H2O America (HTO) Non-Current Deferred Tax Liability (2010 - 2026)
H2O America (HTO) reported Non-Current Deferred Tax Liability of $311.9 million for Q1 2026, up 11.34% year-over-year from $280.1 million in Q1 2025, and up 1.3% on a QoQ basis from $307.9 million in Q4 2025.
H2O America (HTO) has 17 years of Non-Current Deferred Tax Liability data on file, last reported at $311.9 million in Q1 2026.
- Quarterly Non-Current Deferred Tax Liability rose 11.34% year-over-year to $311.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $311.9 million (up 11.34% YoY) and the FY2025 annual result came in at $307.9 million, down 11.97% from the prior year.
- Non-Current Deferred Tax Liability advanced to $311.9 million in Q1 2026 per HTO's latest filing, from $307.9 million in the prior quarter.
- Across five years, Non-Current Deferred Tax Liability topped out at $349.8 million in Q4 2024 and bottomed at $203.2 million in Q1 2022.
- The 5-year median for Non-Current Deferred Tax Liability is $240.9 million (2024), against an average of $260.7 million.
- The widest annual swing landed in 2022, when Non-Current Deferred Tax Liability soared 53.0%; it then decreased 22.22% in 2023.
- Tracing HTO's Non-Current Deferred Tax Liability over 5 years: stood at $306.7 million in 2022, then fell by 22.22% to $238.5 million in 2023, then soared by 46.64% to $349.8 million in 2024, then dropped by 11.97% to $307.9 million in 2025, then grew by 1.3% to $311.9 million in 2026.
- Per Business Quant, the three latest HTO Non-Current Deferred Tax Liability figures stand at $311.9 million (Q1 2026), $307.9 million (Q4 2025), and $303.0 million (Q3 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
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 311.90 Mn |
| Mar 31, 2026 | 311.90 Mn |
| Dec 31, 2025 | 307.89 Mn |
| Dec 31, 2025 | 307.89 Mn |
| Sep 30, 2025 | 302.96 Mn |
| Sep 30, 2025 | 302.96 Mn |
| Jun 30, 2025 | 286.03 Mn |
| Jun 30, 2025 | 286.03 Mn |
| Mar 31, 2025 | 280.13 Mn |
| Mar 31, 2025 | 280.13 Mn |
| Dec 31, 2024 | 349.78 Mn |
| Dec 31, 2024 | 349.78 Mn |
| Sep 30, 2024 | 268.37 Mn |
| Sep 30, 2024 | 268.37 Mn |
| Jun 30, 2024 | 240.90 Mn |
| Jun 30, 2024 | 240.90 Mn |
| Mar 31, 2024 | 239.96 Mn |
| Mar 31, 2024 | 239.96 Mn |
| Dec 31, 2023 | 238.53 Mn |
| Dec 31, 2023 | 238.53 Mn |
| Sep 30, 2023 | 234.56 Mn |
| Sep 30, 2023 | 234.56 Mn |
| Jun 30, 2023 | 228.98 Mn |
| Jun 30, 2023 | 228.98 Mn |
| Mar 31, 2023 | 220.11 Mn |
| Mar 31, 2023 | 220.11 Mn |
| Dec 31, 2022 | 306.68 Mn |
| Dec 31, 2022 | 306.68 Mn |
| Sep 30, 2022 | 208.13 Mn |
| Sep 30, 2022 | 208.13 Mn |
| Jun 30, 2022 | 203.56 Mn |
