American States Water (AWR) Interest Coverage Ratio (2010 - 2025)
American States Water (AWR) reported 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% on a QoQ basis from 5.27 in Q3 2025.
American States Water (AWR) has 16 years of Interest Coverage Ratio data on file, last reported at 4.14 in Q4 2025.
- Quarterly Interest Coverage Ratio rose 19.5% year-over-year to 4.14 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 4.35 (up 18.68% YoY) and the FY2025 annual result came in at 4.35, up 18.68% from the prior year.
- Interest Coverage Ratio retreated 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.
- The 5-year median for Interest Coverage Ratio is 4.39 (2022), against an average of 4.71.
- The widest annual swing landed in 2024, when Interest Coverage Ratio tumbled 43.82%; it then advanced 26.6% in 2025.
- Tracing AWR's Interest Coverage Ratio over 5 years: stood at 6.01 in 2021, then tumbled by 40.99% to 3.55 in 2022, then declined by 9.52% to 3.21 in 2023, then climbed by 7.92% to 3.47 in 2024, then gained by 19.5% to 4.14 in 2025.
- Per Business Quant, the three latest AWR Interest Coverage Ratio figures stand at 4.14 (Q4 2025), 5.27 (Q3 2025), and 4.21 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 2.40 |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 24.17 |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 3.56 |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 4.14 |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 0.93 |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 1.99 |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 4.08 |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 1,257.21 |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 2.34 |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 2.82 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 3.21 |
| 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 |
| Dec 31, 2020 | 5.86 |
| Sep 30, 2020 | 6.46 |
| Jun 30, 2020 | 6.71 |
| Mar 31, 2020 | 4.25 |
| Dec 31, 2019 | 4.33 |
| Sep 30, 2019 | 6.80 |
| Jun 30, 2019 | 6.28 |
| Mar 31, 2019 | 3.20 |
| Dec 31, 2018 | 4.13 |
| Sep 30, 2018 | 5.71 |
| Jun 30, 2018 | 4.23 |
| Mar 31, 2018 | 3.16 |
| Dec 31, 2017 | 4.41 |
| Sep 30, 2017 | 6.67 |
| Jun 30, 2017 | 7.09 |
| Mar 31, 2017 | 4.16 |
| Dec 31, 2016 | 4.39 |
| Sep 30, 2016 | 6.91 |
| Jun 30, 2016 | 5.67 |
| Mar 31, 2016 | 3.78 |
| Dec 31, 2015 | 4.51 |
| Sep 30, 2015 | 7.51 |
| Jun 30, 2015 | 5.52 |
| Mar 31, 2015 | 4.76 |
| Dec 31, 2014 | 5.41 |
| Sep 30, 2014 | 7.23 |
| Jun 30, 2014 | 5.37 |
| Mar 31, 2014 | 4.05 |
| Dec 31, 2013 | 4.32 |
| Sep 30, 2013 | 6.18 |
| Jun 30, 2013 | 5.77 |
| Mar 31, 2013 | 4.84 |
| Dec 31, 2012 | 4.26 |
| Sep 30, 2012 | 6.06 |
| Jun 30, 2012 | 5.27 |
| Mar 31, 2012 | 3.85 |
| Dec 31, 2011 | 3.19 |
| Sep 30, 2011 | 5.23 |
| Jun 30, 2011 | 4.24 |
| Mar 31, 2011 | 3.13 |
| Dec 31, 2010 | -7.44 |
| Sep 30, 2010 | 3.40 |
| Jun 30, 2010 | 3.60 |