H2O America (HTO) Non-Current Deffered Revenue (2010 - 2026)
H2O America (HTO) reported Non-Current Deffered Revenue of $210.8 million for Q1 2026, up 29.86% year-over-year from $162.3 million in Q1 2025, and up 4.67% on a QoQ basis from $201.4 million in Q4 2025.
H2O America (HTO) has 14 years of Non-Current Deffered Revenue data on file, last reported at $210.8 million in Q1 2026.
- Quarterly Non-Current Deffered Revenue rose 29.86% year-over-year to $210.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $210.8 million (up 29.86% YoY) and the FY2025 annual result came in at $201.4 million, up 29.61% from the prior year.
- Non-Current Deffered Revenue improved to $210.8 million in Q1 2026 per HTO's latest filing, from $201.4 million in the prior quarter.
- Across five years, Non-Current Deffered Revenue topped out at $210.8 million in Q1 2026 and bottomed at $137.4 million in Q1 2022.
- The 5-year median for Non-Current Deffered Revenue is $144.1 million (2024), against an average of $155.6 million.
- The widest annual swing landed in 2023, when Non-Current Deffered Revenue climbed 0.17%; it then gained 29.86% in 2026.
- Tracing HTO's Non-Current Deffered Revenue over 5 years: stood at $137.7 million in 2022, then gained by 6.45% to $146.6 million in 2023, then advanced by 6.01% to $155.4 million in 2024, then gained by 29.61% to $201.4 million in 2025, then rose by 4.67% to $210.8 million in 2026.
- Per Business Quant, the three latest HTO Non-Current Deffered Revenue figures stand at $210.8 million (Q1 2026), $201.4 million (Q4 2025), and $183.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Deffered Revenue (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 | 228.71 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 118.43 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 873,000.00 |
| 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 | 210.81 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 | 24.30 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 391,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 210.81 Mn |
| Dec 31, 2025 | 201.41 Mn |
| Sep 30, 2025 | 183.89 Mn |
| Jun 30, 2025 | 172.61 Mn |
| Mar 31, 2025 | 162.33 Mn |
| Dec 31, 2024 | 155.40 Mn |
| Sep 30, 2024 | 150.55 Mn |
| Jun 30, 2024 | 144.09 Mn |
| Mar 31, 2024 | 141.43 Mn |
| Dec 31, 2023 | 146.58 Mn |
| Sep 30, 2023 | 143.81 Mn |
| Jun 30, 2023 | 140.01 Mn |
| Mar 31, 2023 | 137.67 Mn |
| Dec 31, 2022 | 137.70 Mn |
| Sep 30, 2022 | 140.84 Mn |
| Jun 30, 2022 | 138.43 Mn |
| Mar 31, 2022 | 137.44 Mn |
| Dec 31, 2021 | 130.69 Mn |
| Sep 30, 2021 | 132.23 Mn |
| Jun 30, 2021 | 128.86 Mn |
| Mar 31, 2021 | 125.97 Mn |
| Dec 31, 2020 | 125.03 Mn |
| Sep 30, 2020 | 123.04 Mn |
| Jun 30, 2020 | 120.81 Mn |
| Mar 31, 2020 | 117.60 Mn |
| Dec 31, 2019 | 112.34 Mn |
| Jun 30, 2015 | 1.29 Mn |
| Mar 31, 2015 | 1.30 Mn |
| Dec 31, 2014 | 1.32 Mn |
| Sep 30, 2014 | 1.33 Mn |
| Jun 30, 2014 | 1.35 Mn |
| Mar 31, 2014 | 1.36 Mn |
| Dec 31, 2013 | 1.38 Mn |
| Sep 30, 2013 | 1.39 Mn |
| Jun 30, 2013 | 1.41 Mn |
| Mar 31, 2013 | 1.42 Mn |
| Dec 31, 2012 | 1.43 Mn |
| Sep 30, 2012 | 1.45 Mn |
| Jun 30, 2012 | 1.47 Mn |
| Mar 31, 2012 | 1.48 Mn |
| Dec 31, 2011 | 1.50 Mn |
| Sep 30, 2011 | 1.51 Mn |
| Jun 30, 2011 | 1.52 Mn |
| Dec 31, 2010 | 1.56 Mn |