American States Water (AWR) Interest Coverage Ratio (2010 - 2025)

American States Water (AWR) posted quarterly Interest Coverage Ratio of 4.14 for Q4 2025, up 19.5% year-over-year from 3.47 in Q4 2024, and down 21.44% quarter-over-quarter from 5.27 in Q3 2025.

American States Water (AWR) Interest Coverage Ratio (2010 - 2025) Analysis & Trends

American States Water (AWR) has reported Interest Coverage Ratio for 16 consecutive years, with 4.14 the latest figure, recorded in Q4 2025.

  • In Q4 2025, Interest Coverage Ratio rose 19.5% year-over-year to 4.14; the TTM figure through Dec 2025 stood at 4.35 (up 18.68% YoY), while the FY2025 annual figure was 4.35, up 18.68% from the prior year.
  • Interest Coverage Ratio eased to 4.14 in Q4 2025 per AWR's latest filing, from 5.27 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 7.7 in Q3 2021 and bottomed at 3.03 in Q1 2024.
  • Historically, Interest Coverage Ratio has averaged 4.78 across 5 years, with a median of 4.55 in 2023.
  • Annual changes were most pronounced in 2021 — Interest Coverage Ratio plunged 50.53% — and 2023, when it jumped 31.62%.
  • American States Water's Interest Coverage Ratio stood at 6.01 in 2021, then slumped by 40.99% to 3.55 in 2022, then jumped by 31.62% to 4.67 in 2023, then slipped by 25.81% to 3.47 in 2024, then grew by 19.5% to 4.14 in 2025.
  • Business Quant data shows AWR's Interest Coverage Ratio at 4.14 in Q4 2025, 5.27 in Q3 2025, and 4.21 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 American Water Works Company 26.66 Bn 26.47 Bn - 3.25
2 Essential Utilities 11.36 Bn 11.35 Bn - 2.17
3 American States Water 3.38 Bn 3.36 Bn 278.03 Mn 4.44
4 California Water Service 3.02 Bn 2.93 Bn 263.45 Mn 3.41
5 H2O America 2.60 Bn 2.49 Bn 197.11 Mn 2.38
6 Middlesex Water 1.09 Bn 1.09 Bn - 4.54
7 Consolidated Water 517.12 Mn 390.79 Mn 10.92 Mn 8.60
8 York Water 517.01 Mn 516.45 Mn - 4.30
9 Artesian Resources 362.21 Mn 357.96 Mn 26.56 Mn 2.82
10 Pure Cycle 274.66 Mn 266.22 Mn 4.29 Mn 3.49

Historic Data

Download Data
DateValue
Dec 31, 2025 4.14
Sep 30, 2025 5.27
Jun 30, 2025 4.21
Mar 31, 2025 3.77
Dec 31, 2024 3.47
Sep 30, 2024 4.16
Jun 30, 2024 3.94
Mar 31, 2024 3.03
Dec 31, 2023 4.67
Sep 30, 2023 4.43
Jun 30, 2023 5.49
Mar 31, 2023 5.40
Dec 31, 2022 3.55
Sep 30, 2022 5.50
Jun 30, 2022 5.44
Mar 31, 2022 4.35
Dec 31, 2021 6.01
Sep 30, 2021 7.70
Jun 30, 2021 6.27
Mar 31, 2021 4.85