H2O America (HTO) Deferred Taxes (2010 - 2026)
H2O America (HTO) reported Deferred Taxes of $3.1 million for Q1 2026, up 3.31% year-over-year from $3.0 million in Q1 2025, and up 115.69% on a QoQ basis from -$19.9 million in Q4 2025.
H2O America (HTO) has 17 years of Deferred Taxes data on file, last reported at $3.1 million in Q1 2026.
- Quarterly Deferred Taxes rose 3.31% year-over-year to $3.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.3 million (down 58.49% YoY) and the FY2025 annual result came in at $5.2 million, down 49.95% from the prior year.
- Deferred Taxes improved to $3.1 million in Q1 2026 per HTO's latest filing, from -$19.9 million in the prior quarter.
- Across five years, Deferred Taxes topped out at $25.9 million in Q3 2024 and bottomed at -$21.5 million in Q4 2023.
- The 5-year median for Deferred Taxes is $2.3 million (2022), against an average of $406117.6.
- Peak annual rise in Deferred Taxes reached 30716.0% in 2023, while the deepest fall reached 107.21% in 2023.
- Tracing HTO's Deferred Taxes over 5 years: stood at -$10.4 million in 2022, then tumbled 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, then soared by 115.69% to $3.1 million in 2026.
- Per Business Quant, the three latest HTO Deferred Taxes figures stand at $3.1 million (Q1 2026), -$19.9 million (Q4 2025), and $16.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Deferred Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 231.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 601,000.00 |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 4.41 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | -154,000.00 |
| 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 | 3.12 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | -2.07 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | -219,697.00 |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | -845,000.00 |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 235,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.12 Mn |
| Dec 31, 2025 | -19.88 Mn |
| Sep 30, 2025 | 16.42 Mn |
| Jun 30, 2025 | 5.62 Mn |
| Mar 31, 2025 | 3.02 Mn |
| Dec 31, 2024 | -16.79 Mn |
| Sep 30, 2024 | 25.86 Mn |
| Jun 30, 2024 | 629,000.00 |
| Mar 31, 2024 | 649,000.00 |
| Dec 31, 2023 | -21.51 Mn |
| Sep 30, 2023 | 4.29 Mn |
| Jun 30, 2023 | 7.65 Mn |
| Mar 31, 2023 | 1.05 Mn |
| Dec 31, 2022 | -10.38 Mn |
| Sep 30, 2022 | 4.90 Mn |
| Jun 30, 2022 | -25,000.00 |
| Mar 31, 2022 | 2.26 Mn |
| Dec 31, 2021 | -6.99 Mn |
| Sep 30, 2021 | 3.24 Mn |
| Jun 30, 2021 | 1.67 Mn |
| Mar 31, 2021 | -762,000.00 |
| Dec 31, 2020 | 861,000.00 |
| Sep 30, 2020 | -5.38 Mn |
| Jun 30, 2020 | -633,000.00 |
| Mar 31, 2020 | -344,000.00 |
| Dec 31, 2019 | 5.97 Mn |
| Sep 30, 2019 | -4.28 Mn |
| Jun 30, 2019 | -1.93 Mn |
| Mar 31, 2019 | -1.01 Mn |
| Dec 31, 2018 | -4.04 Mn |
| Sep 30, 2018 | -3.32 Mn |
| Jun 30, 2018 | -746,000.00 |
| Mar 31, 2018 | -1.38 Mn |
| Dec 31, 2017 | -1.72 Mn |
| Sep 30, 2017 | -3,000.00 |
| Jun 30, 2017 | -309,000.00 |
| Mar 31, 2017 | 1.60 Mn |
| Dec 31, 2016 | -11.95 Mn |
| Sep 30, 2016 | 6.71 Mn |
| Jun 30, 2016 | 9.05 Mn |
| Mar 31, 2016 | 999,000.00 |
| Dec 31, 2015 | 10.92 Mn |
| Sep 30, 2015 | 2.54 Mn |
| Jun 30, 2015 | 1.71 Mn |
| Mar 31, 2015 | 460,000.00 |
| Dec 31, 2014 | 7.58 Mn |
| Sep 30, 2014 | 18.08 Mn |
| Jun 30, 2014 | 291,000.00 |
| Mar 31, 2014 | 113,000.00 |
| Dec 31, 2013 | 1.36 Mn |
| Sep 30, 2013 | 6.01 Mn |
| Jun 30, 2013 | 4.10 Mn |
| Mar 31, 2013 | 100,000.00 |
| Dec 31, 2012 | 3.50 Mn |
| Sep 30, 2012 | 5.28 Mn |
| Jun 30, 2012 | 2.84 Mn |
| Mar 31, 2012 | 614,000.00 |
| Dec 31, 2011 | 5.04 Mn |
| Sep 30, 2011 | 7.43 Mn |
| Jun 30, 2011 | 718,000.00 |
| Mar 31, 2011 | 3.27 Mn |
| Dec 31, 2010 | 7.15 Mn |
| Sep 30, 2010 | 317,000.00 |