American Water Works Company (AWK) Interest Coverage Ratio (2009 - 2026)
American Water Works Company (AWK) posted Interest Coverage Ratio of 3.25 for Q2 2026, up 35.3% sequentially from 2.4 in Q1 2026, and little changed YoY from 3.24 in Q2 2025.
American Water Works Company (AWK) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
American Water Works Company has reported Interest Coverage Ratio for 18 years, with the latest figure at 3.25 in Q2 2026.
- Quarterly Interest Coverage Ratio changed 0.22% year-over-year to 3.25 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 3.24 (up 1.08% YoY) and the FY2025 annual result came in at 3.06, down 6.99% from the prior year.
- Interest Coverage Ratio improved to 3.25 in Q2 2026 per AWK's latest filing, from 2.4 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 4.11 in Q3 2024 and troughed at 2.4 in Q1 2026.
- A 5-year average of 3.18 and a median of 3.16 in 2022 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2023 and 2024: Interest Coverage Ratio advanced 27.31% in 2023, then slipped 12.73% in 2024.
- Over 5 years, Interest Coverage Ratio stood at 2.69 in 2022, then slipped by 5.83% to 2.53 in 2023, then gained by 16.07% to 2.94 in 2024, then gained by 19.74% to 3.52 in 2025, then declined by 7.84% to 3.25 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 3.25, 2.4, and 3.52 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.36 Bn | 26.17 Bn | - | 3.25 |
| 2 | Essential Utilities | 11.23 Bn | 11.22 Bn | - | 2.17 |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | 4.44 |
| 4 | California Water Service | 2.99 Bn | 2.91 Bn | 263.45 Mn | 3.41 |
| 5 | H2O America | 2.58 Bn | 2.48 Bn | 197.11 Mn | 2.38 |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 4.54 |
| 7 | Consolidated Water | 514.40 Mn | 388.07 Mn | 10.92 Mn | 8.60 |
| 8 | York Water | 513.35 Mn | 512.80 Mn | - | 4.30 |
| 9 | Artesian Resources | 362.57 Mn | 358.32 Mn | 26.56 Mn | 2.82 |
| 10 | Pure Cycle | 274.08 Mn | 265.64 Mn | 4.29 Mn | 3.49 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.25 |
| Mar 31, 2026 | 2.40 |
| Dec 31, 2025 | 3.52 |
| Sep 30, 2025 | 3.89 |
| Jun 30, 2025 | 3.24 |
| Mar 31, 2025 | 2.58 |
| Dec 31, 2024 | 2.94 |
| Sep 30, 2024 | 4.11 |
| Jun 30, 2024 | 3.43 |
| Mar 31, 2024 | 2.63 |
| Dec 31, 2023 | 2.53 |
| Sep 30, 2023 | 4.09 |
| Jun 30, 2023 | 3.93 |
| Mar 31, 2023 | 2.57 |
| Dec 31, 2022 | 2.69 |
| Sep 30, 2022 | 3.95 |
| Jun 30, 2022 | 3.08 |
| Mar 31, 2022 | 2.46 |
| Dec 31, 2021 | 2.14 |
| Sep 30, 2021 | 4.13 |