California Water Service CWT
NYSE CWT
$50.40 +0.26 (+0.53%)
As of: Sep 3, 2026 · 1:05 PM EDT

California Water Service (CWT) Interest Coverage Ratio (2009 - 2026)

California Water Service (CWT) posted quarterly Interest Coverage Ratio of 3.41 for Q2 2026, up 14.85% year-over-year from 2.97 in Q2 2025, and up 268.01% quarter-over-quarter from 0.93 in Q1 2026.

Analysis

California Water Service (CWT) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

California Water Service's Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 3.41 for Q2 2026.

  • In Q2 2026, Interest Coverage Ratio rose 14.85% year-over-year to 3.41; the TTM figure through Jun 2026 stood at 2.26 (down 6.15% YoY), while the FY2025 annual figure was 2.42, down 34.72% from the prior year.
  • Interest Coverage Ratio for Q2 2026 stood at 3.41, up from 0.93 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 5.46 in Q3 2022, with the low at 2.59 in Q4 2022.
  • The 5-year median for Interest Coverage Ratio is 1.86 (2022), against an average of 1.98.
  • The sharpest annual moves came in 2022 and 2024: Interest Coverage Ratio sank 294.67% in 2022, then surged 460.61% in 2024.
  • California Water Service's Interest Coverage Ratio stood at 2.59 in 2022, then jumped by 51.38% to 1.26 in 2023, then soared by 208.71% to 1.37 in 2024, then dropped by 20.28% to 1.09 in 2025, then soared by 212.21% to 3.41 in 2026.
  • Business Quant data shows CWT's Interest Coverage Ratio at 3.41 in Q2 2026, 0.93 in Q1 2026, and 1.09 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 American Water Works Company 27.57 Bn 27.38 Bn 874.00 Mn 3.25
2 Essential Utilities 11.89 Bn 11.88 Bn 377.22 Mn 2.17
3 American States Water 3.52 Bn 3.50 Bn 169.26 Mn 5.25
4 California Water Service 3.04 Bn 2.95 Bn 263.45 Mn 3.41
5 H2O America 2.71 Bn 2.61 Bn 197.11 Mn 2.38
6 Middlesex Water 1.09 Bn 1.09 Bn 30.96 Mn 4.54
7 York Water 546.07 Mn 545.52 Mn 17.56 Mn 4.30
8 Consolidated Water 467.37 Mn 334.74 Mn 10.96 Mn 7,817.72
9 Artesian Resources 373.87 Mn 364.06 Mn 29.37 Mn 3.68
10 Cadiz 342.90 Mn 337.58 Mn -24,000.00 -3.05
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.41
Mar 31, 2026 0.93
Dec 31, 2025 1.40
Sep 30, 2025 3.90
Jun 30, 2025 2.97
Mar 31, 2025 1.35
Dec 31, 2024 2.06
Sep 30, 2024 4.64
Jun 30, 2024 3.25
Mar 31, 2024 4.93
Dec 31, 2023 2.71
Sep 30, 2023 3.22
Jun 30, 2023 1.18
Mar 31, 2023 -1.37
Dec 31, 2022 2.24
Sep 30, 2022 5.46
Jun 30, 2022 2.36
Mar 31, 2022 0.79
Dec 31, 2021 0.88
Sep 30, 2021 6.06