H2O AMERICA Income Taxes Paid
H2O AMERICA (HTO) reported Income Taxes Paid of $165.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:IncomeTaxesPaidNet · last filed 2026-04-29
- H2O AMERICA income taxes paid, net for the quarter ending 2026-03-31 was $165.00K.
- H2O AMERICA income taxes paid, net for the quarter ending 2025-12-31 was $5.52M.
- H2O AMERICA income taxes paid, net for the quarter ending 2025-09-30 was $84.00K, a 85.76% decline year-over-year.
- H2O AMERICA income taxes paid, net for the quarter ending 2025-06-30 was -$1.69M, a 421.90% decline year-over-year.
- H2O AMERICA income taxes paid, net for fiscal 2025 was $3.24M.
- H2O AMERICA income taxes paid, net for fiscal 2024 was -$598.00K, a 102.60% decline from fiscal 2023.
- H2O AMERICA income taxes paid, net for fiscal 2023 was $23.02M, a 235.91% increase from fiscal 2022.
- H2O AMERICA income taxes paid, net for fiscal 2022 was $6.85M, a 19.05% decline from fiscal 2021.
| Period end | Income Taxes Paid, Net 3 month | Income Taxes Paid, Net 6 month | Income Taxes Paid, Net 9 month | Income Taxes Paid, Net 12 month |
|---|---|---|---|---|
| 2026-03-31 | $165.00K 10-Q · filed 2026-04-29 | $5.69M derived: sum of 2 quarters · filed 2026-04-29 | $5.77M derived: sum of 3 quarters · filed 2026-04-29 | $4.08M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $5.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $5.61M derived: sum of 2 quarters · filed 2026-02-26 | $3.92M derived: sum of 3 quarters · filed 2026-02-26 | $3.24M 10-K · filed 2026-02-26 |
| 2025-09-30 | $84.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$1.61M derived: sum of 2 quarters · filed 2025-10-28 | -$2.29M 10-Q · filed 2025-10-28 | -$4.18M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$2.37M 10-Q · filed 2025-07-30 | -$4.26M derived: sum of 3 quarters · filed 2026-04-29 | -$3.67M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | -$680.00K 10-Q · filed 2026-04-29 | -$2.57M derived: sum of 2 quarters · filed 2026-04-29 | -$1.98M derived: sum of 3 quarters · filed 2026-04-29 | -$1.46M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.30M derived: sum of 2 quarters · filed 2026-02-26 | -$775.00K derived: sum of 3 quarters · filed 2026-02-26 | -$598.00K 10-K · filed 2026-02-26 |
| 2024-09-30 | $590.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.11M derived: sum of 2 quarters · filed 2025-10-28 | $1.29M 10-Q · filed 2025-10-28 | $23.49M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $525.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $702.00K 10-Q · filed 2025-07-30 | $22.90M derived: sum of 3 quarters · filed 2026-02-26 | $23.07M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $177.00K 10-Q · filed 2025-04-29 | $22.38M derived: sum of 2 quarters · filed 2026-02-26 | $22.54M derived: sum of 3 quarters · filed 2026-02-26 | $23.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $22.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $22.36M derived: sum of 2 quarters · filed 2026-02-26 | $22.82M derived: sum of 3 quarters · filed 2026-02-26 | $23.02M 10-K · filed 2026-02-26 |
| 2023-09-30 | $163.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $620.00K derived: sum of 2 quarters · filed 2024-10-28 | $818.00K 10-Q · filed 2024-10-28 | $7.10M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $457.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $655.00K 10-Q · filed 2024-07-25 | $6.94M derived: sum of 3 quarters · filed 2025-02-28 | $7.05M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $198.00K 10-Q · filed 2024-04-26 | $6.48M derived: sum of 2 quarters · filed 2025-02-28 | $6.59M derived: sum of 3 quarters · filed 2025-02-28 | $6.89M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $6.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $6.39M derived: sum of 2 quarters · filed 2025-02-28 | $6.69M derived: sum of 3 quarters · filed 2025-02-28 | $6.85M 10-K · filed 2025-02-28 |
