American States Water (AWR) Interest Coverage Ratio (2010 - 2026)
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.
Analysis
American States Water (AWR) Interest Coverage Ratio (2010 - 2026) 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.52 Bn | 27.33 Bn | 874.00 Mn | 3.25 |
| 2 | Essential Utilities | 11.89 Bn | 11.88 Bn | 377.22 Mn | 2.17 |
| 3 | American States Water | 3.51 Bn | 3.49 Bn | 169.26 Mn | 5.25 |
| 4 | California Water Service | 3.04 Bn | 2.96 Bn | 263.45 Mn | 3.41 |
| 5 | H2O America | 2.69 Bn | 2.59 Bn | 197.11 Mn | 2.38 |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 4.54 |
| 7 | York Water | 543.22 Mn | 542.66 Mn | 17.56 Mn | 4.30 |
| 8 | Consolidated Water | 463.93 Mn | 331.30 Mn | 10.96 Mn | 7,817.72 |
| 9 | Artesian Resources | 373.97 Mn | 364.17 Mn | 29.37 Mn | 3.68 |
| 10 | Cadiz | 341.64 Mn | 336.32 Mn | -24,000.00 | -3.05 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.25 |
| 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 |