H2O America (HTO) Tax Provisions (2010 - 2026)
H2O America (HTO) posted quarterly Tax Provisions of $4.0 million for Q2 2026, down 14.89% year-over-year from $4.7 million in Q2 2025, and up 17.65% quarter-over-quarter from $3.4 million in Q1 2026.
H2O America (HTO) Tax Provisions (2010 - 2026) Analysis & Trends
H2O America (HTO) has reported Tax Provisions for 17 consecutive years, with $4.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Tax Provisions fell 14.89% year-over-year to $4.0 million; the TTM figure through Jun 2026 stood at $11.6 million (up 3.56% YoY), while the FY2025 annual figure was $12.4 million, up 37.74% from the prior year.
- Tax Provisions improved to $4.0 million in Q2 2026 per HTO's latest filing, from $3.4 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.
- Historically, Tax Provisions has averaged $2.4 million across 5 years, with a median of $2.3 million in 2022.
- Annual changes were most pronounced in 2023 — Tax Provisions jumped 1945.29% — and 2025, when it tumbled 245.08%.
- H2O America's Tax Provisions stood at $4.8 million in 2022, then plunged by 62.2% to $1.8 million in 2023, then sank by 40.57% to $1.1 million in 2024, then sank by 245.08% to -$1.6 million in 2025, then jumped by 353.65% to $4.0 million in 2026.
- Business Quant data shows HTO's Tax Provisions at $4.0 million in Q2 2026, $3.4 million in Q1 2026, and -$1.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.28 Bn | 26.09 Bn | - | 90.00 Mn |
| 2 | Essential Utilities | 11.21 Bn | 11.20 Bn | - | 3.39 Mn |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | 7.73 Mn |
| 4 | California Water Service | 2.98 Bn | 2.89 Bn | 263.45 Mn | 15.59 Mn |
| 5 | H2O America | 2.57 Bn | 2.47 Bn | 197.11 Mn | 4.00 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 1.79 Mn |
| 7 | Consolidated Water | 515.76 Mn | 389.43 Mn | 10.92 Mn | 202,700.00 |
| 8 | York Water | 512.56 Mn | 512.01 Mn | - | 166,000.00 |
| 9 | Artesian Resources | 362.94 Mn | 358.68 Mn | 26.56 Mn | 2.06 Mn |
| 10 | Pure Cycle | 273.94 Mn | 265.50 Mn | 4.29 Mn | 955,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.00 Mn |
| Mar 31, 2026 | 3.40 Mn |
| Dec 31, 2025 | -1.58 Mn |
| Sep 30, 2025 | 5.79 Mn |
| Jun 30, 2025 | 4.70 Mn |
| Mar 31, 2025 | 3.50 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 |