H2O America (HTO) Non-Current Deferred Tax Liability (2010 - 2026)

H2O America (HTO) posted quarterly Non-Current Deferred Tax Liability of $317.9 million for Q2 2026, up 11.14% year-over-year from $286.0 million in Q2 2025, and up 1.92% quarter-over-quarter from $311.9 million in Q1 2026.

H2O America (HTO) Non-Current Deferred Tax Liability (2010 - 2026) Analysis & Trends

H2O America (HTO) has reported Non-Current Deferred Tax Liability for 17 consecutive years, with $317.9 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Non-Current Deferred Tax Liability rose 11.14% year-over-year to $317.9 million; the TTM figure through Jun 2026 stood at $317.9 million (up 11.14% YoY), while the FY2025 annual figure was $307.9 million, down 11.97% from the prior year.
  • Non-Current Deferred Tax Liability improved to $317.9 million in Q2 2026 per HTO's latest filing, from $311.9 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.
  • Historically, Non-Current Deferred Tax Liability has averaged $268.4 million across 5 years, with a median of $274.3 million in 2024.
  • On a YoY basis, Non-Current Deferred Tax Liability climbed as much as 18.73% in 2025 and fell as far as 11.97% in 2025.
  • H2O America's Non-Current Deferred Tax Liability stood at $306.7 million in 2022, then increased by 4.26% to $319.7 million in 2023, then grew by 9.39% to $349.8 million in 2024, then retreated by 11.97% to $307.9 million in 2025, then climbed by 3.25% to $317.9 million in 2026.
  • Business Quant data shows HTO's Non-Current Deferred Tax Liability at $317.9 million in Q2 2026, $311.9 million in Q1 2026, and $307.9 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 26.48 Bn 26.29 Bn -
2 Essential Utilities 11.29 Bn 11.28 Bn -
3 American States Water 3.36 Bn 3.34 Bn 278.03 Mn
4 California Water Service 3.00 Bn 2.91 Bn 263.45 Mn
5 H2O America 2.59 Bn 2.48 Bn 197.11 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn -
7 Consolidated Water 517.36 Mn 391.03 Mn 10.92 Mn
8 York Water 514.70 Mn 514.15 Mn -
9 Artesian Resources 360.41 Mn 356.15 Mn 26.56 Mn
10 Pure Cycle 274.79 Mn 266.35 Mn 4.29 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 317.90 Mn
Jun 30, 2026 317.90 Mn
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