Growth Metrics

California Water Service (CWT) Times Interest Earned (2009 - 2026)

California Water Service's quarterly Times Interest Earned came in at $0.93 in Q1 2026, down 31.6% year-on-year from $1.35 in Q1 2025, and up 109.42% quarter-over-quarter from $0.44 in Q4 2025.

California Water Service has reported Times Interest Earned for 18 years, with the latest figure at $0.93 in Q1 2026.

  • For the quarter ending Q1 2026, Times Interest Earned fell 31.6% year-over-year to $0.93; the trailing twelve-month figure through Mar 2026 stood at $1.48 (up 108.09% YoY), and the FY2025 full-year result was $2.55, down 83.88% from the prior year.
  • Times Interest Earned for Q1 2026 stood at $0.93, up from $0.44 in the prior quarter.
  • The five-year high for Times Interest Earned was $71.46 in Q3 2024, with the low at -$1.46 in Q1 2023.
  • Average Times Interest Earned over 5 years is $9.43, with a median of $2.97 recorded in 2025.
  • Year-over-year, Times Interest Earned plunged 274.86% in 2023 and jumped 2827.28% in 2024.
  • Tracing CWT's Times Interest Earned over 5 years: stood at $11.0 in 2022, then tumbled by 91.7% to $0.91 in 2023, then plunged by 214.59% to -$1.05 in 2024, then surged by 142.26% to $0.44 in 2025, then jumped by 109.42% to $0.93 in 2026.
  • The last three Times Interest Earned figures came in at $0.93 (Q1 2026), $0.44 (Q4 2025), and $4.12 (Q3 2025), per Business Quant data.

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 0.93
Dec 31, 2025 0.44
Sep 30, 2025 4.12
Jun 30, 2025 2.97
Mar 31, 2025 1.35
Dec 31, 2024 -1.05
Sep 30, 2024 71.46
Jun 30, 2024 11.68
Mar 31, 2024 39.86
Dec 31, 2023 0.91
Sep 30, 2023 3.40
Jun 30, 2023 1.18
Mar 31, 2023 -1.46
Dec 31, 2022 11.00
Sep 30, 2022 9.41
Jun 30, 2022 3.20
Mar 31, 2022 0.84
Dec 31, 2021 0.80
Sep 30, 2021 12.31
Jun 30, 2021 3.77
Mar 31, 2021 0.61
Dec 31, 2020 -1.51
Sep 30, 2020 37.02
Jun 30, 2020 1.08
Mar 31, 2020 -0.64
Dec 31, 2019 1.44
Sep 30, 2019 5.02
Jun 30, 2019 6.93
Mar 31, 2019 0.04
Dec 31, 2018 2.73
Sep 30, 2018 4.59
Jun 30, 2018 2.65
Mar 31, 2018 1.07
Dec 31, 2017 3.37
Sep 30, 2017 17.04
Jun 30, 2017 17.42
Mar 31, 2017 1.46
Dec 31, 2016 -1.58
Sep 30, 2016 3.54
Jun 30, 2016 6.60
Mar 31, 2016 0.78
Dec 31, 2015 2.02
Sep 30, 2015 4.47
Jun 30, 2015 2.34
Mar 31, 2015 1.06
Dec 31, 2014 0.96
Sep 30, 2014 5.65
Jun 30, 2014 3.39
Mar 31, 2014 0.17
Dec 31, 2013 -1.09
Sep 30, 2013 12.67
Jun 30, 2013 2.86
Mar 31, 2013 0.77
Dec 31, 2012 3.68
Sep 30, 2012 4.53
Jun 30, 2012 2.85
Mar 31, 2012 0.98
Dec 31, 2011 0.96
Sep 30, 2011 4.10
Jun 30, 2011 2.43
Mar 31, 2011 2.91
Dec 31, 2010 1.58
Sep 30, 2010 11.68
Jun 30, 2010 2.76
Mar 31, 2010 1.20
Dec 31, 2009 -4.28
Sep 30, 2009 3.72
Jun 30, 2009 3.00