| Jun 30, 2022 | 203.56 Mn |
| Mar 31, 2022 | 203.19 Mn |
| Mar 31, 2022 | 203.19 Mn |
| Dec 31, 2021 | 200.45 Mn |
| Dec 31, 2021 | 200.45 Mn |
| Sep 30, 2021 | 193.37 Mn |
| Sep 30, 2021 | 193.37 Mn |
| Jun 30, 2021 | 191.38 Mn |
| Jun 30, 2021 | 191.38 Mn |
| Mar 31, 2021 | 189.53 Mn |
| Mar 31, 2021 | 189.53 Mn |
| Dec 31, 2020 | 191.42 Mn |
| Dec 31, 2020 | 191.42 Mn |
| Sep 30, 2020 | 186.95 Mn |
| Sep 30, 2020 | 186.95 Mn |
| Jun 30, 2020 | 195.12 Mn |
| Jun 30, 2020 | 195.12 Mn |
| Mar 31, 2020 | 194.82 Mn |
| Mar 31, 2020 | 194.82 Mn |
| Dec 31, 2019 | 262.04 Mn |
| Dec 31, 2019 | 262.04 Mn |
| Sep 30, 2019 | 72.80 Mn |
| Sep 30, 2019 | 72.80 Mn |
| Jun 30, 2019 | 76.98 Mn |
| Jun 30, 2019 | 76.98 Mn |
| Mar 31, 2019 | 78.43 Mn |
| Mar 31, 2019 | 78.43 Mn |
| Dec 31, 2018 | 79.65 Mn |
| Dec 31, 2018 | 79.65 Mn |
| Sep 30, 2018 | 80.90 Mn |
| Sep 30, 2018 | 80.90 Mn |
| Jun 30, 2018 | 84.06 Mn |
| Jun 30, 2018 | 84.06 Mn |
| Mar 31, 2018 | 84.44 Mn |
| Mar 31, 2018 | 84.44 Mn |
| Dec 31, 2017 | 85.80 Mn |
| Dec 31, 2017 | 85.80 Mn |
| Sep 30, 2017 | 206.34 Mn |
| Sep 30, 2017 | 206.34 Mn |
| Jun 30, 2017 | 206.50 Mn |
| Jun 30, 2017 | 206.50 Mn |
| Mar 31, 2017 | 207.02 Mn |
| Mar 31, 2017 | 207.02 Mn |
| Dec 31, 2016 | 205.20 Mn |
| Dec 31, 2016 | 205.20 Mn |
| Sep 30, 2016 | 214.63 Mn |
| Sep 30, 2016 | 214.63 Mn |
| Jun 30, 2016 | 208.41 Mn |
| Jun 30, 2016 | 208.41 Mn |
| Mar 31, 2016 | 200.32 Mn |
| Mar 31, 2016 | 200.32 Mn |
| Dec 31, 2015 | 198.78 Mn |
| Dec 31, 2015 | 198.78 Mn |
| Sep 30, 2015 | 189.50 Mn |
| Sep 30, 2015 | 189.50 Mn |
| Jun 30, 2015 | 187.31 Mn |
| Jun 30, 2015 | 187.31 Mn |
| Mar 31, 2015 | 186.23 Mn |
| Mar 31, 2015 | 186.23 Mn |
| Dec 31, 2014 | 185.51 Mn |
| Dec 31, 2014 | 185.51 Mn |
| Sep 30, 2014 | 157.82 Mn |
| Sep 30, 2014 | 157.82 Mn |
| Jun 30, 2014 | 140.07 Mn |
| Jun 30, 2014 | 140.07 Mn |
| Mar 31, 2014 | 140.82 Mn |
| Mar 31, 2014 | 140.82 Mn |
| Dec 31, 2013 | 140.74 Mn |
| Dec 31, 2013 | 140.74 Mn |
| Sep 30, 2013 | 157.59 Mn |
| Sep 30, 2013 | 157.59 Mn |
| Jun 30, 2013 | 151.63 Mn |
| Jun 30, 2013 | 151.63 Mn |
| Mar 31, 2013 | 147.78 Mn |
| Mar 31, 2013 | 147.78 Mn |
| Dec 31, 2012 | 147.58 Mn |
| Dec 31, 2012 | 147.58 Mn |
| Sep 30, 2012 | 141.80 Mn |
| Sep 30, 2012 | 141.80 Mn |
| Jun 30, 2012 | 136.67 Mn |
| Jun 30, 2012 | 136.67 Mn |
| Mar 31, 2012 | 133.82 Mn |
| Mar 31, 2012 | 133.82 Mn |
| Dec 31, 2011 | 133.54 Mn |
| Dec 31, 2011 | 133.54 Mn |
| Sep 30, 2011 | 117.84 Mn |
| Sep 30, 2011 | 117.84 Mn |
| Jun 30, 2011 | 110.43 Mn |
| Jun 30, 2011 | 110.43 Mn |
| Dec 31, 2010 | 106.41 Mn |
| Dec 31, 2010 | 106.41 Mn |