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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.52 Bn | 26.33 Bn | - | 3.25 |
| 2 | Essential Utilities | 11.31 Bn | 11.30 Bn | - | 2.17 |
| 3 | American States Water | 3.36 Bn | 3.34 Bn | 278.03 Mn | 4.44 |
| 4 | California Water Service | 3.01 Bn | 2.92 Bn | 263.45 Mn | 3.41 |
| 5 | H2O America | 2.59 Bn | 2.49 Bn | 197.11 Mn | 2.38 |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 4.54 |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn | 8.60 |
| 8 | York Water | 516.05 Mn | 515.50 Mn | - | 4.30 |
| 9 | Artesian Resources | 361.28 Mn | 357.03 Mn | 26.56 Mn | 2.82 |
| 10 | Pure Cycle | 274.54 Mn | 266.10 Mn | 4.29 Mn | 3.49 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.41 |
| Mar 31, 2026 | 2.42 |
| Dec 31, 2025 | 0.49 |
| Sep 30, 2025 | 3.90 |
| Jun 30, 2025 | 9.25 |
| Mar 31, 2025 | 3.99 |
| Dec 31, 2024 | -1.80 |
| Sep 30, 2024 | 13.09 |
| Jun 30, 2024 | 9.44 |
| Mar 31, 2024 | 15.58 |
| Dec 31, 2023 | -1.26 |
| Sep 30, 2023 | 3.22 |
| Jun 30, 2023 | 1.18 |
| Mar 31, 2023 | -3.89 |
| Dec 31, 2022 | 2.24 |
| Sep 30, 2022 | 5.46 |
| Jun 30, 2022 | 3.20 |
| Mar 31, 2022 | 1.31 |
| Dec 31, 2021 | -0.66 |
| Sep 30, 2021 | 6.06 |