| 2022-09-30 | $114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $407.00K derived: sum of 2 quarters · filed 2023-10-31 | $572.00K 10-Q · filed 2023-10-31 | $1.40M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $293.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $458.00K 10-Q · filed 2023-07-31 | $1.28M derived: sum of 3 quarters · filed 2024-02-23 | $7.90M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $165.00K 10-Q · filed 2023-05-01 | $988.00K derived: sum of 2 quarters · filed 2024-02-23 | $7.61M derived: sum of 3 quarters · filed 2024-02-23 | $8.47M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $823.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $7.45M derived: sum of 2 quarters · filed 2024-02-23 | $8.31M derived: sum of 3 quarters · filed 2024-02-23 | $8.47M 10-K · filed 2024-02-23 |
| 2021-09-30 | $6.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $7.49M derived: sum of 2 quarters · filed 2022-10-28 | $7.64M 10-Q · filed 2022-10-28 | $11.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $862.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $1.02M 10-Q · filed 2022-07-29 | $4.38M derived: sum of 3 quarters · filed 2023-02-24 | $11.39M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $158.00K 10-Q · filed 2022-04-29 | $3.51M derived: sum of 2 quarters · filed 2023-02-24 | $10.53M derived: sum of 3 quarters · filed 2023-02-24 | $10.59M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $10.38M derived: sum of 2 quarters · filed 2023-02-24 | $10.43M derived: sum of 3 quarters · filed 2023-02-24 | $10.38M 10-K · filed 2023-02-24 |
| 2020-09-30 | $7.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $7.07M derived: sum of 2 quarters · filed 2021-10-29 | $7.02M 10-Q · filed 2021-10-29 | $7.19M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $5.00K 10-Q · filed 2021-07-30 | $167.00K derived: sum of 3 quarters · filed 2022-02-28 | $6.87M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$50.00K 10-Q · filed 2021-04-30 | $112.00K derived: sum of 2 quarters · filed 2022-02-28 | $6.82M derived: sum of 3 quarters · filed 2022-02-28 | $16.40M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $162.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $6.87M derived: sum of 2 quarters · filed 2022-02-28 | $16.45M derived: sum of 3 quarters · filed 2022-02-28 | $16.45M 10-K · filed 2022-02-28 |
| 2019-09-30 | $6.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $16.29M derived: sum of 2 quarters · filed 2020-11-06 | $16.29M 10-Q · filed 2020-11-06 | $24.89M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $9.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $9.58M 10-Q · filed 2020-08-10 | $18.19M derived: sum of 3 quarters · filed 2021-03-01 | $22.91M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-11 | $8.61M derived: sum of 2 quarters · filed 2021-03-01 | $13.33M derived: sum of 3 quarters · filed 2021-03-01 | $13.66M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $8.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $13.33M derived: sum of 2 quarters · filed 2021-03-01 | $13.66M derived: sum of 3 quarters · filed 2021-03-01 | $13.75M 10-K · filed 2021-03-01 |
| 2018-09-30 | $4.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $5.06M derived: sum of 2 quarters · filed 2019-11-01 | $5.14M 10-Q · filed 2019-11-01 | $24.64M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $335.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $420.00K 10-Q · filed 2019-07-26 | $19.92M derived: sum of 3 quarters · filed 2020-03-02 | $34.23M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $85.00K 10-Q · filed 2019-04-26 | $19.59M derived: sum of 2 quarters · filed 2020-03-02 | $33.90M derived: sum of 3 quarters · filed 2020-03-02 | $34.14M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $19.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $33.81M derived: sum of 2 quarters · filed 2020-03-02 | $34.05M derived: sum of 3 quarters · filed 2020-03-02 | $34.05M 10-K · filed 2020-03-02 |
