H2O America (HTO) Interest Coverage Ratio (2010 - 2026)
H2O America (HTO) posted quarterly Interest Coverage Ratio of 2.38 for Q2 2026, down 1.61% year-over-year from 2.42 in Q2 2025, and up 19.87% quarter-over-quarter from 1.99 in Q1 2026.
H2O America (HTO) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
H2O America (HTO) has reported Interest Coverage Ratio for 17 consecutive years, with 2.38 the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Coverage Ratio fell 1.61% year-over-year to 2.38; the TTM figure through Jun 2026 stood at 2.44 (changed 0.45% YoY), while the FY2025 annual figure was 2.24, down 3.96% from the prior year.
- Interest Coverage Ratio advanced to 2.38 in Q2 2026 per HTO's latest filing, from 1.99 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 3.61 in Q3 2025 and bottomed at 1.21 in Q1 2022.
- Historically, Interest Coverage Ratio has averaged 2.22 across 5 years, with a median of 2.03 in 2024.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio tumbled 34.3% — and 2024, when it jumped 33.39%.
- H2O America's Interest Coverage Ratio stood at 2.38 in 2022, then sank by 34.3% to 1.56 in 2023, then jumped by 33.39% to 2.08 in 2024, then dropped by 12.96% to 1.81 in 2025, then soared by 31.39% to 2.38 in 2026.
- Business Quant data shows HTO's Interest Coverage Ratio at 2.38 in Q2 2026, 1.99 in Q1 2026, and 1.81 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.52 Bn | 26.33 Bn | - | 3.25 |
| 2 | Essential Utilities | 11.31 Bn | 11.30 Bn | - | 2.17 |
| 3 | American States Water | 3.36 Bn | 3.34 Bn | 278.03 Mn | 4.44 |
| 4 | California Water Service | 3.01 Bn | 2.92 Bn | 263.45 Mn | 3.41 |
| 5 | H2O America | 2.59 Bn | 2.49 Bn | 197.11 Mn | 2.38 |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 4.54 |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn | 8.60 |
| 8 | York Water | 516.05 Mn | 515.50 Mn | - | 4.30 |
| 9 | Artesian Resources | 361.28 Mn | 357.03 Mn | 26.56 Mn | 2.82 |
| 10 | Pure Cycle | 274.54 Mn | 266.10 Mn | 4.29 Mn | 3.49 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.38 |
| Mar 31, 2026 | 1.99 |
| Dec 31, 2025 | 1.81 |
| Sep 30, 2025 | 3.61 |
| Jun 30, 2025 | 2.42 |
| Mar 31, 2025 | 1.96 |
| Dec 31, 2024 | 2.08 |
| Sep 30, 2024 | 3.33 |
| Jun 30, 2024 | 2.22 |
| Mar 31, 2024 | 1.59 |
| Dec 31, 2023 | 1.56 |
| Sep 30, 2023 | 3.38 |
| Jun 30, 2023 | 1.90 |
| Mar 31, 2023 | 1.60 |
| Dec 31, 2022 | 2.38 |
| Sep 30, 2022 | 2.65 |
| Jun 30, 2022 | 1.85 |
| Mar 31, 2022 | 1.21 |
| Dec 31, 2021 | 2.31 |
| Sep 30, 2021 | 2.50 |