H2O America (HTO) EBITDA (2010 - 2026)
H2O America (HTO) reported EBITDA of $19.0 million for Q1 2026, up 14.88% year-over-year from $16.6 million in Q1 2025, and up 20.89% on a QoQ basis from $15.7 million in Q4 2025.
H2O America (HTO) has 17 years of EBITDA data on file, last reported at $19.0 million in Q1 2026.
- Quarterly EBITDA rose 14.88% year-over-year to $19.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $104.5 million (up 5.15% YoY) and the FY2025 annual result came in at $102.1 million, up 8.44% from the prior year.
- EBITDA improved to $19.0 million in Q1 2026 per HTO's latest filing, from $15.7 million in the prior quarter.
- Across five years, EBITDA topped out at $45.1 million in Q3 2025 and bottomed at $3.6 million in Q1 2022.
- The 5-year median for EBITDA is $19.0 million (2026), against an average of $22.1 million.
- Peak annual rise in EBITDA reached 226.86% in 2023, while the deepest fall reached 47.28% in 2023.
- Tracing HTO's EBITDA over 5 years: stood at $35.7 million in 2022, then slumped by 47.28% to $18.8 million in 2023, then gained by 24.88% to $23.5 million in 2024, then slumped by 33.16% to $15.7 million in 2025, then advanced by 20.89% to $19.0 million in 2026.
- Per Business Quant, the three latest HTO EBITDA figures stand at $19.0 million (Q1 2026), $15.7 million (Q4 2025), and $45.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 391.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 179.05 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 224.39 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 45.04 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 18.16 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 19.01 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 20.14 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 5.02 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 6.35 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 6.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.01 Mn |
| Dec 31, 2025 | 15.73 Mn |
| Sep 30, 2025 | 45.13 Mn |
| Jun 30, 2025 | 24.68 Mn |
| Mar 31, 2025 | 16.55 Mn |
| Dec 31, 2024 | 23.53 Mn |
| Sep 30, 2024 | 38.65 Mn |
| Jun 30, 2024 | 20.70 Mn |
| Mar 31, 2024 | 11.26 Mn |
| Dec 31, 2023 | 18.84 Mn |
| Sep 30, 2023 | 36.54 Mn |
| Jun 30, 2023 | 18.30 Mn |
| Mar 31, 2023 | 11.62 Mn |
| Dec 31, 2022 | 35.74 Mn |
| Sep 30, 2022 | 24.86 Mn |
| Jun 30, 2022 | 11.31 Mn |
| Mar 31, 2022 | 3.56 Mn |
| Dec 31, 2021 | 18.79 Mn |
| Sep 30, 2021 | 19.06 Mn |
| Jun 30, 2021 | 20.88 Mn |
| Mar 31, 2021 | 2.65 Mn |
| Dec 31, 2020 | 12.14 Mn |
| Sep 30, 2020 | 26.17 Mn |
| Jun 30, 2020 | 19.73 Mn |
| Mar 31, 2020 | 2.28 Mn |
| Dec 31, 2019 | -5.36 Mn |
| Sep 30, 2019 | 9.48 Mn |
| Jun 30, 2019 | 13.54 Mn |
| Mar 31, 2019 | 5.87 Mn |
| Dec 31, 2018 | 8.82 Mn |
| Sep 30, 2018 | 15.79 Mn |
| Jun 30, 2018 | 12.87 Mn |
| Mar 31, 2018 | 1.29 Mn |
| Dec 31, 2017 | 17.73 Mn |
| Sep 30, 2017 | 19.62 Mn |
| Jun 30, 2017 | 18.74 Mn |
| Mar 31, 2017 | 3.79 Mn |
| Dec 31, 2016 | 13.83 Mn |
| Sep 30, 2016 | 18.79 Mn |
| Jun 30, 2016 | 15.52 Mn |
| Mar 31, 2016 | 3.91 Mn |
| Dec 31, 2015 | 16.37 Mn |
| Sep 30, 2015 | 9.42 Mn |
| Jun 30, 2015 | 7.21 Mn |
| Mar 31, 2015 | 4.68 Mn |
| Dec 31, 2014 | 6.02 Mn |
| Sep 30, 2014 | 38.10 Mn |
| Jun 30, 2014 | 5.72 Mn |
| Mar 31, 2014 | 1.10 Mn |
| Dec 31, 2013 | 5.30 Mn |
| Sep 30, 2013 | 9.14 Mn |
| Jun 30, 2013 | 7.35 Mn |
| Mar 31, 2013 | 1.67 Mn |
| Dec 31, 2012 | 5.87 Mn |
| Sep 30, 2012 | 10.13 Mn |
| Jun 30, 2012 | 5.26 Mn |
| Mar 31, 2012 | 1.10 Mn |
| Dec 31, 2011 | 6.73 Mn |
| Sep 30, 2011 | 7.99 Mn |
| Jun 30, 2011 | 5.48 Mn |
| Mar 31, 2011 | 599,000.00 |
| Dec 31, 2010 | -102,000.00 |
| Sep 30, 2010 | 8.91 Mn |
| Jun 30, 2010 | 3.28 Mn |