HTO EBITDA | H2O AMERICA

H2O AMERICA (HTO) EBITDA

2026-03-31: Basis Reported; EBITDA $71.19M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $63.99M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $94.66M*; Operating income $64.63M; Depreciation and amortization $30.03M*.
2025-06-30: Basis Reported; EBITDA $73.84M*; Operating income $43.87M; Depreciation and amortization $29.98M*.

Complete source-backed ebitda history.

Available history: 2009-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-03-31	Reported	$71.19M	(m)	(m)	(m)	39.70%	(m)	$43.71M	(m)	(m)	(m)	$3.39M
2025-12-31	Reported	$63.99M	(m)	(m)	(m)	32.09%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$94.66M*	$64.63M	$30.03M*	$243.52M	38.87%*	(m)	$77.27M*	(m)	(m)	(m)	$5.79M
2025-06-30	Reported	$73.84M*	$43.87M	$29.98M*	$197.78M	37.33%*	(m)	$60.84M*	(m)	(m)	(m)	$4.67M
2025-03-31	Reported	$65.53M	(m)	(m)	(m)	39.75%	(m)	$43.18M	(m)	(m)	(m)	$3.47M
2024-12-31	Reported	$72.91M	(m)	(m)	(m)	37.10%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$86.32M*	$58.35M	$27.96M*	$216.68M	39.84%*	(m)	$53.53M*	(m)	(m)	(m)	$1.93M
2024-06-30	Reported	$69.49M*	$40.57M	$28.92M*	$173.11M	40.14%*	(m)	$49.32M*	(m)	(m)	(m)	$3.72M
2024-03-31	Reported	$56.84M	(m)	(m)	(m)	37.89%	(m)	$51.22M	(m)	(m)	(m)	$2.23M
2023-12-31	Reported	$64.09M	(m)	(m)	(m)	37.50%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$83.64M*	$56.61M	$27.03M*	$211.72M	39.51%*	(m)	$61.94M*	(m)	(m)	(m)	$4.56M
2023-06-30	Reported	$57.83M*	$31.16M	$26.67M*	$159.72M	36.20%*	(m)	$46.76M*	(m)	(m)	(m)	-$1.51M
2023-03-31	Reported	$52.02M	(m)	(m)	(m)	38.30%	(m)	$50.61M	(m)	(m)	(m)	$1.08M
2022-12-31	Reported	$76.96M	(m)	(m)	(m)	52.53%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$63.63M*	$37.60M	$26.03M*	$169.97M	37.44%*	(m)	$45.75M*	(m)	(m)	(m)	$223.00K
2022-06-30	Reported	$52.15M*	$26.40M	$25.75M*	$148.66M	35.08%*	(m)	$38.30M*	(m)	(m)	(m)	$2.37M
2022-03-31	Reported	$44.67M	(m)	(m)	(m)	36.68%	(m)	$45.29M	(m)	(m)	(m)	$1.07M
2021-12-31	Reported	$56.23M	(m)	(m)	(m)	41.04%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$57.28M*	$33.77M	$23.51M*	$163.10M	35.12%*	(m)	$33.16M*	(m)	(m)	(m)	$2.75M
2021-06-30	Reported	$57.11M*	$32.64M	$24.48M*	$147.20M	38.80%*	(m)	$33.72M*	(m)	(m)	(m)	$3.31M
2021-03-31	Reported	$37.01M	(m)	(m)	(m)	32.97%	(m)	$33.38M	(m)	(m)	(m)	-$896.00K
2020-12-31	Reported	$47.23M	(m)	(m)	(m)	35.00%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$64.96M*	$41.88M	$23.07M*	$167.04M	38.89%*	(m)	$38.27M*	(m)	(m)	(m)	$4.58M
2020-06-30	Reported	$59.20M*	$36.07M	$23.13M*	$142.16M	41.64%*	(m)	$24.41M*	(m)	(m)	(m)	$4.21M
2020-03-31	Reported	$37.91M	(m)	(m)	(m)	36.06%	(m)	$7.93M	(m)	(m)	(m)	$438.00K
2019-12-31	Reported	$27.14M	(m)	(m)	(m)	20.30%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$32.87M*	$17.08M	$15.79M*	$130.78M	25.14%*	(m)	$41.52M*	(m)	(m)	(m)	$2.56M
2019-06-30	Reported	$37.74M*	$21.97M	$15.77M*	$104.30M	36.19%*	(m)	$24.56M*	(m)	(m)	(m)	$4.19M
2019-03-31	Reported	$28.21M	(m)	(m)	(m)	35.74%	(m)	$25.19M	(m)	(m)	(m)	$2.04M
2018-12-31	Reported	$31.74M	(m)	(m)	(m)	33.42%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$40.09M*	$25.83M	$14.26M*	$120.01M	33.40%*	(m)	$28.29M*	(m)	(m)	(m)	$4.10M
2018-06-30	Reported	$37.03M*	$22.80M	$14.23M*	$98.44M	37.61%*	(m)	$22.84M*	(m)	(m)	(m)	$4.07M
2018-03-31	Reported	$21.49M	(m)	(m)	(m)	28.33%	(m)	$22.58M	(m)	(m)	(m)	-$580.00K
