H2O America (HTO) Tax Provisions (2010 - 2026)
H2O America (HTO) reported Tax Provisions of $3.4 million for Q1 2026, down 2.05% year-over-year from $3.5 million in Q1 2025, and up 315.6% on a QoQ basis from -$1.6 million in Q4 2025.
H2O America (HTO) has 17 years of Tax Provisions data on file, last reported at $3.4 million in Q1 2026.
- Quarterly Tax Provisions fell 2.05% year-over-year to $3.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.3 million (up 20.31% YoY) and the FY2025 annual result came in at $12.4 million, up 37.74% from the prior year.
- Tax Provisions climbed to $3.4 million in Q1 2026 per HTO's latest filing, from -$1.6 million in the prior quarter.
- Across five years, Tax Provisions topped out at $5.8 million in Q3 2025 and bottomed at -$1.6 million in Q4 2025.
- The 5-year median for Tax Provisions is $2.2 million (2024), against an average of $2.3 million.
- The widest annual swing landed in 2023, when Tax Provisions surged 1945.29%; it then sank 245.08% in 2025.
- Tracing HTO's Tax Provisions over 5 years: stood at $4.8 million in 2022, then sank by 62.2% to $1.8 million in 2023, then slumped by 40.57% to $1.1 million in 2024, then slumped by 245.08% to -$1.6 million in 2025, then surged by 315.6% to $3.4 million in 2026.
- Per Business Quant, the three latest HTO Tax Provisions figures stand at $3.4 million (Q1 2026), -$1.6 million (Q4 2025), and $5.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 63.00 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 | 6.39 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 7.73 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 1.39 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 3.40 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 1.29 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 202,700.00 |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | -845,000.00 |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 2.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.40 Mn |
| Dec 31, 2025 | -1.58 Mn |
| Sep 30, 2025 | 5.79 Mn |
| Jun 30, 2025 | 4.67 Mn |
| Mar 31, 2025 | 3.47 Mn |
| Dec 31, 2024 | 1.09 Mn |
| Sep 30, 2024 | 1.93 Mn |
| Jun 30, 2024 | 3.72 Mn |
| Mar 31, 2024 | 2.23 Mn |
| Dec 31, 2023 | 1.83 Mn |
| Sep 30, 2023 | 4.56 Mn |
| Jun 30, 2023 | -1.51 Mn |
| Mar 31, 2023 | 1.08 Mn |
| Dec 31, 2022 | 4.84 Mn |
| Sep 30, 2022 | 223,000.00 |
| Jun 30, 2022 | 2.37 Mn |
| Mar 31, 2022 | 1.07 Mn |
| Dec 31, 2021 | 3.21 Mn |
| Sep 30, 2021 | 2.75 Mn |
| Jun 30, 2021 | 3.31 Mn |
| Mar 31, 2021 | -896,000.00 |
| Dec 31, 2020 | -846,000.00 |
| Sep 30, 2020 | 4.58 Mn |
| Jun 30, 2020 | 4.21 Mn |
| Mar 31, 2020 | 438,000.00 |
| Dec 31, 2019 | -348,000.00 |
| Sep 30, 2019 | 2.57 Mn |
| Jun 30, 2019 | 4.19 Mn |
| Mar 31, 2019 | 33,000.00 |
| Dec 31, 2018 | 2.47 Mn |
| Sep 30, 2018 | 4.10 Mn |
| Jun 30, 2018 | 4.07 Mn |
| Mar 31, 2018 | -580,000.00 |
| Dec 31, 2017 | 8.34 Mn |
| Sep 30, 2017 | 13.52 Mn |
| Jun 30, 2017 | 11.96 Mn |
| Mar 31, 2017 | 1.57 Mn |
| Dec 31, 2016 | 8.00 Mn |
| Sep 30, 2016 | 12.51 Mn |
| Jun 30, 2016 | 10.91 Mn |
| Mar 31, 2016 | 2.12 Mn |
| Dec 31, 2015 | 10.54 Mn |
| Sep 30, 2015 | 5.54 Mn |
| Jun 30, 2015 | 4.41 Mn |
| Mar 31, 2015 | 2.79 Mn |
| Dec 31, 2014 | 5.59 Mn |
| Sep 30, 2014 | 15.73 Mn |
| Jun 30, 2014 | 3.09 Mn |
| Mar 31, 2014 | 561,000.00 |
| Dec 31, 2013 | 2.21 Mn |
| Sep 30, 2013 | 5.80 Mn |
| Jun 30, 2013 | 5.19 Mn |
| Mar 31, 2013 | 930,000.00 |
| Dec 31, 2012 | 4.32 Mn |
| Sep 30, 2012 | 6.87 Mn |
| Jun 30, 2012 | 3.56 Mn |
| Mar 31, 2012 | 799,000.00 |
| Dec 31, 2011 | 4.96 Mn |
| Sep 30, 2011 | 5.36 Mn |
| Jun 30, 2011 | 3.82 Mn |
| Mar 31, 2011 | 433,000.00 |
| Dec 31, 2010 | 5.62 Mn |
| Sep 30, 2010 | 7.33 Mn |
| Jun 30, 2010 | 3.10 Mn |