Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Ratios

H2O America (HTO) Deferred Taxes (2016 - 2025)

H2O America (HTO) has disclosed Deferred Taxes for 16 consecutive years, with -$19.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Deferred Taxes fell 18.42% to -$19.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.2 million, a 49.95% decrease, with the full-year FY2025 number at $5.2 million, down 49.95% from a year prior.
  • Deferred Taxes was -$19.9 million for Q4 2025 at H2O America, down from $16.4 million in the prior quarter.
  • In the past five years, Deferred Taxes ranged from a high of $25.9 million in Q3 2024 to a low of -$21.5 million in Q4 2023.
  • A 5-year average of $417052.6 and a median of $1.7 million in 2021 define the central range for Deferred Taxes.
  • Peak YoY movement for Deferred Taxes: crashed 121.51% in 2021, then soared 30716.0% in 2023.
  • H2O America's Deferred Taxes stood at $3.2 million in 2021, then tumbled by 420.64% to -$10.4 million in 2022, then plummeted by 107.21% to -$21.5 million in 2023, then rose by 21.94% to -$16.8 million in 2024, then dropped by 18.42% to -$19.9 million in 2025.
  • Per Business Quant, the three most recent readings for HTO's Deferred Taxes are -$19.9 million (Q4 2025), $16.4 million (Q3 2025), and $5.6 million (Q2 2025).