H2O AMERICA Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits
H2O AMERICA (HTO) reported Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits of -$2.03 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:IncreaseDecreaseInPensionAndPostretirementObligations · last filed 2026-04-29
- H2O AMERICA increase (decrease) in obligation, pension and other postretirement benefits for the quarter ending 2026-03-31 was -$2.03M.
- H2O AMERICA increase (decrease) in obligation, pension and other postretirement benefits for the quarter ending 2025-12-31 was -$2.94M.
- H2O AMERICA increase (decrease) in obligation, pension and other postretirement benefits for the quarter ending 2025-09-30 was -$1.32M.
- H2O AMERICA increase (decrease) in obligation, pension and other postretirement benefits for the quarter ending 2025-06-30 was -$126.00K.
- H2O AMERICA increase (decrease) in obligation, pension and other postretirement benefits for fiscal 2025 was -$5.68M.
- H2O AMERICA increase (decrease) in obligation, pension and other postretirement benefits for fiscal 2024 was -$4.40M.
- H2O AMERICA increase (decrease) in obligation, pension and other postretirement benefits for fiscal 2023 was -$1.55M.
- H2O AMERICA increase (decrease) in obligation, pension and other postretirement benefits for fiscal 2022 was -$7.11M.
| Period end | Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits 3 month | Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits 6 month | Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits 9 month | Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$2.03M 10-Q · filed 2026-04-29 | -$4.97M derived: sum of 2 quarters · filed 2026-04-29 | -$6.29M derived: sum of 3 quarters · filed 2026-04-29 | -$6.42M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | -$2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$4.26M derived: sum of 2 quarters · filed 2026-02-26 | -$4.39M derived: sum of 3 quarters · filed 2026-02-26 | -$5.68M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$1.44M derived: sum of 2 quarters · filed 2025-10-28 | -$2.74M 10-Q · filed 2025-10-28 | -$4.77M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | -$126.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$1.42M 10-Q · filed 2025-07-30 | -$3.46M derived: sum of 3 quarters · filed 2026-04-29 | -$4.74M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | -$1.29M 10-Q · filed 2026-04-29 | -$3.33M derived: sum of 2 quarters · filed 2026-04-29 | -$4.61M derived: sum of 3 quarters · filed 2026-04-29 | -$5.95M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$3.32M derived: sum of 2 quarters · filed 2026-02-26 | -$4.66M derived: sum of 3 quarters · filed 2026-02-26 | -$4.40M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$2.62M derived: sum of 2 quarters · filed 2025-10-28 | -$2.36M 10-Q · filed 2025-10-28 | -$2.06M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$1.08M 10-Q · filed 2025-07-30 | -$778.00K derived: sum of 3 quarters · filed 2026-02-26 | -$2.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $260.00K 10-Q · filed 2025-04-29 | $562.00K derived: sum of 2 quarters · filed 2026-02-26 | -$661.00K derived: sum of 3 quarters · filed 2026-02-26 | -$2.96M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $302.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$921.00K derived: sum of 2 quarters · filed 2026-02-26 | -$3.22M derived: sum of 3 quarters · filed 2026-02-26 | -$1.55M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | -$3.52M derived: sum of 2 quarters · filed 2024-10-28 | -$1.85M 10-Q · filed 2024-10-28 | -$6.24M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$628.00K 10-Q · filed 2024-07-25 | -$5.02M derived: sum of 3 quarters · filed 2025-02-28 | -$8.20M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $1.67M 10-Q · filed 2024-04-26 | -$2.72M derived: sum of 2 quarters · filed 2025-02-28 | -$5.90M derived: sum of 3 quarters · filed 2025-02-28 | -$6.67M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$4.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$7.57M derived: sum of 2 quarters · filed 2025-02-28 | -$8.34M derived: sum of 3 quarters · filed 2025-02-28 | -$7.11M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$3.95M derived: sum of 2 quarters · filed 2023-10-31 | -$2.72M 10-Q · filed 2023-10-31 | -$7.30M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$771.