H2O America (HTO) Times Interest Earned (2010 - 2026)
H2O America (HTO) reported Times Interest Earned of $1.99 for Q1 2026, up 1.13% year-over-year from $1.96 in Q1 2025, and up 9.61% on a QoQ basis from $1.81 in Q4 2025.
H2O America (HTO) has 17 years of Times Interest Earned data on file, last reported at $1.99 in Q1 2026.
- Quarterly Times Interest Earned rose 1.13% year-over-year to $1.99 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.45 (down 1.14% YoY) and the FY2025 annual result came in at $2.45, up 2.42% from the prior year.
- Times Interest Earned advanced to $1.99 in Q1 2026 per HTO's latest filing, from $1.81 in the prior quarter.
- Across five years, Times Interest Earned topped out at $3.61 in Q3 2025 and bottomed at $1.21 in Q1 2022.
- The 5-year median for Times Interest Earned is $2.12 (2023), against an average of $2.31.
- The widest annual swing landed in 2022, when Times Interest Earned jumped 36.92%; it then plunged 33.16% in 2023.
- Tracing HTO's Times Interest Earned over 5 years: stood at $3.17 in 2022, then sank by 33.16% to $2.12 in 2023, then gained by 14.57% to $2.43 in 2024, then decreased by 25.3% to $1.81 in 2025, then increased by 9.61% to $1.99 in 2026.
- Per Business Quant, the three latest HTO Times Interest Earned figures stand at $1.99 (Q1 2026), $1.81 (Q4 2025), and $3.61 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 2.40 |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 24.17 |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 3.56 |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 4.14 |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 0.93 |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 1.99 |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 4.08 |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 1,257.21 |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 2.34 |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 2.82 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 2.43 |
| Sep 30, 2024 | 3.33 |
| Jun 30, 2024 | 2.22 |
| Mar 31, 2024 | 1.59 |
| Dec 31, 2023 | 2.12 |
| Sep 30, 2023 | 3.38 |
| Jun 30, 2023 | 1.90 |
| Mar 31, 2023 | 1.60 |
| Dec 31, 2022 | 3.17 |
| 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 |
| Jun 30, 2021 | 2.39 |
| Mar 31, 2021 | 0.97 |
| Dec 31, 2020 | 1.66 |
| Sep 30, 2020 | 3.18 |
| Jun 30, 2020 | 2.74 |
| Mar 31, 2020 | 1.16 |
| Dec 31, 2019 | 0.47 |
| Sep 30, 2019 | 2.59 |
| Jun 30, 2019 | 3.27 |
| Mar 31, 2019 | 2.14 |
| Dec 31, 2018 | 2.86 |
| Sep 30, 2018 | 4.25 |
| Jun 30, 2018 | 3.75 |
| Mar 31, 2018 | 1.21 |
| Dec 31, 2017 | 3.27 |
| Sep 30, 2017 | 6.90 |
| Jun 30, 2017 | 5.35 |
| Mar 31, 2017 | 1.79 |
| Dec 31, 2016 | 2.41 |
| Sep 30, 2016 | 7.28 |
| Jun 30, 2016 | 5.95 |
| Mar 31, 2016 | 1.95 |
| Dec 31, 2015 | 7.66 |
| Sep 30, 2015 | 3.51 |
| Jun 30, 2015 | 3.06 |
| Mar 31, 2015 | 2.40 |
| Dec 31, 2014 | 3.71 |
| Sep 30, 2014 | 11.71 |
| Jun 30, 2014 | 2.66 |
| Mar 31, 2014 | 1.24 |
| Dec 31, 2013 | 2.46 |
| Sep 30, 2013 | 3.86 |
| Jun 30, 2013 | 3.42 |
| Mar 31, 2013 | 1.15 |
| Dec 31, 2012 | 4.06 |
| Sep 30, 2012 | 4.12 |
| Jun 30, 2012 | 2.92 |
| Mar 31, 2012 | 1.33 |
| Dec 31, 2011 | 5.06 |
| Sep 30, 2011 | 3.61 |
| Jun 30, 2011 | 2.94 |
| Mar 31, 2011 | 1.32 |
| Dec 31, 2010 | 0.82 |
| Sep 30, 2010 | 4.30 |
| Jun 30, 2010 | 3.12 |