2017-12-31	Reported	$31.75M	(m)	(m)	(m)	34.65%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$50.86M*	$38.24M	$12.62M*	$125.72M	40.46%*	(m)	$30.98M*	(m)	(m)	(m)	$13.52M
2017-06-30	Reported	$43.40M*	$30.79M	$12.61M*	$95.86M	45.27%*	(m)	$28.75M*	(m)	(m)	(m)	$11.96M
2017-03-31	Reported	$24.35M	(m)	(m)	(m)	35.51%	(m)	$28.24M	(m)	(m)	(m)	$1.57M
2016-12-31	Reported	$32.27M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$47.88M*	$36.35M	$11.54M*	(m)	(m)	(m)	$21.56M*	(m)	(m)	(m)	$12.51M
2016-06-30	Reported	$41.41M*	$29.80M	$11.61M*	(m)	(m)	(m)	$22.80M*	(m)	(m)	(m)	$10.91M
2016-03-31	Reported	$22.18M	(m)	(m)	(m)	(m)	(m)	$32.57M	(m)	(m)	(m)	$2.12M
2015-12-31	Reported	$42.28M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$28.85M*	$18.26M	$10.59M*	(m)	(m)	(m)	$27.33M*	(m)	(m)	(m)	$5.54M
2015-06-30	Reported	$27.80M*	$17.21M	$10.59M*	(m)	(m)	(m)	$17.85M*	(m)	(m)	(m)	$4.41M
2015-03-31	Reported	$23.36M	(m)	(m)	(m)	(m)	(m)	$27.17M	(m)	(m)	(m)	$2.79M
2014-12-31	Reported	$25.45M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$68.98M*	$59.11M	$9.86M*	(m)	(m)	(m)	$20.88M*	(m)	(m)	(m)	$15.73M
2014-06-30	Reported	$22.01M*	$12.12M	$9.89M*	(m)	(m)	(m)	$9.28M*	(m)	(m)	(m)	$3.09M
2014-03-31	Reported	$15.94M	(m)	(m)	(m)	(m)	(m)	$15.74M	(m)	(m)	(m)	$561.00K
2013-12-31	Reported	$20.44M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$28.52M*	$19.35M	$9.17M*	(m)	(m)	(m)	$20.17M*	(m)	(m)	(m)	$5.80M
2013-06-30	Reported	$26.07M*	$16.94M	$9.14M*	(m)	(m)	(m)	$12.61M*	(m)	(m)	(m)	$5.19M
2013-03-31	Reported	$14.97M	(m)	(m)	(m)	(m)	(m)	$14.43M	(m)	(m)	(m)	$930.00K
2012-12-31	Reported	$22.7M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$29.54M*	$20.88M	$8.67M*	(m)	(m)	(m)	$25.72M*	(m)	(m)	(m)	$6.87M
2012-06-30	Reported	$22.26M*	$13.59M	$8.68M*	(m)	(m)	(m)	$16.88M*	(m)	(m)	(m)	$3.56M
2012-03-31	Reported	$15.42M	(m)	(m)	(m)	(m)	(m)	$14.77M	(m)	(m)	(m)	$799.00K
2011-12-31	Reported	$24.71M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$26.67M*	$18.49M	$8.18M*	(m)	(m)	(m)	$19.33M*	(m)	(m)	(m)	$5.36M
2011-06-30	Reported	$21.95M*	$13.78M	$8.16M*	(m)	(m)	(m)	$18.16M*	(m)	(m)	(m)	$3.82M
2011-03-31	Reported	$13.78M	(m)	(m)	(m)	(m)	(m)	$11.54M	(m)	(m)	(m)	$433.00K
2010-09-30	Reported	(m)	$17.92M	(m)	(m)	(m)	(m)	$11.02M*	(m)	(m)	(m)	$7.33M
2010-06-30	Reported	(m)	$11.35M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$3.10M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$298.02M	(m)	(m)	(m)	36.99%	(m)	$244.80M	(m)	(m)	(m)	$12.36M
2024-12-31	Reported	$285.55M	(m)	(m)	(m)	38.78%	(m)	$195.53M	(m)	(m)	(m)	$8.97M
2023-12-31	Reported	$257.57M	(m)	(m)	(m)	37.98%	(m)	$190.83M	(m)	(m)	(m)	$5.96M
2022-12-31	Reported	$237.42M	(m)	(m)	(m)	40.45%	(m)	$166.20M	(m)	(m)	(m)	$8.50M
2021-12-31	Reported	$207.63M	(m)	(m)	(m)	37.11%	(m)	$130.04M	(m)	(m)	(m)	$8.37M
2021-09-30	Rolling	(m)	$103.78M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Rolling	(m)	$111.89M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Rolling	(m)	$115.32M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	Reported	$209.29M	(m)	(m)	(m)	38.10%	(m)	$104.05M	(m)	(m)	(m)	$8.38M
2020-12-31	Rolling	(m)	$117.67M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Rolling	(m)	$99.40M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	$74.60M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$60.50M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$125.97M	(m)	(m)	(m)	28.14%	(m)	$130.00M	(m)	(m)	(m)	$8.45M
