H2O America (HTO) EBT (2010 - 2026)
H2O America (HTO) reported EBT of $22.4 million for Q1 2026, up 11.91% year-over-year from $20.0 million in Q1 2025, and up 53.02% on a QoQ basis from $14.6 million in Q4 2025.
H2O America (HTO) has 17 years of EBT data on file, last reported at $22.4 million in Q1 2026.
- Quarterly EBT rose 11.91% year-over-year to $22.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $117.3 million (up 7.6% YoY) and the FY2025 annual result came in at $114.9 million, up 11.65% from the prior year.
- EBT improved to $22.4 million in Q1 2026 per HTO's latest filing, from $14.6 million in the prior quarter.
- Across five years, EBT topped out at $50.9 million in Q3 2025 and bottomed at $4.8 million in Q1 2022.
- The 5-year median for EBT is $22.4 million (2026), against an average of $24.3 million.
- The widest annual swing landed in 2022, when EBT soared 179.3%; it then slumped 45.8% in 2023.
- Tracing HTO's EBT over 5 years: stood at $38.3 million in 2022, then plunged by 45.8% to $20.8 million in 2023, then gained by 15.54% to $24.0 million in 2024, then slumped by 39.01% to $14.6 million in 2025, then soared by 53.02% to $22.4 million in 2026.
- Per Business Quant, the three latest HTO EBT figures stand at $22.4 million (Q1 2026), $14.6 million (Q4 2025), and $50.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBT (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 259.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 161.67 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 230.78 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 36.48 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | -1.46 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 22.41 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 11.89 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 4.18 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 3.97 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 4.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.41 Mn |
| Dec 31, 2025 | 14.64 Mn |
| Sep 30, 2025 | 50.92 Mn |
| Jun 30, 2025 | 29.35 Mn |
| Mar 31, 2025 | 20.02 Mn |
| Dec 31, 2024 | 24.01 Mn |
| Sep 30, 2024 | 40.58 Mn |
| Jun 30, 2024 | 24.42 Mn |
| Mar 31, 2024 | 13.93 Mn |
| Dec 31, 2023 | 20.78 Mn |
| Sep 30, 2023 | 40.78 Mn |
| Jun 30, 2023 | 16.77 Mn |
| Mar 31, 2023 | 12.61 Mn |
| Dec 31, 2022 | 38.34 Mn |
| Sep 30, 2022 | 25.26 Mn |
| Jun 30, 2022 | 13.93 Mn |
| Mar 31, 2022 | 4.80 Mn |
| Dec 31, 2021 | 21.23 Mn |
| Sep 30, 2021 | 21.82 Mn |
| Jun 30, 2021 | 24.08 Mn |
| Mar 31, 2021 | 1.72 Mn |
| Dec 31, 2020 | 12.44 Mn |
| Sep 30, 2020 | 30.67 Mn |
| Jun 30, 2020 | 23.93 Mn |
| Mar 31, 2020 | 2.86 Mn |
| Dec 31, 2019 | -5.83 Mn |
| Sep 30, 2019 | 12.04 Mn |
| Jun 30, 2019 | 17.95 Mn |
| Mar 31, 2019 | 7.92 Mn |
| Dec 31, 2018 | 11.30 Mn |
| Sep 30, 2018 | 19.89 Mn |
| Jun 30, 2018 | 16.94 Mn |
| Mar 31, 2018 | 705,000.00 |
| Dec 31, 2017 | 25.64 Mn |
| Sep 30, 2017 | 33.06 Mn |
| Jun 30, 2017 | 32.55 Mn |
| Mar 31, 2017 | 5.24 Mn |
| Dec 31, 2016 | 21.72 Mn |
| Sep 30, 2016 | 31.47 Mn |
| Jun 30, 2016 | 27.69 Mn |
| Mar 31, 2016 | 5.50 Mn |
| Dec 31, 2015 | 26.73 Mn |
| Sep 30, 2015 | 15.07 Mn |
| Jun 30, 2015 | 11.87 Mn |
| Mar 31, 2015 | 7.49 Mn |
| Dec 31, 2014 | 11.28 Mn |
| Sep 30, 2014 | 54.10 Mn |
| Jun 30, 2014 | 9.94 Mn |
| Mar 31, 2014 | 1.47 Mn |
| Dec 31, 2013 | 6.89 Mn |
| Sep 30, 2013 | 14.75 Mn |
| Jun 30, 2013 | 12.63 Mn |
| Mar 31, 2013 | 2.25 Mn |
| Dec 31, 2012 | 10.24 Mn |
| Sep 30, 2012 | 16.95 Mn |
| Jun 30, 2012 | 8.76 Mn |
| Mar 31, 2012 | 1.91 Mn |
| Dec 31, 2011 | 11.56 Mn |
| Sep 30, 2011 | 13.58 Mn |
| Jun 30, 2011 | 9.27 Mn |
| Mar 31, 2011 | 1.04 Mn |
| Dec 31, 2010 | 13.74 Mn |
| Sep 30, 2010 | 18.12 Mn |
| Jun 30, 2010 | 7.62 Mn |