H2O AMERICA Increase (Decrease) in Accrued Taxes Payable
H2O AMERICA (HTO) reported Increase (Decrease) in Accrued Taxes Payable of $1.63 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:IncreaseDecreaseInAccruedTaxesPayable · last filed 2026-04-29
- H2O AMERICA increase (decrease) in accrued taxes payable for the quarter ending 2026-03-31 was $1.63M, a 67.17% decline year-over-year.
- H2O AMERICA increase (decrease) in accrued taxes payable for the quarter ending 2025-12-31 was -$12.67M.
- H2O AMERICA increase (decrease) in accrued taxes payable for the quarter ending 2025-09-30 was -$5.73M.
- H2O AMERICA increase (decrease) in accrued taxes payable for the quarter ending 2025-06-30 was -$4.84M.
- H2O AMERICA increase (decrease) in accrued taxes payable for fiscal 2025 was -$18.28M.
- H2O AMERICA increase (decrease) in accrued taxes payable for fiscal 2024 was -$18.36M.
- H2O AMERICA increase (decrease) in accrued taxes payable for fiscal 2023 was -$22.41M.
- H2O AMERICA increase (decrease) in accrued taxes payable for fiscal 2022 was -$11.95M.
| Period end | Increase (Decrease) in Accrued Taxes Payable 3 month | Increase (Decrease) in Accrued Taxes Payable 6 month | Increase (Decrease) in Accrued Taxes Payable 9 month | Increase (Decrease) in Accrued Taxes Payable 12 month |
|---|---|---|---|---|
| 2026-03-31 | $1.63M 10-Q · filed 2026-04-29 | -$11.04M derived: sum of 2 quarters · filed 2026-04-29 | -$16.77M derived: sum of 3 quarters · filed 2026-04-29 | -$21.61M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | -$12.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$18.40M derived: sum of 2 quarters · filed 2026-02-26 | -$23.24M derived: sum of 3 quarters · filed 2026-02-26 | -$18.28M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$5.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$10.57M derived: sum of 2 quarters · filed 2025-10-28 | -$5.61M 10-Q · filed 2025-10-28 | -$6.01M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | -$4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $118.00K 10-Q · filed 2025-07-30 | -$277.00K derived: sum of 3 quarters · filed 2026-04-29 | -$21.85M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $4.96M 10-Q · filed 2026-04-29 | $4.57M derived: sum of 2 quarters · filed 2026-04-29 | -$17.01M derived: sum of 3 quarters · filed 2026-04-29 | -$17.49M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$395.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$21.97M derived: sum of 2 quarters · filed 2026-02-26 | -$22.45M derived: sum of 3 quarters · filed 2026-02-26 | -$18.36M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$21.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$22.06M derived: sum of 2 quarters · filed 2025-10-28 | -$17.96M 10-Q · filed 2025-10-28 | -$41.06M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$481.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $3.62M 10-Q · filed 2025-07-30 | -$19.49M derived: sum of 3 quarters · filed 2026-02-26 | -$15.43M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $4.10M 10-Q · filed 2025-04-29 | -$19.01M derived: sum of 2 quarters · filed 2026-02-26 | -$14.95M derived: sum of 3 quarters · filed 2026-02-26 | -$20.04M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$23.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$19.05M derived: sum of 2 quarters · filed 2026-02-26 | -$24.14M derived: sum of 3 quarters · filed 2026-02-26 | -$22.41M 10-K · filed 2026-02-26 |
| 2023-09-30 | $4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | -$1.04M derived: sum of 2 quarters · filed 2024-10-28 | $690.00K 10-Q · filed 2024-10-28 | -$9.41M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$5.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$3.37M 10-Q · filed 2024-07-25 | -$13.47M derived: sum of 3 quarters · filed 2025-02-28 | -$15.30M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $1.73M 10-Q · filed 2024-04-26 | -$8.38M derived: sum of 2 quarters · filed 2025-02-28 | -$10.21M derived: sum of 3 quarters · filed 2025-02-28 | -$11.36M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$10.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$11.93M derived: sum of 2 quarters · filed 2025-02-28 | -$13.09M derived: sum of 3 quarters · filed 2025-02-28 | -$11.95M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$2.99M derived: sum of 2 quarters · filed 2023-10-31 | -$1.85M 10-Q · filed 2023-10-31 | -$9.10M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | -$22.00K 10-Q · filed 2023-07-31 | -$7.27M derived: sum of 3 quarters · filed 2024-02-23 | -$9.09M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $1.14M 10-Q · filed 2023-05-01 | -$6.11M derived: sum of 2 quarters · filed 2024-02-23 | -$7.93M derived: sum of 3 quarters · filed 2024-02-23 | -$8.61M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$7.