EBITDA for H2O America (HTO)
According to H2O America's latest reported financial statements, the company's current EBITDA (TTM) is $273.35M USD. 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 .
HTO
Currently viewingEBITDASwitch metric
TTM (last 4 quarters)
$273.35M
YoY change
+11.0%
5Y CAGR
+8.3%
Peak year (2025)
$321.33M
Cumulative EBITDA
$4.51B
EBITDA history chart for H2O America (HTO) from 1985 to 2025
EBITDA history table for H2O America (HTO) from 1985 to 2025
| Fiscal year | Period ended | Reported | EBITDA | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 (HTO) sits 9th of 8 Utilities peers we track on this metric, against a peer median of $8.40B.
H2O America EBITDA by Year
H2O America EBITDA 2025: $321.33M
H2O America EBITDA in 2025 was $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
H2O America EBITDA in 2023 was $265.23M, grew 7.5% from 2022.
H2O America EBITDA 2022: $246.82M
H2O America EBITDA in 2022 was $246.82M, 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 — EBITDA
Companies in the same sector as H2O America, ranked by their latest EBITDA.
| Company | EBITDA | Sector |
|---|---|---|
| NextEra Energy, Inc. (NEE) | $16.16B | Utilities |
| Duke Energy Corporation (DUK) | $15.67B | Utilities |
| The Southern Company (SO) | $14.33B | Utilities |
| American Electric Power Company, Inc. (AEP) | $8.79B | Utilities |
| Dominion Energy, Inc. (D) | $8.02B | Utilities |
| Sempra (SRE) | $6.87B | Utilities |
| Constellation Energy Corporation (CEG) | $5.01B | Utilities |
| GE Vernova Inc. (GEV) | $3.68B | Utilities |
Frequently asked questions
What is H2O America's EBITDA?
- Latest reported EBITDA for H2O America (HTO) is $273.35M (period ending March 31, 2026).
How has H2O America EBITDA changed year-over-year?
- H2O America (HTO) EBITDA changed +11.0% year-over-year on the latest annual filing.
What is the long-term growth rate of H2O America EBITDA?
- H2O America (HTO) EBITDA compound annual growth rate is +8.3% over the most recent 5 years available.
When did H2O America EBITDA hit its highest annual value?
- H2O America EBITDA reached its highest annual value of $321.33M in 2025.
What was H2O America EBITDA in 2024?
- H2O America (HTO) EBITDA in 2024 was $289.38M.
What was H2O America EBITDA in 2025?
- H2O America (HTO) EBITDA in 2025 was $321.33M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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