Growth Metrics

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

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DateValue
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