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$9.06M derived: sum of 2 quarters · filed 2024-02-23 | -$9.75M derived: sum of 3 quarters · filed 2024-02-23 | -$6.42M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$2.50M derived: sum of 2 quarters · filed 2022-10-28 | $832.00K 10-Q · filed 2022-10-28 | -$9.18M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$686.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $2.65M 10-Q · filed 2022-07-29 | -$7.37M derived: sum of 3 quarters · filed 2023-02-24 | -$6.64M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $3.33M 10-Q · filed 2022-04-29 | -$6.68M derived: sum of 2 quarters · filed 2023-02-24 | -$5.96M derived: sum of 3 quarters · filed 2023-02-24 | -$2.10M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$10.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$9.29M derived: sum of 2 quarters · filed 2023-02-24 | -$5.43M derived: sum of 3 quarters · filed 2023-02-24 | -$3.56M 10-K · filed 2023-02-24 |
| 2020-09-30 | $725.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $4.58M derived: sum of 2 quarters · filed 2021-10-29 | $6.46M 10-Q · filed 2021-10-29 | -$4.06M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $5.73M 10-Q · filed 2021-07-30 | -$4.78M derived: sum of 3 quarters · filed 2022-02-28 | -$269.00K derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $1.88M 10-Q · filed 2021-04-30 | -$8.64M derived: sum of 2 quarters · filed 2022-02-28 | -$4.13M derived: sum of 3 quarters · filed 2022-02-28 | -$9.02M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$10.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$6.00M derived: sum of 2 quarters · filed 2022-02-28 | -$10.89M derived: sum of 3 quarters · filed 2022-02-28 | -$6.04M 10-K · filed 2022-02-28 |
| 2019-09-30 | $4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$380.00K derived: sum of 2 quarters · filed 2020-11-06 | $4.47M 10-Q · filed 2020-11-06 | -$2.17M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$41.00K 10-Q · filed 2020-08-10 | -$6.68M derived: sum of 3 quarters · filed 2021-03-01 | $193.00K derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $4.85M 10-Q · filed 2020-05-11 | -$1.79M derived: sum of 2 quarters · filed 2021-03-01 | $5.08M derived: sum of 3 quarters · filed 2021-03-01 | $8.23M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$6.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $234.00K derived: sum of 2 quarters · filed 2021-03-01 | $3.38M derived: sum of 3 quarters · filed 2021-03-01 | $5.84M 10-K · filed 2021-03-01 |
| 2018-09-30 | $6.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $10.02M derived: sum of 2 quarters · filed 2019-11-01 | $12.48M 10-Q · filed 2019-11-01 | $418.00K derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $5.61M 10-Q · filed 2019-07-26 | -$6.46M derived: sum of 3 quarters · filed 2020-03-02 | -$4.26M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $2.46M 10-Q · filed 2019-04-26 | -$9.60M derived: sum of 2 quarters · filed 2020-03-02 | -$7.40M derived: sum of 3 quarters · filed 2020-03-02 | $3.54M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | -$12.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$9.87M derived: sum of 2 quarters · filed 2020-03-02 | $1.07M derived: sum of 3 quarters · filed 2020-03-02 | $2.16M 10-K · filed 2020-03-02 |
| 2017-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $13.14M derived: sum of 2 quarters · filed 2018-10-26 | $14.23M 10-Q · filed 2018-10-26 | $20.52M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $10.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $12.03M 10-Q · filed 2018-07-27 | $18.32M derived: sum of 3 quarters · filed 2019-02-27 | $5.21M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $1.09M 10-Q · filed 2018-05-08 | $7.38M derived: sum of 2 quarters · filed 2019-02-27 | -$5.73M derived: sum of 3 quarters · filed 2019-02-27 | -$9.64M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $6.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$6.82M derived: sum of 2 quarters · filed 2019-02-27 | -$10.73M derived: sum of 3 quarters · filed 2019-02-27 | -$680.00K 10-K · filed 2019-02-27 |
