H2O America (HTO) EBITDA Margin (2010 - 2026)
H2O America (HTO) reported EBITDA Margin of 10.37% for Q1 2026, up 50.0% year-over-year from 6.92% in Q1 2025, and up 28.08% on a QoQ basis from 8.1% in Q4 2025.
H2O America (HTO) has 17 years of EBITDA Margin data on file, last reported at 10.37% in Q1 2026.
- Quarterly EBITDA Margin rose 50.0% year-over-year to 10.37% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 12.81% (down 16.0% YoY) and the FY2025 annual result came in at 12.75%, up 17.0% from the prior year.
- EBITDA Margin advanced to 10.37% in Q1 2026 per HTO's latest filing, from 8.1% in the prior quarter.
- Across five years, EBITDA Margin topped out at 20.86% in Q4 2022 and bottomed at 2.86% in Q1 2022.
- The 5-year median for EBITDA Margin is 11.66% (2023), against an average of 11.9%.
- The widest annual swing landed in 2022, when EBITDA Margin soared 741 bps; it then tumbled 986 bps in 2023.
- Tracing HTO's EBITDA Margin over 5 years: stood at 20.86% in 2022, then sank by 47 bps to 11.0% in 2023, then climbed by 8 bps to 11.9% in 2024, then slumped by 32 bps to 8.1% in 2025, then advanced by 28 bps to 10.37% in 2026.
- Per Business Quant, the three latest HTO EBITDA Margin figures stand at 10.37% (Q1 2026), 8.1% (Q4 2025), and 18.76% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 32.39% |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 48.07% |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 26.04% |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 40.91% |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 8.47% |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 10.37% |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 41.34% |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 16.75% |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 31.81% |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 22.60% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.37% |
| Dec 31, 2025 | 8.10% |
| Sep 30, 2025 | 18.76% |
| Jun 30, 2025 | 12.45% |
| Mar 31, 2025 | 9.88% |
| Dec 31, 2024 | 11.90% |
| Sep 30, 2024 | 17.17% |
| Jun 30, 2024 | 11.75% |
| Mar 31, 2024 | 7.54% |
| Dec 31, 2023 | 11.00% |
| Sep 30, 2023 | 17.84% |
| Jun 30, 2023 | 11.66% |
| Mar 31, 2023 | 8.47% |
| Dec 31, 2022 | 20.86% |
| Sep 30, 2022 | 14.13% |
| Jun 30, 2022 | 7.59% |
| Mar 31, 2022 | 2.86% |
| Dec 31, 2021 | 13.44% |
| Sep 30, 2021 | 11.42% |
| Jun 30, 2021 | 13.72% |
| Mar 31, 2021 | 2.31% |
| Dec 31, 2020 | 8.95% |
| Sep 30, 2020 | 15.78% |
| Jun 30, 2020 | 13.40% |
| Mar 31, 2020 | 1.97% |
| Dec 31, 2019 | -4.26% |
| Sep 30, 2019 | 8.31% |
| Jun 30, 2019 | 13.15% |
| Mar 31, 2019 | 7.56% |
| Dec 31, 2018 | 8.94% |
| Sep 30, 2018 | 12.65% |
| Jun 30, 2018 | 12.99% |
| Mar 31, 2018 | 1.71% |
| Dec 31, 2017 | 18.96% |
| Sep 30, 2017 | 15.75% |
| Jun 30, 2017 | 18.36% |
| Mar 31, 2017 | 5.48% |
| Dec 31, 2016 | 17.44% |
| Sep 30, 2016 | 16.73% |
| Jun 30, 2016 | 17.85% |
| Mar 31, 2016 | 6.39% |
| Dec 31, 2015 | 18.68% |
| Sep 30, 2015 | 11.36% |
| Jun 30, 2015 | 9.95% |
| Mar 31, 2015 | 7.53% |
| Dec 31, 2014 | 8.69% |
| Sep 30, 2014 | 30.37% |
| Jun 30, 2014 | 8.12% |
| Mar 31, 2014 | 2.02% |
| Dec 31, 2013 | 7.89% |
| Sep 30, 2013 | 10.72% |
| Jun 30, 2013 | 9.90% |
| Mar 31, 2013 | 3.33% |
| Dec 31, 2012 | 9.40% |
| Sep 30, 2012 | 12.29% |
| Jun 30, 2012 | 8.02% |
| Mar 31, 2012 | 2.15% |
| Dec 31, 2011 | 10.79% |
| Sep 30, 2011 | 10.81% |
| Jun 30, 2011 | 9.29% |
| Mar 31, 2011 | 1.37% |
| Dec 31, 2010 | -0.20% |
| Sep 30, 2010 | 12.66% |
| Jun 30, 2010 | 6.05% |