2019-12-31	Rolling	(m)	$57.48M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	$68.94M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$77.69M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$78.52M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	$130.35M	(m)	(m)	(m)	33.48%	(m)	$91.34M	(m)	(m)	(m)	$10.06M
2018-12-31	Rolling	(m)	$73.44M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$74.17M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$86.59M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$94.58M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	$152.35M	(m)	(m)	(m)	39.91%	(m)	$101.11M	(m)	(m)	(m)	$35.39M
2017-12-31	Rolling	(m)	$98.08M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	$96.25M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	$94.36M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	$93.37M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	$143.73M	(m)	(m)	(m)	43.79%	(m)	$114.57M	(m)	(m)	(m)	$33.54M
2016-12-31	Rolling	(m)	$93.12M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	(m)	$108.41M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	$90.33M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	$77.74M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	$122.29M	(m)	(m)	(m)	(m)	(m)	$98.15M	(m)	(m)	(m)	$23.27M
2015-12-31	Rolling	(m)	$79.96M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Rolling	(m)	$63.86M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	$104.72M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	$99.63M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	$132.37M	(m)	(m)	(m)	(m)	(m)	$65.91M	(m)	(m)	(m)	$24.97M
2014-12-31	Rolling	(m)	$92.88M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Rolling	(m)	$88.64M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Rolling	(m)	$48.87M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Rolling	(m)	$53.69M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	$90M	(m)	(m)	(m)	(m)	(m)	$63.42M	(m)	(m)	(m)	$14.13M
2013-12-31	Rolling	(m)	$53.41M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Rolling	(m)	$56.17M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Rolling	(m)	$57.70M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Rolling	(m)	$54.34M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Reported	$89.93M	(m)	(m)	(m)	(m)	(m)	$74.37M	(m)	(m)	(m)	$15.54M
2012-12-31	Rolling	(m)	$55.30M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Rolling	(m)	$57.71M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	Rolling	(m)	$55.32M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	Rolling	(m)	$55.52M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	Reported	$87.1M	(m)	(m)	(m)	(m)	(m)	$64.20M	(m)	(m)	(m)	$14.57M
2011-12-31	Rolling	(m)	$54.39M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	Reported	$67.83M	(m)	(m)	(m)	(m)	(m)	$37.17M	(m)	(m)	(m)	$16.74M
2009-12-31	Reported	$66.7M	(m)	(m)	(m)	(m)	(m)	$54.55M	(m)	(m)	(m)	$10.28M

Similar stocks

Stock Name	Country	Market Cap	PE Ratio
CALIFORNIA WATER SERVICE GROUP (CWT)	United States	$2.842B	21.87
AMERICAN STATES WATER CO (AWR)	United States	$3.270B	22.88
MIDDLESEX WATER CO (MSEX)	United States	$0.997B	22.07
YORK WATER CO (YORW)	United States	$0.499B	20.89
Consolidated Water Co. Ltd. (CWCO)		$0.445B	29.25
PURE CYCLE CORP (PCYO)	United States	$0.262B	16.94
Global Water Resources, Inc. (GWRS)	United States	$0.228B	66.56
Essential Utilities, Inc. (WTRG)	United States	$11.277B	19.60
American Water Works Company, Inc. (AWK)	United States	$26.145B	22.78