H2O AMERICA Deferred Income Tax Expense (Benefit)
H2O AMERICA (HTO) reported Deferred Income Tax Expense (Benefit) of $3.12 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:DeferredIncomeTaxExpenseBenefit · last filed 2026-04-29
- H2O AMERICA deferred income tax expense (benefit) for the quarter ending 2026-03-31 was $3.12M, a 3.31% increase year-over-year.
- H2O AMERICA deferred income tax expense (benefit) for the quarter ending 2025-12-31 was -$19.88M.
- H2O AMERICA deferred income tax expense (benefit) for the quarter ending 2025-09-30 was $16.42M, a 36.51% decline year-over-year.
- H2O AMERICA deferred income tax expense (benefit) for the quarter ending 2025-06-30 was $5.62M, a 793.80% increase year-over-year.
- H2O AMERICA deferred income tax expense (benefit) for fiscal 2025 was $5.18M, a 49.95% decline from fiscal 2024.
- H2O AMERICA deferred income tax expense (benefit) for fiscal 2024 was $10.36M.
- H2O AMERICA deferred income tax expense (benefit) for fiscal 2023 was -$8.51M.
- H2O AMERICA deferred income tax expense (benefit) for fiscal 2022 was -$3.24M.
| Period end | Deferred Income Tax Expense (Benefit) 3 month | Deferred Income Tax Expense (Benefit) 6 month | Deferred Income Tax Expense (Benefit) 9 month | Deferred Income Tax Expense (Benefit) 12 month | Deferred Income Tax Expense (Benefit) 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-31 | $3.12M 10-Q · filed 2026-04-29 | -$16.76M derived: sum of 2 quarters · filed 2026-04-29 | -$339.00K derived: sum of 3 quarters · filed 2026-04-29 | $5.28M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-12-31 | -$19.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$3.46M derived: sum of 2 quarters · filed 2026-02-26 | $2.16M derived: sum of 3 quarters · filed 2026-02-26 | $5.18M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $16.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $22.04M derived: sum of 2 quarters · filed 2025-10-28 | $25.06M 10-Q · filed 2025-10-28 | $8.28M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-06-30 | $5.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $8.64M 10-Q · filed 2025-07-30 | -$8.14M derived: sum of 3 quarters · filed 2026-04-29 | $17.72M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-03-31 | $3.02M 10-Q · filed 2026-04-29 | -$13.77M derived: sum of 2 quarters · filed 2026-04-29 | $12.10M derived: sum of 3 quarters · filed 2026-04-29 | $12.73M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-12-31 | -$16.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $9.08M derived: sum of 2 quarters · filed 2026-02-26 | $9.71M derived: sum of 3 quarters · filed 2026-02-26 | $10.36M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $25.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $26.49M derived: sum of 2 quarters · filed 2025-10-28 | $27.14M 10-Q · filed 2025-10-28 | $5.64M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $629.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.28M 10-Q · filed 2025-07-30 | -$20.23M derived: sum of 3 quarters · filed 2026-02-26 | -$15.94M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $649.00K 10-Q · filed 2025-04-29 | -$20.86M derived: sum of 2 quarters · filed 2026-02-26 | -$16.57M derived: sum of 3 quarters · filed 2026-02-26 | -$8.91M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$21.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$17.22M derived: sum of 2 quarters · filed 2026-02-26 | -$9.56M derived: sum of 3 quarters · filed 2026-02-26 | -$8.51M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $11.94M derived: sum of 2 quarters · filed 2024-10-28 | $13.00M 10-Q · filed 2024-10-28 | $2.62M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $7.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $8.71M 10-Q · filed 2024-07-25 | -$1.67M derived: sum of 3 quarters · filed 2025-02-28 | $3.22M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $1.05M 10-Q · filed 2024-04-26 | -$9.33M derived: sum of 2 quarters · filed 2025-02-28 | -$4.43M derived: sum of 3 quarters · filed 2025-02-28 | -$4.46M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | -$10.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$5.48M derived: sum of 2 quarters · filed 2025-02-28 | -$5.51M derived: sum of 3 quarters · filed 2025-02-28 | -$3.24M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $4.87M derived: sum of 2 quarters · filed 2023-10-31 | $7.13M 10-Q · filed 2023-10-31 | $144.00K derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $2.24M 10-Q · filed 2023-07-31 | -$4.75M derived: sum of 3 quarters · filed 2024-02-23 | -$1.51M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | $2.26M 10-Q · filed 2023-05-01 | -$4.73M derived: sum of 2 quarters · filed 2024-02-23 | -$1.49M derived: sum of 3 quarters · filed 2024-02-23 | $175.00K derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | -$6.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$3.75M derived: sum of 2 quarters · filed 2024-02-23 | -$2.09M derived: sum of 3 quarters · filed 2024-02-23 | -$2.85M 10-K · filed 2024-02-23 | |