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $459.00K 10-Q · filed 2023-07-31 | -$4.12M derived: sum of 3 quarters · filed 2024-02-23 | -$5.81M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $1.23M 10-Q · filed 2023-05-01 | -$3.35M derived: sum of 2 quarters · filed 2024-02-23 | -$5.04M derived: sum of 3 quarters · filed 2024-02-23 | -$4.73M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$4.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$6.27M derived: sum of 2 quarters · filed 2024-02-23 | -$5.96M derived: sum of 3 quarters · filed 2024-02-23 | -$4.31M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$1.38M derived: sum of 2 quarters · filed 2022-10-28 | $265.00K 10-Q · filed 2022-10-28 | -$3.11M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $306.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $1.96M 10-Q · filed 2022-07-29 | -$1.42M derived: sum of 3 quarters · filed 2023-02-24 | -$5.30M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $1.65M 10-Q · filed 2022-04-29 | -$1.72M derived: sum of 2 quarters · filed 2023-02-24 | -$5.61M derived: sum of 3 quarters · filed 2023-02-24 | -$3.76M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$7.26M derived: sum of 2 quarters · filed 2023-02-24 | -$5.41M derived: sum of 3 quarters · filed 2023-02-24 | -$2.96M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$3.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$2.04M derived: sum of 2 quarters · filed 2021-10-29 | $408.00K 10-Q · filed 2021-10-29 | -$6.11M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $4.29M 10-Q · filed 2021-07-30 | -$2.22M derived: sum of 3 quarters · filed 2022-02-28 | -$1.65M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $2.44M 10-Q · filed 2021-04-30 | -$4.07M derived: sum of 2 quarters · filed 2022-02-28 | -$3.50M derived: sum of 3 quarters · filed 2022-02-28 | -$3.28M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$6.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$5.94M derived: sum of 2 quarters · filed 2022-02-28 | -$5.72M derived: sum of 3 quarters · filed 2022-02-28 | -$4.00M 10-K · filed 2022-02-28 |
| 2019-09-30 | $572.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $791.00K derived: sum of 2 quarters · filed 2020-11-06 | $2.51M 10-Q · filed 2020-11-06 | -$319.00K derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $219.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.94M 10-Q · filed 2020-08-10 | -$891.00K derived: sum of 3 quarters · filed 2021-03-01 | -$243.00K derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $1.72M 10-Q · filed 2020-05-11 | -$1.11M derived: sum of 2 quarters · filed 2021-03-01 | -$462.00K derived: sum of 3 quarters · filed 2021-03-01 | $32.00K derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$2.19M derived: sum of 2 quarters · filed 2021-03-01 | -$1.69M derived: sum of 3 quarters · filed 2021-03-01 | $203.00K 10-K · filed 2021-03-01 |
| 2018-09-30 | $648.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $1.14M derived: sum of 2 quarters · filed 2019-11-01 | $3.04M 10-Q · filed 2019-11-01 | -$1.09M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $494.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $2.39M 10-Q · filed 2019-07-26 | -$1.74M derived: sum of 3 quarters · filed 2020-03-02 | -$1.03M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $1.89M 10-Q · filed 2019-04-26 | -$2.23M derived: sum of 2 quarters · filed 2020-03-02 | -$1.53M derived: sum of 3 quarters · filed 2020-03-02 | -$790.00K derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | -$4.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$3.42M derived: sum of 2 quarters · filed 2020-03-02 | -$2.68M derived: sum of 3 quarters · filed 2020-03-02 | -$769.00K 10-K · filed 2020-03-02 |
| 2017-09-30 | $704.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $1.44M derived: sum of 2 quarters · filed 2018-10-26 | $3.35M 10-Q · filed 2018-10-26 | $168.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $736.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $2.65M 10-Q · filed 2018-07-27 | -$536.00K derived: sum of 3 quarters · filed 2019-02-27 | -$546.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $1.92M 10-Q · filed 2018-05-08 | -$1.27M derived: sum of 2 quarters · filed 2019-02-27 | -$1.28M derived: sum of 3 quarters · filed 2019-02-27 | -$603.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$3.20M derived: sum of 2 quarters · filed 2019-02-27 | -$2.52M derived: sum of 3 quarters · filed 2019-02-27 | -$349.00K 10-K · filed 2019-02-27 |
