H2O America (HTO) Interest Expenses (2010 - 2026)
H2O America (HTO) posted quarterly Interest Expenses of $18.0 million for Q2 2026, down 0.94% year-over-year from $18.1 million in Q2 2025, and down 4.7% quarter-over-quarter from $18.8 million in Q1 2026.
H2O America (HTO) Interest Expenses (2010 - 2026) Analysis & Trends
H2O America (HTO) has reported Interest Expenses for 17 consecutive years, with $18.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Expenses fell 0.94% year-over-year to $18.0 million; the TTM figure through Jun 2026 stood at $73.0 million (down 2.55% YoY), while the FY2025 annual figure was $79.4 million, up 8.41% from the prior year.
- Interest Expenses eased to $18.0 million in Q2 2026 per HTO's latest filing, from $18.8 million in the prior quarter.
- Across five years, Interest Expenses topped out at $23.4 million in Q4 2023 and bottomed at $13.7 million in Q1 2022.
- Historically, Interest Expenses has averaged $17.7 million across 5 years, with a median of $17.9 million in 2025.
- Annual changes were most pronounced in 2022 — Interest Expenses soared 54.95% — and 2025, when it dropped 12.81%.
- H2O America's Interest Expenses stood at $21.2 million in 2022, then climbed by 10.24% to $23.4 million in 2023, then slipped by 10.3% to $21.0 million in 2024, then slipped by 12.81% to $18.3 million in 2025, then slipped by 1.81% to $18.0 million in 2026.
- Business Quant data shows HTO's Interest Expenses at $18.0 million in Q2 2026, $18.8 million in Q1 2026, and $18.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.28 Bn | 26.09 Bn | - | 167.00 Mn |
| 2 | Essential Utilities | 11.21 Bn | 11.20 Bn | - | 89.11 Mn |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | 10.15 Mn |
| 4 | California Water Service | 2.98 Bn | 2.89 Bn | 263.45 Mn | 20.81 Mn |
| 5 | H2O America | 2.57 Bn | 2.47 Bn | 197.11 Mn | 17.95 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 4.02 Mn |
| 7 | Consolidated Water | 515.76 Mn | 389.43 Mn | 10.92 Mn | 399,852.00 |
| 8 | York Water | 512.56 Mn | 512.01 Mn | - | 2.28 Mn |
| 9 | Artesian Resources | 362.94 Mn | 358.68 Mn | 26.56 Mn | 2.23 Mn |
| 10 | Pure Cycle | 273.94 Mn | 265.50 Mn | 4.29 Mn | 605,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.95 Mn |
| Jun 30, 2026 | 17.95 Mn |
| Mar 31, 2026 | 18.84 Mn |
| Mar 31, 2026 | 18.84 Mn |
| Dec 31, 2025 | 18.28 Mn |
| Dec 31, 2025 | 18.28 Mn |
| Sep 30, 2025 | 17.90 Mn |
| Sep 30, 2025 | 17.90 Mn |
| Jun 30, 2025 | 18.12 Mn |
| Jun 30, 2025 | 18.12 Mn |
| Mar 31, 2025 | 18.27 Mn |
| Mar 31, 2025 | 18.27 Mn |
| Dec 31, 2024 | 20.97 Mn |
| Dec 31, 2024 | 20.97 Mn |
| Sep 30, 2024 | 17.52 Mn |
| Sep 30, 2024 | 17.52 Mn |
| Jun 30, 2024 | 18.29 Mn |
| Jun 30, 2024 | 18.29 Mn |
| Mar 31, 2024 | 17.58 Mn |
| Mar 31, 2024 | 17.58 Mn |