Growth Metrics

H2O America (HTO) Current Deferred Revenue (2010 - 2025)

H2O America (HTO) reported Current Deferred Revenue of $3000.0 for Q3 2025, down 99.83% year-over-year from $1.8 million in Q3 2024, and up 50.0% on a QoQ basis from $2000.0 in Q2 2025.

H2O America (HTO) has 10 years of Current Deferred Revenue data on file, last reported at $3000.0 in Q3 2025.

  • Quarterly Current Deferred Revenue fell 99.83% year-over-year to $3000.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $3000.0 (down 99.83% YoY) and the FY2024 annual result came in at $1.1 million, down 63.32% from the prior year.
  • Current Deferred Revenue improved to $3000.0 in Q3 2025 per HTO's latest filing, from $2000.0 in the prior quarter.
  • Across five years, Current Deferred Revenue topped out at $3.7 million in Q4 2022 and bottomed at $2000.0 in Q2 2025.
  • The 4-year median for Current Deferred Revenue is $1.8 million (2024), against an average of $1.6 million.
  • The widest annual swing landed in 2023, when Current Deferred Revenue fell 16.69%; it then slumped 99.9% in 2025.
  • Tracing HTO's Current Deferred Revenue over 4 years: stood at $3.7 million in 2022, then declined by 16.69% to $3.1 million in 2023, then slumped by 63.32% to $1.1 million in 2024, then sank by 99.73% to $3000.0 in 2025.
  • Per Business Quant, the three latest HTO Current Deferred Revenue figures stand at $3000.0 (Q3 2025), $2000.0 (Q2 2025), and $573000.0 (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 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
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
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 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

Historic Data

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DateValue
Sep 30, 2025 3,000.00
Jun 30, 2025 2,000.00
Mar 31, 2025 573,000.00
Dec 31, 2024 1.12 Mn
Sep 30, 2024 1.77 Mn
Jun 30, 2024 1.93 Mn
Mar 31, 2024 2.48 Mn
Dec 31, 2023 3.06 Mn
Dec 31, 2022 3.67 Mn
Jun 30, 2015 1.40 Mn
Mar 31, 2015 1.33 Mn
Dec 31, 2014 1.32 Mn
Sep 30, 2014 1.35 Mn
Jun 30, 2014 1.31 Mn
Mar 31, 2014 1.24 Mn
Dec 31, 2013 1.21 Mn
Sep 30, 2013 1.23 Mn
Jun 30, 2013 1.22 Mn
Mar 31, 2013 1.16 Mn
Dec 31, 2012 1.14 Mn
Sep 30, 2012 1.12 Mn
Jun 30, 2012 1.10 Mn
Mar 31, 2012 1.07 Mn
Dec 31, 2011 1.07 Mn
Sep 30, 2011 1.08 Mn
Jun 30, 2011 1.08 Mn
Dec 31, 2010 1.10 Mn