| 2016-09-30 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $669.00K derived: sum of 2 quarters · filed 2017-10-30 | $2.84M 10-Q · filed 2017-10-30 | $195.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $679.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $2.85M 10-Q · filed 2017-07-31 | $205.00K derived: sum of 3 quarters · filed 2018-02-27 | $90.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $2.17M 10-Q · filed 2017-05-01 | -$474.00K derived: sum of 2 quarters · filed 2018-02-27 | -$589.00K derived: sum of 3 quarters · filed 2018-02-27 | -$237.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$2.76M derived: sum of 2 quarters · filed 2018-02-27 | -$2.41M derived: sum of 3 quarters · filed 2018-02-27 | -$117.00K 10-K · filed 2018-02-27 |
| 2015-09-30 | -$115.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $237.00K derived: sum of 2 quarters · filed 2016-10-31 | $2.53M 10-Q · filed 2016-10-31 | $1.37M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $352.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $2.64M 10-Q · filed 2016-08-01 | $1.48M derived: sum of 3 quarters · filed 2017-02-28 | $1.15M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $2.29M 10-Q · filed 2016-05-02 | $1.13M derived: sum of 2 quarters · filed 2017-02-28 | $797.00K derived: sum of 3 quarters · filed 2017-02-28 | $457.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$1.49M derived: sum of 2 quarters · filed 2017-02-28 | -$1.83M derived: sum of 3 quarters · filed 2017-02-28 | -$325.00K 10-K · filed 2017-02-28 |
| 2014-09-30 | -$334.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$674.00K derived: sum of 2 quarters · filed 2015-11-02 | $833.00K 10-Q · filed 2015-11-02 | -$3.35M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$340.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $1.17M 10-Q · filed 2015-08-03 | -$3.02M derived: sum of 3 quarters · filed 2016-02-26 | -$2.10M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $1.51M 10-Q · filed 2015-05-05 | -$2.68M derived: sum of 2 quarters · filed 2016-02-26 | -$1.76M derived: sum of 3 quarters · filed 2016-02-26 | -$856.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$3.27M derived: sum of 2 quarters · filed 2016-02-26 | -$2.36M derived: sum of 3 quarters · filed 2016-02-26 | $127.00K 10-K · filed 2016-02-26 |
| 2013-09-30 | $914.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.82M derived: sum of 2 quarters · filed 2014-11-06 | $4.31M 10-Q · filed 2014-11-06 | $536.00K derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $908.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $3.40M 10-Q · filed 2014-08-06 | -$378.00K derived: sum of 3 quarters · filed 2015-02-25 | $808.00K derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $2.49M 10-Q · filed 2014-05-07 | -$1.29M derived: sum of 2 quarters · filed 2015-02-25 | -$100.00K derived: sum of 3 quarters · filed 2015-02-25 | $1.08M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | -$3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$2.59M derived: sum of 2 quarters · filed 2015-02-25 | -$1.41M derived: sum of 3 quarters · filed 2015-02-25 | $77.00K 10-K · filed 2015-02-25 |
| 2012-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $2.37M derived: sum of 2 quarters · filed 2013-11-06 | $3.85M 10-Q · filed 2013-11-06 | $1.40M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $2.67M 10-Q · filed 2013-08-07 | $209.00K derived: sum of 3 quarters · filed 2014-02-28 | $920.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $1.48M 10-Q · filed 2013-05-01 | -$976.00K derived: sum of 2 quarters · filed 2014-02-28 | -$265.00K derived: sum of 3 quarters · filed 2014-02-28 | $410.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$1.75M derived: sum of 2 quarters · filed 2014-02-28 | -$1.07M derived: sum of 3 quarters · filed 2014-02-28 | -$37.00K 10-K · filed 2014-02-28 |
| 2011-09-30 | $711.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $1.39M derived: sum of 2 quarters · filed 2012-10-31 | $2.42M 10-Q · filed 2012-10-31 | -$2.88M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $675.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $1.71M 10-Q · filed 2012-08-02 | -$3.59M derived: sum of 3 quarters · filed 2013-02-28 | -$3.54M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $1.03M 10-Q · filed 2012-05-04 | -$4.26M derived: sum of 2 quarters · filed 2013-02-28 | -$4.22M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | -$5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$5.25M derived: sum of 2 quarters · filed 2013-02-28 | -$2.57M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $2.73M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $2.69M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $3.03M 10-K · filed 2012-02-29 |
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