Balance Sheet
Cash Flow Statement
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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.

  • Quarterly Deferred Taxes fell 18.42% to -$19.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.2 million through Dec 2025, down 49.95% year-over-year, with the annual reading at $5.2 million for FY2025, 49.95% down from the prior year.
  • Deferred Taxes for Q4 2025 was -$19.9 million at H2O America, down from $16.4 million in the prior quarter.
  • The five-year high for Deferred Taxes was $25.9 million in Q3 2024, with the low at -$21.5 million in Q4 2023.
  • Average Deferred Taxes over 5 years is $46650.0, with a median of $1.4 million recorded in 2021.
  • The sharpest move saw Deferred Taxes crashed 911.96% in 2021, then skyrocketed 30716.0% in 2023.
  • Over 5 years, Deferred Taxes stood at -$7.0 million in 2021, then plummeted by 48.46% to -$10.4 million in 2022, then tumbled by 107.21% to -$21.5 million in 2023, then grew by 21.94% to -$16.8 million in 2024, then decreased by 18.42% to -$19.9 million in 2025.
  • According to Business Quant data, Deferred Taxes over the past three periods came in at -$19.9 million, $16.4 million, and $5.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.