TTM
$311.03M
YoY change
+11.0%
5Y CAGR
+8.3%
Peak year (2025)
$321.33M
Cumulative EBITDA
$4.58B
EBITDA history chart for H2O America (HTO) from 1985 to 2025
Latest: $321.33M
EBITDA growth chart for H2O America (HTO) from 1985 to 2025
Latest: +11.0%
EBITDA history table for H2O America (HTO) from 1985 to 2025
| 2025 | $321.33M | +11.0% | +$31.95M | ||
| 2024 | $289.38M | +9.1% | +$24.15M | ||
| 2023 | $265.23M | +7.5% | +$18.40M | ||
| 2022 | $246.82M | +12.4% | +$27.16M | ||
| 2021 | $219.66M | +1.8% | +$3.89M | ||
| 2020 | $215.77M | +63.0% | +$83.41M | ||
| 2019 | $132.37M | +1.8% | +$2.29M | ||
| 2018 | $130.07M | -23.5% | −$39.85M | ||
| 2017 | $169.92M | +10.0% | +$15.41M | ||
| 2016 | $154.51M | +23.0% | +$28.84M | ||
| 2015 | $125.67M | -8.3% | −$11.39M | ||
| 2014 | $137.06M | +47.3% | +$44.02M | ||
| 2013 | $93.04M | +0.4% | +$362.00K | ||
| 2012 | $92.67M | +5.5% | +$4.85M | ||
| 2011 | $87.83M | -0.9% | −$757.00K | ||
| 2010 | $88.58M | +60.9% | +$33.54M | ||
| 2009 | $55.04M | -8.6% | −$5.19M | ||
| 2008 | $60.23M | +9.1% | +$5.04M | ||
| 2007 | $55.19M | -19.0% | −$12.96M | ||
| 2006 | $68.15M | -65.9% | −$131.61M | ||
| 2005 | $199.76M | +244.3% | +$141.74M | ||
| 2004 | $58.02M | +11.6% | +$6.04M | ||
| 2003 | $51.97M | +17.0% | +$7.56M | ||
| 2002 | $44.41M | +9.8% | +$3.96M | ||
| 2001 | $40.46M | +13.8% | +$4.89M | ||
| 2000 | $35.57M | -11.8% | −$4.76M | ||
| 1999 | $40.32M | -65.1% | −$75.27M | ||
| 1998 | $115.59M | +5.0% | +$5.49M | ||
| 1997 | $110.10M | +7.3% | +$7.50M | ||
| 1996 | $102.60M | +234.2% | +$71.90M | ||
| 1995 | $30.70M | +11.6% | +$3.20M | ||
| 1994 | $27.50M | -71.1% | −$67.50M | ||
| 1993 | $95.00M | +6.6% | +$5.90M | ||
| 1992 | $89.10M | +16.8% | +$12.80M | ||
| 1991 | $76.30M | +8.2% | +$5.80M | ||
| 1990 | $70.50M | +25.9% | +$14.50M | ||
| 1989 | $56.00M | -10.5% | −$6.60M | ||
| 1988 | $62.60M | -4.7% | −$3.10M | ||
| 1987 | $65.70M | +1.7% | +$1.10M | ||
| 1986 | $64.60M | +5.9% | +$3.60M | ||
| 1985 | $61.00M | — | — |
- 2025$321.33M+11.0%
- 2024$289.38M+9.1%
- 2023$265.23M+7.5%
- 2022$246.82M+12.4%
- 2021$219.66M+1.8%
- 2020$215.77M+63.0%
- 2019$132.37M+1.8%
- 2018$130.07M-23.5%
- 2017$169.92M+10.0%
- 2016$154.51M+23.0%
- 2015$125.67M-8.3%
- 2014$137.06M+47.3%
- 2013$93.04M+0.4%
- 2012$92.67M+5.5%
- 2011$87.83M-0.9%
- 2010$88.58M+60.9%
- 2009$55.04M-8.6%
- 2008$60.23M+9.1%
- 2007$55.19M-19.0%
- 2006$68.15M-65.9%
- 2005$199.76M+244.3%
- 2004$58.02M+11.6%
- 2003$51.97M+17.0%
- 2002$44.41M+9.8%
- 2001$40.46M+13.8%
- 2000$35.57M-11.8%
- 1999$40.32M-65.1%
- 1998$115.59M+5.0%
- 1997$110.10M+7.3%
- 1996$102.60M+234.2%
- 1995$30.70M+11.6%
- 1994$27.50M-71.1%
- 1993$95.00M+6.6%
- 1992$89.10M+16.8%
- 1991$76.30M+8.2%
- 1990$70.50M+25.9%
- 1989$56.00M-10.5%
- 1988$62.60M-4.7%
- 1987$65.70M+1.7%
- 1986$64.60M+5.9%
- 1985$61.00M—
EBITDA values are taken from H2O America's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About EBITDA at H2O America (HTO)
According to H2O America's latest reported financial statements, the company's current EBITDA (TTM) is $311.03M. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a common proxy for operating cash generation that strips out non-cash charges (depreciation and amortization) and capital structure effects (interest, taxes). Useful for comparing companies with different leverage and asset bases — see operating income and net income for fully GAAP figures.
Headline TTM above sums the four reported quarters through (reported ). Chart and table below cover the full reported history back to .
H2O America (HTO) most recent annual EBITDA stands at $321.33M (2025) – grew 11.0% year-over-year.
Over 2020–2025 (5 years), H2O America EBITDA expanded at a +8.3% compound annual rate, sustaining 7 straight years of year-over-year growth.
Across the available history, EBITDA reached its high of $321.33M in 2025 and its low of $27.50M in 1994.
H2O America EBITDA by Year
H2O America EBITDA 2025: $321.33M
In 2025, H2O America reported EBITDA of $321.33M, grew 11.0% from 2024. This figure represents the highest annual value in the available history.
H2O America EBITDA 2024: $289.38M
H2O America EBITDA in 2024 was $289.38M, grew 9.1% from 2023.
H2O America EBITDA 2023: $265.23M
2023's EBITDA for H2O America came in at $265.23M, grew 7.5% from 2022.
H2O America EBITDA 2022: $246.82M
H2O America posted EBITDA of $246.82M in 2022, grew 12.4% from 2021.
H2O America EBITDA 2021: $219.66M
H2O America EBITDA in 2021 was $219.66M.
See more financial history for H2O America (HTO).
Sector peers by EBITDA
Utilities peers of H2O America (HTO), ranked by their latest EBITDA
| $16.16B | |
| $15.67B | |
| $14.33B | |
| $9.34B | |
| $8.02B | |
| $6.87B | |
| $5.01B | |
| $3.68B |
- $16.16B
- $15.67B
- $14.33B
- $8.02B
- $6.87B
- $3.68B
Frequently asked questions
H2O America (HTO) Key Financials
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