Growth Metrics

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 🔒
DateValue
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