| 2021-09-30 | $3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $4.90M derived: sum of 2 quarters · filed 2022-10-28 | $4.14M 10-Q · filed 2022-10-28 | $5.00M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $903.00K 10-Q · filed 2022-07-29 | $1.76M derived: sum of 3 quarters · filed 2023-02-24 | -$3.62M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | -$762.00K 10-Q · filed 2022-04-29 | $99.00K derived: sum of 2 quarters · filed 2023-02-24 | -$5.28M derived: sum of 3 quarters · filed 2023-02-24 | -$5.92M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | $861.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$4.52M derived: sum of 2 quarters · filed 2023-02-24 | -$5.15M derived: sum of 3 quarters · filed 2023-02-24 | -$5.50M 10-K · filed 2023-02-24 | |
| 2020-09-30 | -$5.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$6.01M derived: sum of 2 quarters · filed 2021-10-29 | -$6.36M 10-Q · filed 2021-10-29 | -$393.00K derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | -$633.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$977.00K 10-Q · filed 2021-07-30 | $4.99M derived: sum of 3 quarters · filed 2022-02-28 | $713.00K derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | -$344.00K 10-Q · filed 2021-04-30 | $5.62M derived: sum of 2 quarters · filed 2022-02-28 | $1.35M derived: sum of 3 quarters · filed 2022-02-28 | -$579.00K derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | $5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $1.69M derived: sum of 2 quarters · filed 2022-02-28 | -$235.00K derived: sum of 3 quarters · filed 2022-02-28 | -$1.25M 10-K · filed 2022-02-28 | |
| 2019-09-30 | -$4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$6.20M derived: sum of 2 quarters · filed 2020-11-06 | -$7.21M 10-Q · filed 2020-11-06 | -$11.26M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$2.94M 10-Q · filed 2020-08-10 | -$6.98M derived: sum of 3 quarters · filed 2021-03-01 | -$10.30M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | -$1.01M 10-Q · filed 2020-05-11 | -$5.05M derived: sum of 2 quarters · filed 2021-03-01 | -$8.37M derived: sum of 3 quarters · filed 2021-03-01 | -$9.12M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | -$4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$7.36M derived: sum of 2 quarters · filed 2021-03-01 | -$8.10M derived: sum of 3 quarters · filed 2021-03-01 | -$9.49M 10-K · filed 2021-03-01 | |
| 2018-09-30 | -$3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$4.06M derived: sum of 2 quarters · filed 2019-11-01 | -$5.45M 10-Q · filed 2019-11-01 | -$7.16M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | -$746.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$2.13M 10-Q · filed 2019-07-26 | -$3.85M derived: sum of 3 quarters · filed 2020-03-02 | -$3.85M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | -$1.38M 10-Q · filed 2019-04-26 | -$3.10M derived: sum of 2 quarters · filed 2020-03-02 | -$3.10M derived: sum of 3 quarters · filed 2020-03-02 | -$3.41M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | -$1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$1.72M derived: sum of 2 quarters · filed 2020-03-02 | -$2.03M derived: sum of 3 quarters · filed 2020-03-02 | -$436.00K 10-K · filed 2020-03-02 | |
| 2017-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$312.00K derived: sum of 2 quarters · filed 2018-10-26 | $1.28M 10-Q · filed 2018-10-26 | -$10.67M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-06-30 | -$309.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $1.29M 10-Q · filed 2018-07-27 | -$10.67M derived: sum of 3 quarters · filed 2019-02-27 | -$3.96M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-03-31 | $1.59M 10-Q · filed 2018-05-08 | -$10.36M derived: sum of 2 quarters · filed 2019-02-27 | -$3.65M derived: sum of 3 quarters · filed 2019-02-27 | $5.40M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2016-12-31 | -$11.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$5.25M derived: sum of 2 quarters · filed 2019-02-27 | $3.80M derived: sum of 3 quarters · filed 2019-02-27 | $4.80M 10-K · filed 2019-02-27 | |
