H2O America (HTO) Change in Taxes (2010 - 2026)
H2O America (HTO) reported Change in Taxes of $1.6 million for Q1 2026, down 67.17% year-over-year from $5.0 million in Q1 2025, and up 112.86% on a QoQ basis from -$12.7 million in Q4 2025.
H2O America (HTO) has 17 years of Change in Taxes data on file, last reported at $1.6 million in Q1 2026.
- Quarterly Change in Taxes fell 67.17% year-over-year to $1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$21.6 million (down 23.57% YoY) and the FY2025 annual result came in at -$18.3 million, changed 0.41% from the prior year.
- Change in Taxes advanced to $1.6 million in Q1 2026 per HTO's latest filing, from -$12.7 million in the prior quarter.
- Across five years, Change in Taxes topped out at $5.0 million in Q1 2025 and bottomed at -$23.1 million in Q4 2023.
- The 5-year median for Change in Taxes is -$1.2 million (2022), against an average of -$4.1 million.
- The widest annual swing landed in 2023, when Change in Taxes surged 321.82%; it then sank 3107.09% in 2025.
- Tracing HTO's Change in Taxes over 5 years: stood at -$10.1 million in 2022, then slumped by 128.69% to -$23.1 million in 2023, then soared by 98.29% to -$395000.0 in 2024, then slumped by 3107.09% to -$12.7 million in 2025, then soared by 112.86% to $1.6 million in 2026.
- Per Business Quant, the three latest HTO Change in Taxes figures stand at $1.6 million (Q1 2026), -$12.7 million (Q4 2025), and -$5.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 103.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 64.06 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | - |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | -26.17 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | - |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 1.63 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 6.12 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | - |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | - |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | -690,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.63 Mn |
| Mar 31, 2026 | 1.63 Mn |
| Dec 31, 2025 | -12.67 Mn |
| Dec 31, 2025 | -12.67 Mn |
| Sep 30, 2025 | -5.73 Mn |
| Sep 30, 2025 | -5.73 Mn |
| Jun 30, 2025 | -4.84 Mn |
| Jun 30, 2025 | -4.84 Mn |
| Mar 31, 2025 | 4.96 Mn |
| Mar 31, 2025 | 4.96 Mn |
| Dec 31, 2024 | -395,000.00 |
| Dec 31, 2024 | -395,000.00 |
| Sep 30, 2024 | -21.58 Mn |
| Sep 30, 2024 | -21.58 Mn |
| Jun 30, 2024 | -481,000.00 |
| Jun 30, 2024 | -481,000.00 |
| Mar 31, 2024 | 4.10 Mn |
| Mar 31, 2024 | 4.10 Mn |
| Dec 31, 2023 | -23.11 Mn |
| Dec 31, 2023 | -23.11 Mn |
| Sep 30, 2023 | 4.06 Mn |
| Sep 30, 2023 | 4.06 Mn |
| Jun 30, 2023 | -5.09 Mn |
| Jun 30, 2023 | -5.09 Mn |
| Mar 31, 2023 | 1.73 Mn |
| Mar 31, 2023 | 1.73 Mn |
