Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesPension (IS)Profit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

H2O America (HTO) Tax Rate (2010 - 2026)

H2O America (HTO) reported Tax Rate of 15.17% for Q1 2026, down 216.0% year-over-year from 13.08% in Q1 2025, and up 240.9% on a QoQ basis from 10.77% in Q4 2025.

H2O America (HTO) has 17 years of Tax Rate data on file, last reported at 15.17% in Q1 2026.

  • Quarterly Tax Rate fell 216.0% year-over-year to 15.17% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 10.47% (up 111.0% YoY) and the FY2025 annual result came in at 10.75%, up 204.0% from the prior year.
  • Tax Rate grew to 15.17% in Q1 2026 per HTO's latest filing, from 10.77% in the prior quarter.
  • Across five years, Tax Rate topped out at 22.21% in Q1 2022 and bottomed at 10.77% in Q4 2025.
  • The 5-year median for Tax Rate is 11.37% (2025), against an average of 9.52%.
  • The widest annual swing landed in 2022, when Tax Rate soared 7430 bps; it then slumped 2602 bps in 2023.
  • Tracing HTO's Tax Rate over 5 years: stood at 12.62% in 2022, then tumbled by 30 bps to 8.8% in 2023, then sank by 49 bps to 4.53% in 2024, then plunged by 338 bps to 10.77% in 2025, then jumped by 241 bps to 15.17% in 2026.
  • Per Business Quant, the three latest HTO Tax Rate figures stand at 15.17% (Q1 2026), 10.77% (Q4 2025), and 11.37% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Tax Rate (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 24.32
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn -
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 2.77
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn 21.20
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn -95.60
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 15.17
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 10.81
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn 4.85
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn -21.29
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 50.86

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 15.17
Mar 31, 2026 15.17
Dec 31, 2025 -10.77
Dec 31, 2025 -10.77
Sep 30, 2025 11.37
Sep 30, 2025 11.37
Jun 30, 2025 15.91
Jun 30, 2025 15.91
Mar 31, 2025 17.34
Mar 31, 2025 17.34
Dec 31, 2024 4.53
Dec 31, 2024 4.53
Sep 30, 2024 4.75
Sep 30, 2024 4.75
Jun 30, 2024 15.25
Jun 30, 2024 15.25
Mar 31, 2024 16.02
Mar 31, 2024 16.02
Dec 31, 2023 8.80
Dec 31, 2023 8.80
Sep 30, 2023 11.18
Sep 30, 2023 11.18
Jun 30, 2023 -9.01
Jun 30, 2023 -9.01
Mar 31, 2023 8.55
Mar 31, 2023 8.55
Dec 31, 2022 12.62
Dec 31, 2022 12.62
Sep 30, 2022 0.88
Sep 30, 2022 0.88
Jun 30, 2022 17.00
Jun 30, 2022 17.00
Mar 31, 2022 22.21
Mar 31, 2022 22.21
Dec 31, 2021 15.12
Dec 31, 2021 15.12
Sep 30, 2021 12.60
Sep 30, 2021 12.60
Jun 30, 2021 13.73
Jun 30, 2021 13.73
Mar 31, 2021 -52.09
Mar 31, 2021 -52.09
Dec 31, 2020 -6.80
Dec 31, 2020 -6.80
Sep 30, 2020 14.93
Sep 30, 2020 14.93
Jun 30, 2020 17.59
Jun 30, 2020 17.59
Mar 31, 2020 15.34
Mar 31, 2020 15.34
Dec 31, 2019 5.97
Dec 31, 2019 5.97
Sep 30, 2019 21.30
Sep 30, 2019 21.30
Jun 30, 2019 23.35
Jun 30, 2019 23.35
Mar 31, 2019 0.42
Mar 31, 2019 0.42
Dec 31, 2018 21.90
Dec 31, 2018 21.90
Sep 30, 2018 20.63
Sep 30, 2018 20.63
Jun 30, 2018 24.02
Jun 30, 2018 24.02
Mar 31, 2018 -82.27
Mar 31, 2018 -82.27
Dec 31, 2017 32.52
Dec 31, 2017 32.52
Sep 30, 2017 40.90
Sep 30, 2017 40.90
Jun 30, 2017 36.76
Jun 30, 2017 36.76
Mar 31, 2017 29.93
Mar 31, 2017 29.93
Dec 31, 2016 36.81
Dec 31, 2016 36.81
Sep 30, 2016 39.76
Sep 30, 2016 39.76
Jun 30, 2016 39.41
Jun 30, 2016 39.41
Mar 31, 2016 38.58
Mar 31, 2016 38.58
Dec 31, 2015 39.42
Dec 31, 2015 39.42
Sep 30, 2015 36.74
Sep 30, 2015 36.74
Jun 30, 2015 37.12
Jun 30, 2015 37.12
Mar 31, 2015 37.31
Mar 31, 2015 37.31
Dec 31, 2014 49.55
Dec 31, 2014 49.55
Sep 30, 2014 29.08
Sep 30, 2014 29.08
Jun 30, 2014 31.11
Jun 30, 2014 31.11
Mar 31, 2014 38.24
Mar 31, 2014 38.24
Dec 31, 2013 32.10
Dec 31, 2013 32.10
Sep 30, 2013 39.33
Sep 30, 2013 39.33
Jun 30, 2013 41.10
Jun 30, 2013 41.10
Mar 31, 2013 41.39
Mar 31, 2013 41.39
Dec 31, 2012 42.17
Dec 31, 2012 42.17
Sep 30, 2012 40.51
Sep 30, 2012 40.51
Jun 30, 2012 40.61
Jun 30, 2012 40.61
Mar 31, 2012 41.88
Mar 31, 2012 41.88
Dec 31, 2011 42.88
Dec 31, 2011 42.88
Sep 30, 2011 39.48
Sep 30, 2011 39.48
Jun 30, 2011 41.18
Jun 30, 2011 41.18
Mar 31, 2011 41.51
Mar 31, 2011 41.51
Dec 31, 2010 40.93
Dec 31, 2010 40.93
Sep 30, 2010 40.47
Sep 30, 2010 40.47
Jun 30, 2010 40.71
Jun 30, 2010 40.71