stockrowH2O America
HTO Utilities Utilities Regulated Water
H2O America’s revenue for fiscal 2025 (year ended December 2025) was $800.6 million, up 6.97% from fiscal 2024.
- Revenue
- +4.02%
- EPS
- −19.2%
- Free cash flow
- +34.0%
- Total debt
- +9.90%
Quarter to September 2026, against a year earlier
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H2O America (HTO) EBITDA
H2O America's EBITDA for fiscal 2025 was $298.0M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $306.0M. Over the past ten years it has ranged from $122.3M (fiscal 2015) to $298.0M (fiscal 2025) — the current reading is the highest in ten years. EBITDA has risen for 4 consecutive fiscal years. H2O America ranks 5th of 12 Utilities Regulated Water companies by EBITDA.
EBITDA, annual
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Annual newest first
| Period | EBITDA | Change |
|---|---|---|
| FY2025 | $298.0M | 4.36% |
| FY2024 | $285.6M | 10.86% |
| FY2023 | $257.6M | 8.49% |
| FY2022 | $237.4M | 14.34% |
| FY2021 | $207.6M | (0.79%) |
| FY2020 | $209.3M | 66.15% |
| FY2019 | $126.0M | (3.36%) |
| FY2018 | $130.3M | (14.44%) |
| FY2017 | $152.4M | 6.00% |
| FY2016 | $143.7M | 17.53% |
Quarterly newest first
| Period | EBITDA | Change |
|---|---|---|
| Sep 2026 | $94.4M | 23.68% |
| Jun 2026 | $76.3M | 7.24% |
| Mar 2026 | $71.2M | 11.25% |
| Dec 2025 | $64.0M | (32.40%) |
| 43 more quarters | Free account |
Against its own ten years
EBITDA against peers
| Company | EBITDA |
|---|---|
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp compare | $2.8B |
| WTRG Essential Utilities Inc. compare | $1.3B |
| CWT California Water Service Group compare | $340.1M |
| HTO H2O America | $306.0M |
| AWR American States Water Company compare | $273.2M |
| MSEX Middlesex Water Company compare | $96.1M |
| YORW The York Water Company compare | $45.0M |
| ARTNA Artesian Resources Corporation compare | $42.3M |
| CWCO Consolidated Water Co. Ltd. compare | $23.4M |
What EBITDA is
EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.
Reported line item
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- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
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- Return on equity
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