Consolidated Water (CWCO) Times Interest Earned (2010 - 2026)
Consolidated Water (CWCO) posted quarterly Times Interest Earned of $8.6 for Q1 2026, up 36.74% year-over-year from $6.29 in Q1 2025, and up 191.02% quarter-over-quarter from $2.96 in Q4 2025.
Analysis
Consolidated Water (CWCO) Times Interest Earned (2010 - 2026) Analysis & Trends
Consolidated Water (CWCO) has reported Times Interest Earned for 17 consecutive years, with $8.6 the latest figure, recorded in Q1 2026.
- In Q1 2026, Times Interest Earned rose 36.74% year-over-year to $8.6; the TTM figure through Mar 2026 stood at $42.99 (up 102.2% YoY), while the FY2025 annual figure was $5.4, down 72.69% from the prior year.
- Times Interest Earned improved to $8.6 in Q1 2026 per CWCO's latest filing, from $2.96 in the prior quarter.
- Across five years, Times Interest Earned topped out at $30.64 in Q3 2023 and bottomed at -$27.96 in Q4 2023.
- Historically, Times Interest Earned has averaged $7.83 across 5 years, with a median of $6.29 in 2025.
- On a YoY basis, Times Interest Earned climbed as much as 2717.46% in 2023 and fell as far as 240.85% in 2023.
- Consolidated Water's Times Interest Earned stood at $19.85 in 2022, then slumped by 240.85% to -$27.96 in 2023, then surged by 104.83% to $1.35 in 2024, then soared by 118.66% to $2.96 in 2025, then surged by 191.02% to $8.6 in 2026.
- Business Quant data shows CWCO's Times Interest Earned at $8.6 in Q1 2026, $2.96 in Q4 2025, and $1.57 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.65 Bn | 27.45 Bn | 874.00 Mn | 3.25 |
| 2 | Essential Utilities | 11.95 Bn | 11.94 Bn | 377.22 Mn | 2.17 |
| 3 | American States Water | 3.50 Bn | 3.48 Bn | 169.26 Mn | 5.25 |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | 3.41 |
| 5 | H2O America | 2.68 Bn | 2.58 Bn | 197.11 Mn | 2.38 |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 4.54 |
| 7 | York Water | 541.63 Mn | 541.07 Mn | 17.56 Mn | 4.30 |
| 8 | Consolidated Water | 466.73 Mn | 334.10 Mn | 10.96 Mn | 7,817.72 |
| 9 | Artesian Resources | 371.08 Mn | 361.28 Mn | 29.37 Mn | 3.68 |
| 10 | Cadiz | 344.16 Mn | 338.84 Mn | -24,000.00 | -3.05 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7,817.72 |
| Mar 31, 2026 | 1,257.21 |
| Dec 31, 2025 | 3,355.31 |
| Sep 30, 2025 | 6,394.32 |
| Jun 30, 2025 | 4,458.87 |
| Mar 31, 2025 | 3,017.52 |
| Dec 31, 2024 | 512.46 |
| Sep 30, 2024 | 148.78 |
| Jun 30, 2024 | 149.85 |
| Mar 31, 2024 | 218.32 |
| Dec 31, 2023 | 334.05 |
| 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 |