H2O America (HTO) Deferred Taxes (2010 - 2026)
H2O America (HTO) posted quarterly Deferred Taxes of $5.7 million for Q2 2026, up 1.35% year-over-year from $5.6 million in Q2 2025, and up 82.63% quarter-over-quarter from $3.1 million in Q1 2026.
H2O America (HTO) Deferred Taxes (2010 - 2026) Analysis & Trends
H2O America (HTO) has reported Deferred Taxes for 17 consecutive years, with $5.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Deferred Taxes rose 1.35% year-over-year to $5.7 million; the TTM figure through Jun 2026 stood at $5.4 million (down 69.76% YoY), while the FY2025 annual figure was $5.2 million, down 49.95% from the prior year.
- Deferred Taxes rose to $5.7 million in Q2 2026 per HTO's latest filing, from $3.1 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.
- Historically, Deferred Taxes has averaged $700111.1 across 5 years, with a median of $2.6 million in 2022.
- On a YoY basis, Deferred Taxes climbed as much as 30716.0% in 2023 and fell as far as 107.21% in 2023.
- H2O America's Deferred Taxes stood at -$10.4 million in 2022, then slumped by 107.21% to -$21.5 million in 2023, then climbed by 21.94% to -$16.8 million in 2024, then retreated by 18.42% to -$19.9 million in 2025, then surged by 128.66% to $5.7 million in 2026.
- Business Quant data shows HTO's Deferred Taxes at $5.7 million in Q2 2026, $3.1 million in Q1 2026, and -$19.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Deferred Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 63.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 640,000.00 |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | -154,000.00 |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | - |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 5.70 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -1.47 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | -219,697.00 |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 166,000.00 |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 235,000.00 |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.70 Mn |
| 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 |