H2O America (HTO) EBT Margin (2010 - 2026)
H2O America (HTO) reported EBT Margin of 12.22% for Q1 2026, up 28.0% year-over-year from 9.55% in Q1 2025, and up 62.11% on a QoQ basis from 7.54% in Q4 2025.
H2O America (HTO) has 17 years of EBT Margin data on file, last reported at 12.22% in Q1 2026.
- Quarterly EBT Margin rose 28.0% year-over-year to 12.22% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 14.37% (up 15.0% YoY) and the FY2025 annual result came in at 14.36%, up 60.0% from the prior year.
- EBT Margin advanced to 12.22% in Q1 2026 per HTO's latest filing, from 7.54% in the prior quarter.
- Across five years, EBT Margin topped out at 22.37% in Q4 2022 and bottomed at 3.86% in Q1 2022.
- The 5-year median for EBT Margin is 12.14% (2024), against an average of 13.11%.
- The widest annual swing landed in 2022, when EBT Margin jumped 718 bps; it then slumped 1024 bps in 2023.
- Tracing HTO's EBT Margin over 5 years: stood at 22.37% in 2022, then sank by 46 bps to 12.13% in 2023, then climbed by 0 bps to 12.14% in 2024, then plunged by 38 bps to 7.54% in 2025, then soared by 62 bps to 12.22% in 2026.
- Per Business Quant, the three latest HTO EBT Margin figures stand at 12.22% (Q1 2026), 7.54% (Q4 2025), and 21.17% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBT Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 21.46% |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 43.40% |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 26.78% |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 33.13% |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | -0.68% |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 12.22% |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 24.41% |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 13.94% |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 19.87% |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 14.57% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.22% |
| Dec 31, 2025 | 7.54% |
| Sep 30, 2025 | 21.17% |
| Jun 30, 2025 | 14.80% |
| Mar 31, 2025 | 11.95% |
| Dec 31, 2024 | 12.14% |
| Sep 30, 2024 | 18.03% |
| Jun 30, 2024 | 13.86% |
| Mar 31, 2024 | 9.33% |
| Dec 31, 2023 | 12.13% |
| Sep 30, 2023 | 19.91% |
| Jun 30, 2023 | 10.69% |
| Mar 31, 2023 | 9.18% |
| Dec 31, 2022 | 22.37% |
| Sep 30, 2022 | 14.35% |
| Jun 30, 2022 | 9.34% |
| Mar 31, 2022 | 3.86% |
| Dec 31, 2021 | 15.19% |
| Sep 30, 2021 | 13.07% |
| Jun 30, 2021 | 15.82% |
| Mar 31, 2021 | 1.50% |
| Dec 31, 2020 | 9.17% |
| Sep 30, 2020 | 18.49% |
| Jun 30, 2020 | 16.26% |
| Mar 31, 2020 | 2.47% |
| Dec 31, 2019 | -4.64% |
| Sep 30, 2019 | 10.56% |
| Jun 30, 2019 | 17.44% |
| Mar 31, 2019 | 10.19% |
| Dec 31, 2018 | 11.44% |
| Sep 30, 2018 | 15.93% |
| Jun 30, 2018 | 17.10% |
| Mar 31, 2018 | 0.94% |
| Dec 31, 2017 | 27.42% |
| Sep 30, 2017 | 26.54% |
| Jun 30, 2017 | 31.89% |
| Mar 31, 2017 | 7.59% |
| Dec 31, 2016 | 27.39% |
| Sep 30, 2016 | 28.01% |
| Jun 30, 2016 | 31.84% |
| Mar 31, 2016 | 9.00% |
| Dec 31, 2015 | 30.51% |
| Sep 30, 2015 | 18.17% |
| Jun 30, 2015 | 16.39% |
| Mar 31, 2015 | 12.06% |
| Dec 31, 2014 | 16.27% |
| Sep 30, 2014 | 43.13% |
| Jun 30, 2014 | 14.13% |
| Mar 31, 2014 | 2.69% |
| Dec 31, 2013 | 10.24% |
| Sep 30, 2013 | 17.31% |
| Jun 30, 2013 | 17.02% |
| Mar 31, 2013 | 4.48% |
| Dec 31, 2012 | 16.40% |
| Sep 30, 2012 | 20.58% |
| Jun 30, 2012 | 13.36% |
| Mar 31, 2012 | 3.73% |
| Dec 31, 2011 | 18.54% |
| Sep 30, 2011 | 18.37% |
| Jun 30, 2011 | 15.71% |
| Mar 31, 2011 | 2.39% |
| Dec 31, 2010 | 27.08% |
| Sep 30, 2010 | 25.76% |
| Jun 30, 2010 | 14.07% |