| 2016-09-30 | -$13.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$17.02M derived: sum of 2 quarters · filed 2017-10-30 | -$6.97M 10-Q · filed 2017-10-30 | -$16.58M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$3.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $6.14M 10-Q · filed 2017-07-31 | -$3.47M derived: sum of 3 quarters · filed 2018-02-27 | -$1.90M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $10.05M 10-Q · filed 2017-05-01 | $441.00K derived: sum of 2 quarters · filed 2018-02-27 | $2.01M derived: sum of 3 quarters · filed 2018-02-27 | -$2.26M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$9.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$8.04M derived: sum of 2 quarters · filed 2018-02-27 | -$12.31M derived: sum of 3 quarters · filed 2018-02-27 | -$3.30M 10-K · filed 2018-02-27 |
| 2015-09-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$2.70M derived: sum of 2 quarters · filed 2016-10-31 | $6.31M 10-Q · filed 2016-10-31 | -$663.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$4.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $4.74M 10-Q · filed 2016-08-01 | -$2.23M derived: sum of 3 quarters · filed 2017-02-28 | -$2.03M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $9.01M 10-Q · filed 2016-05-02 | $2.04M derived: sum of 2 quarters · filed 2017-02-28 | $2.24M derived: sum of 3 quarters · filed 2017-02-28 | $1.89M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$6.97M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$6.77M derived: sum of 2 quarters · filed 2017-02-28 | -$7.12M derived: sum of 3 quarters · filed 2017-02-28 | -$5.55M 10-K · filed 2017-02-28 |
| 2014-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$146.00K derived: sum of 2 quarters · filed 2015-11-02 | $1.43M 10-Q · filed 2015-11-02 | -$2.20M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$346.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $1.23M 10-Q · filed 2015-08-03 | -$2.40M derived: sum of 3 quarters · filed 2016-02-26 | $260.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $1.57M 10-Q · filed 2015-05-05 | -$2.06M derived: sum of 2 quarters · filed 2016-02-26 | $606.00K derived: sum of 3 quarters · filed 2016-02-26 | -$819.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$968.00K derived: sum of 2 quarters · filed 2016-02-26 | -$2.39M derived: sum of 3 quarters · filed 2016-02-26 | -$1.11M 10-K · filed 2016-02-26 |
| 2013-09-30 | $2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.24M derived: sum of 2 quarters · filed 2014-11-06 | $2.52M 10-Q · filed 2014-11-06 | $711.00K derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$144.00K 10-Q · filed 2014-08-06 | -$1.95M derived: sum of 3 quarters · filed 2015-02-25 | $1.40M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $1.28M 10-Q · filed 2014-05-07 | -$525.00K derived: sum of 2 quarters · filed 2015-02-25 | $2.82M derived: sum of 3 quarters · filed 2015-02-25 | $5.97M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | -$1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $1.54M derived: sum of 2 quarters · filed 2015-02-25 | $4.69M derived: sum of 3 quarters · filed 2015-02-25 | $5.09M 10-K · filed 2015-02-25 |
| 2012-09-30 | $3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $6.50M derived: sum of 2 quarters · filed 2013-11-06 | $6.90M 10-Q · filed 2013-11-06 | $988.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $3.55M 10-Q · filed 2013-08-07 | -$2.36M derived: sum of 3 quarters · filed 2014-02-28 | -$2.36M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $404.00K 10-Q · filed 2013-05-01 | -$5.51M derived: sum of 2 quarters · filed 2014-02-28 | -$5.51M derived: sum of 3 quarters · filed 2014-02-28 | $2.85M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$5.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$5.91M derived: sum of 2 quarters · filed 2014-02-28 | $2.45M derived: sum of 3 quarters · filed 2014-02-28 | -$1.10M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $8.36M derived: sum of 2 quarters · filed 2012-10-31 | $4.81M 10-Q · filed 2012-10-31 | -$6.34M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $8.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $4.81M 10-Q · filed 2012-08-02 | -$6.34M derived: sum of 3 quarters · filed 2013-02-28 | -$4.17M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$3.55M 10-Q · filed 2012-05-04 | -$14.70M derived: sum of 2 quarters · filed 2013-02-28 | -$12.53M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | -$11.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$8.98M derived: sum of 2 quarters · filed 2013-02-28 | -$8.53M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $2.63M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $449.00K 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $2.01M 10-K · filed 2012-02-29 |
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