Growth Metrics

Consolidated Water (CWCO) Times Interest Earned (2010 - 2026)

Consolidated Water (CWCO) reported Times Interest Earned of $1257.2 for Q1 2026, down 58.34% year-over-year from $3017.5 in Q1 2025, and up 109.08% on a QoQ basis from -$13852.3 in Q4 2025.

Consolidated Water (CWCO) has 17 years of Times Interest Earned data on file, last reported at $1257.2 in Q1 2026.

  • Quarterly Times Interest Earned fell 58.34% year-over-year to $1257.2 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $589.88 (up 2414.41% YoY) and the FY2025 annual result came in at $1016.0, up 2282.98% from the prior year.
  • Times Interest Earned improved to $1257.2 in Q1 2026 per CWCO's latest filing, from -$13852.3 in the prior quarter.
  • Across five years, Times Interest Earned topped out at $6394.3 in Q3 2025 and bottomed at -$13852.3 in Q4 2025.
  • The 5-year median for Times Interest Earned is $261.53 (2023), against an average of -$110.4.
  • The widest annual swing landed in 2024, when Times Interest Earned sank 1253.13%; it then jumped 4197.71% in 2025.
  • Tracing CWCO's Times Interest Earned over 5 years: stood at $84.6 in 2022, then plunged by 633.26% to -$451.15 in 2023, then slumped by 1253.13% to -$6104.7 in 2024, then sank by 126.91% to -$13852.3 in 2025, then soared by 109.08% to $1257.2 in 2026.
  • Per Business Quant, the three latest CWCO Times Interest Earned figures stand at $1257.2 (Q1 2026), -$13852.3 (Q4 2025), and $6394.3 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (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

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DateValue
Mar 31, 2026 1,257.21
Dec 31, 2025 -13,852.27
Sep 30, 2025 6,394.32
Jun 30, 2025 4,458.87
Mar 31, 2025 3,017.52
Dec 31, 2024 -6,104.69
Sep 30, 2024 148.78
Jun 30, 2024 149.85
Mar 31, 2024 218.32
Dec 31, 2023 -451.15
Sep 30, 2023 315.75
Jun 30, 2023 261.53
Mar 31, 2023 119.66
Dec 31, 2022 84.60
Sep 30, 2022 605.59
Jun 30, 2022 937.62
Mar 31, 2022 561.65
Dec 31, 2021 442.71
Sep 30, 2021 601.16
Jun 30, 2021 -589.88
Mar 31, 2021 389.19
Dec 31, 2020 198.31
Sep 30, 2020 678.90
Jun 30, 2020 976.13
Mar 31, 2020 1,482.50
Dec 31, 2019 -14,412.14
Sep 30, 2019 128,211.89
Jun 30, 2019 1,993.97
Sep 30, 2018 925.16
Jun 30, 2018 603.82
Mar 31, 2018 858.60
Dec 31, 2017 192.13
Sep 30, 2017 819.88
Jun 30, 2017 57.68
Mar 31, 2017 920.38
Dec 31, 2016 133.33
Sep 30, 2016 -1,893.54
Jun 30, 2016 59.82
Mar 31, 2016 26.79
Dec 31, 2015 26.48
Sep 30, 2015 32.36
Jun 30, 2015 33.91
Mar 31, 2015 32.44
Dec 31, 2014 -73.59
Sep 30, 2014 24.33
Jun 30, 2014 54.47
Mar 31, 2014 2.12
Dec 31, 2013 11.77
Sep 30, 2013 7.83
Jun 30, 2013 22.45
Mar 31, 2013 20.02
Dec 31, 2012 9.93
Sep 30, 2012 7.80
Jun 30, 2012 9.49
Mar 31, 2012 6.34
Dec 31, 2011 3.13
Sep 30, 2011 5.72
Jun 30, 2011 6.02
Mar 31, 2011 4.16
Dec 31, 2010 2.09
Sep 30, 2010 1.12
Jun 30, 2010 2.57