021, and Q4 2020 respectively.