| Dec 31, 2022 | -10.10 Mn |
| Dec 31, 2022 | -10.10 Mn |
| Sep 30, 2022 | -1.83 Mn |
| Sep 30, 2022 | -1.83 Mn |
| Jun 30, 2022 | -1.16 Mn |
| Jun 30, 2022 | -1.16 Mn |
| Mar 31, 2022 | 1.14 Mn |
| Mar 31, 2022 | 1.14 Mn |
| Dec 31, 2021 | -7.25 Mn |
| Dec 31, 2021 | -7.25 Mn |
| Sep 30, 2021 | -1.82 Mn |
| Sep 30, 2021 | -1.82 Mn |
| Jun 30, 2021 | -686,000.00 |
| Jun 30, 2021 | -686,000.00 |
| Mar 31, 2021 | 3.33 Mn |
| Mar 31, 2021 | 3.33 Mn |
| Dec 31, 2020 | -10.02 Mn |
| Dec 31, 2020 | -10.02 Mn |
| Sep 30, 2020 | 725,000.00 |
| Sep 30, 2020 | 725,000.00 |
| Jun 30, 2020 | 3.86 Mn |
| Jun 30, 2020 | 3.86 Mn |
| Mar 31, 2020 | 1.88 Mn |
| Mar 31, 2020 | 1.88 Mn |
| Dec 31, 2019 | -10.52 Mn |
| Dec 31, 2019 | -10.52 Mn |
| Sep 30, 2019 | 4.51 Mn |
| Sep 30, 2019 | 4.51 Mn |
| Jun 30, 2019 | -4.89 Mn |
| Jun 30, 2019 | -4.89 Mn |
| Mar 31, 2019 | 4.85 Mn |
| Mar 31, 2019 | 4.85 Mn |
| Dec 31, 2018 | -6.64 Mn |
| Dec 31, 2018 | -6.64 Mn |
| Sep 30, 2018 | 6.88 Mn |
| Sep 30, 2018 | 6.88 Mn |
| Jun 30, 2018 | 3.14 Mn |
| Jun 30, 2018 | 3.14 Mn |
| Mar 31, 2018 | 2.47 Mn |
| Mar 31, 2018 | 2.47 Mn |
| Dec 31, 2017 | -12.06 Mn |
| Dec 31, 2017 | -12.06 Mn |
| Sep 30, 2017 | 2.20 Mn |
| Sep 30, 2017 | 2.20 Mn |
| Jun 30, 2017 | 10.94 Mn |
| Jun 30, 2017 | 10.94 Mn |
| Mar 31, 2017 | 1.09 Mn |
| Mar 31, 2017 | 1.09 Mn |
| Dec 31, 2016 | 6.29 Mn |
| Dec 31, 2016 | 6.29 Mn |
| Sep 30, 2016 | -13.11 Mn |
| Sep 30, 2016 | -13.11 Mn |
| Jun 30, 2016 | -3.91 Mn |
| Jun 30, 2016 | -3.91 Mn |
| Mar 31, 2016 | 10.05 Mn |
| Mar 31, 2016 | 10.05 Mn |
| Dec 31, 2015 | -9.61 Mn |
| Dec 31, 2015 | -9.61 Mn |
| Sep 30, 2015 | 1.57 Mn |
| Sep 30, 2015 | 1.57 Mn |
| Jun 30, 2015 | -4.27 Mn |
| Jun 30, 2015 | -4.27 Mn |
| Mar 31, 2015 | 9.01 Mn |
| Mar 31, 2015 | 9.01 Mn |
| Dec 31, 2014 | -6.97 Mn |
| Dec 31, 2014 | -6.97 Mn |
| Sep 30, 2014 | 200,000.00 |
| Sep 30, 2014 | 200,000.00 |
| Jun 30, 2014 | -346,000.00 |
| Jun 30, 2014 | -346,000.00 |
| Mar 31, 2014 | 1.57 Mn |
| Mar 31, 2014 | 1.57 Mn |
| Dec 31, 2013 | -3.63 Mn |
| Dec 31, 2013 | -3.63 Mn |
| Sep 30, 2013 | 2.66 Mn |
| Sep 30, 2013 | 2.66 Mn |
| Jun 30, 2013 | -1.43 Mn |
| Jun 30, 2013 | -1.43 Mn |
| Mar 31, 2013 | 1.28 Mn |
| Mar 31, 2013 | 1.28 Mn |
| Dec 31, 2012 | -1.81 Mn |
| Dec 31, 2012 | -1.81 Mn |
| Sep 30, 2012 | 3.35 Mn |
| Sep 30, 2012 | 3.35 Mn |
| Jun 30, 2012 | 3.15 Mn |
| Jun 30, 2012 | 3.15 Mn |
| Mar 31, 2012 | 404,000.00 |
| Mar 31, 2012 | 404,000.00 |
| Dec 31, 2011 | -5.91 Mn |
| Dec 31, 2011 | -5.91 Mn |
| Sep 30, 2011 | -2,000.00 |
| Sep 30, 2011 | -2,000.00 |
| Jun 30, 2011 | 8.36 Mn |
| Jun 30, 2011 | 8.36 Mn |
| Mar 31, 2011 | -3.55 Mn |
| Mar 31, 2011 | -3.55 Mn |
| Dec 31, 2010 | -11.15 Mn |
| Dec 31, 2010 | -11.15 Mn |
| Sep 30, 2010 | 2.18 Mn |
| Sep 30, 2010 | 2.18 Mn |