| 2016-09-30 | $6.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $15.76M derived: sum of 2 quarters · filed 2017-10-30 | $16.75M 10-Q · filed 2017-10-30 | $27.68M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | $9.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $10.05M 10-Q · filed 2017-07-31 | $20.97M derived: sum of 3 quarters · filed 2018-02-27 | $23.50M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | $999.00K 10-Q · filed 2017-05-01 | $11.92M derived: sum of 2 quarters · filed 2018-02-27 | $14.45M derived: sum of 3 quarters · filed 2018-02-27 | $16.16M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | $10.92M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $13.46M derived: sum of 2 quarters · filed 2018-02-27 | $15.16M derived: sum of 3 quarters · filed 2018-02-27 | $15.63M 10-K · filed 2018-02-27 | $15.93M 10-K · filed 2016-02-26 |
| 2015-09-30 | $2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $4.25M derived: sum of 2 quarters · filed 2016-10-31 | $4.71M 10-Q · filed 2016-10-31 | $12.28M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-06-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $2.17M 10-Q · filed 2016-08-01 | $9.75M derived: sum of 3 quarters · filed 2017-02-28 | $27.83M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-03-31 | $460.00K 10-Q · filed 2016-05-02 | $8.04M derived: sum of 2 quarters · filed 2017-02-28 | $26.12M derived: sum of 3 quarters · filed 2017-02-28 | $26.41M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-12-31 | $7.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $25.66M derived: sum of 2 quarters · filed 2017-02-28 | $25.95M derived: sum of 3 quarters · filed 2017-02-28 | $26.07M 10-K · filed 2017-02-28 | |
| 2014-09-30 | $18.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $18.38M derived: sum of 2 quarters · filed 2015-11-02 | $18.49M 10-Q · filed 2015-11-02 | $19.84M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $291.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $404.00K 10-Q · filed 2015-08-03 | $1.76M derived: sum of 3 quarters · filed 2016-02-26 | $7.77M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | $113.00K 10-Q · filed 2015-05-05 | $1.47M derived: sum of 2 quarters · filed 2016-02-26 | $7.48M derived: sum of 3 quarters · filed 2016-02-26 | $11.58M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $7.37M derived: sum of 2 quarters · filed 2016-02-26 | $11.47M derived: sum of 3 quarters · filed 2016-02-26 | $11.57M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $6.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $10.11M derived: sum of 2 quarters · filed 2014-11-06 | $10.21M 10-Q · filed 2014-11-06 | $13.71M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-06-30 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $4.20M 10-Q · filed 2014-08-06 | $7.70M derived: sum of 3 quarters · filed 2015-02-25 | $12.98M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-03-31 | $100.00K 10-Q · filed 2014-05-07 | $3.60M derived: sum of 2 quarters · filed 2015-02-25 | $8.88M derived: sum of 3 quarters · filed 2015-02-25 | $11.72M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2012-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $8.78M derived: sum of 2 quarters · filed 2015-02-25 | $11.62M derived: sum of 3 quarters · filed 2015-02-25 | $12.23M 10-K · filed 2015-02-25 | |
| 2012-09-30 | $5.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $8.12M derived: sum of 2 quarters · filed 2013-11-06 | $8.73M 10-Q · filed 2013-11-06 | $13.77M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | $2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $3.46M 10-Q · filed 2013-08-07 | $8.49M derived: sum of 3 quarters · filed 2014-02-28 | $15.92M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-03-31 | $614.00K 10-Q · filed 2013-05-01 | $5.65M derived: sum of 2 quarters · filed 2014-02-28 | $13.08M derived: sum of 3 quarters · filed 2014-02-28 | $13.80M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | $5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $12.47M derived: sum of 2 quarters · filed 2014-02-28 | $13.19M derived: sum of 3 quarters · filed 2014-02-28 | $16.46M 10-K · filed 2014-02-28 | |
| 2011-09-30 | $7.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $8.15M derived: sum of 2 quarters · filed 2012-10-31 | $11.42M 10-Q · filed 2012-10-31 | $18.57M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-06-30 | $718.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $3.99M 10-Q · filed 2012-08-02 | $11.14M derived: sum of 3 quarters · filed 2013-02-28 | $11.45M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-03-31 | $3.27M 10-Q · filed 2012-05-04 | $10.42M derived: sum of 2 quarters · filed 2013-02-28 | $10.74M derived: sum of 3 quarters · filed 2013-02-28 | ||
| 2010-12-31 | $7.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $7.46M derived: sum of 2 quarters · filed 2013-02-28 | $8.08M 10-K · filed 2013-02-28 | ||
| 2010-09-30 | $317.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $931.00K 10-Q · filed 2011-11-02 | |||
| 2010-06-30 | $614.00K 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | $6.30M 10-K · filed 2012-02-29 |
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