| 2017-09-30 | $14.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $14.55M derived: sum of 2 quarters · filed 2018-10-26 | $14.55M 10-Q · filed 2018-10-26 | $24.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $237.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $237.00K 10-Q · filed 2018-07-27 | $9.68M derived: sum of 3 quarters · filed 2019-02-27 | $31.54M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-08 | $9.45M derived: sum of 2 quarters · filed 2019-02-27 | $31.30M derived: sum of 3 quarters · filed 2019-02-27 | $35.47M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $9.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $31.30M derived: sum of 2 quarters · filed 2019-02-27 | $35.47M derived: sum of 3 quarters · filed 2019-02-27 | $27.52M 10-K · filed 2019-02-27 |
| 2016-09-30 | $21.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $26.02M derived: sum of 2 quarters · filed 2017-10-30 | $18.07M 10-Q · filed 2017-10-30 | $24.07M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$3.78M 10-Q · filed 2017-07-31 | $2.22M derived: sum of 3 quarters · filed 2018-02-27 | $6.39M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$7.95M 10-Q · filed 2017-05-01 | -$1.95M derived: sum of 2 quarters · filed 2018-02-27 | $2.22M derived: sum of 3 quarters · filed 2018-02-27 | $7.77M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $10.17M derived: sum of 2 quarters · filed 2018-02-27 | $15.72M derived: sum of 3 quarters · filed 2018-02-27 | $9.72M 10-K · filed 2018-02-27 |
| 2015-09-30 | $4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $9.72M derived: sum of 2 quarters · filed 2016-10-31 | $3.72M 10-Q · filed 2016-10-31 | $8.12M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $5.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$448.00K 10-Q · filed 2016-08-01 | $3.95M derived: sum of 3 quarters · filed 2017-02-28 | $3.98M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$6.00M 10-Q · filed 2016-05-02 | -$1.61M derived: sum of 2 quarters · filed 2017-02-28 | -$1.58M derived: sum of 3 quarters · filed 2017-02-28 | $334.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $4.39M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $4.42M derived: sum of 2 quarters · filed 2017-02-28 | $6.33M derived: sum of 3 quarters · filed 2017-02-28 | $6.32M 10-K · filed 2017-02-28 |
| 2014-09-30 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $1.94M derived: sum of 2 quarters · filed 2015-11-02 | $1.93M 10-Q · filed 2015-11-02 | $3.93M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $1.90M 10-Q · filed 2015-08-03 | $3.90M derived: sum of 3 quarters · filed 2016-02-26 | $4.83M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$10.00K 10-Q · filed 2015-05-05 | $1.99M derived: sum of 2 quarters · filed 2016-02-26 | $2.92M derived: sum of 3 quarters · filed 2016-02-26 | $4.16M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $2.93M derived: sum of 2 quarters · filed 2016-02-26 | $4.17M derived: sum of 3 quarters · filed 2016-02-26 | $4.19M 10-K · filed 2016-02-26 |
| 2013-09-30 | $925.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $2.17M derived: sum of 2 quarters · filed 2014-11-06 | $2.19M 10-Q · filed 2014-11-06 | $4.15M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $1.26M 10-Q · filed 2014-08-06 | $3.22M derived: sum of 3 quarters · filed 2015-02-25 | $3.58M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $13.00K 10-Q · filed 2014-05-07 | $1.97M derived: sum of 2 quarters · filed 2015-02-25 | $2.33M derived: sum of 3 quarters · filed 2015-02-25 | -$1.43M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $2.32M derived: sum of 2 quarters · filed 2015-02-25 | -$1.45M derived: sum of 3 quarters · filed 2015-02-25 | -$1.45M 10-K · filed 2015-02-25 |
| 2012-09-30 | $359.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$3.41M derived: sum of 2 quarters · filed 2013-11-06 | -$3.41M 10-Q · filed 2013-11-06 | |
| 2012-06-30 | -$3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$3.77M 10-Q · filed 2013-08-07 | ||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-01 | |||
| 2011-12-31 | -$2.93M 10-K · filed 2014-02-28 | |||
| 2010-12-31 | $15.33M 10-K · filed 2013-02-28 |
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