Global Water Resources (GWRS) Interest Coverage Ratio (2015 - 2026)
Global Water Resources' (GWRS) quarterly Interest Coverage Ratio came in at 0.24 in Q1 2026, down 72.24% YoY from 0.85 in Q1 2025, and down 19.29% on a QoQ basis from 0.29 in Q4 2025.
Global Water Resources (GWRS) Interest Coverage Ratio (2015 - 2026) Analysis & Trends
Global Water Resources (GWRS) has 12 years of Interest Coverage Ratio data on file, last reported at 0.24 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 72.24% year-over-year to 0.24 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.07 (down 41.65% YoY) and the FY2025 annual result came in at 1.2, down 21.86% from the prior year.
- Interest Coverage Ratio slipped to 0.24 in Q1 2026, from 0.29 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 3.15 in Q1 2023 to a low of 0.64 in Q4 2022.
- A 5-year average of 1.61 and a median of 1.86 in 2024 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio sank 161.5% — and 2023, when it jumped 319.8%.
- Tracing GWRS's Interest Coverage Ratio over 5 years: stood at 0.64 in 2022, then jumped by 319.8% to 1.42 in 2023, then jumped by 55.06% to 2.2 in 2024, then tumbled by 86.7% to 0.29 in 2025, then fell by 19.29% to 0.24 in 2026.
- The last three Interest Coverage Ratio figures came in at 0.24 (Q1 2026), 0.29 (Q4 2025), and 1.96 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.64 Bn | 26.45 Bn | - | 3.25 |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 2.17 |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 4.44 |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 3.41 |
| 5 | H2O America | 2.61 Bn | 2.51 Bn | 197.11 Mn | 2.38 |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 4.54 |
| 7 | York Water | 517.80 Mn | 517.25 Mn | - | 4.30 |
| 8 | Consolidated Water | 517.28 Mn | 390.95 Mn | 10.92 Mn | 8.60 |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 2.82 |
| 10 | Global Water Resources | 218.99 Mn | 217.19 Mn | - | 0.24 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.24 |
| Dec 31, 2025 | 0.29 |
| Sep 30, 2025 | 1.96 |
| Jun 30, 2025 | 1.75 |
| Mar 31, 2025 | 0.85 |
| Dec 31, 2024 | 2.20 |
| Sep 30, 2024 | 2.65 |
| Jun 30, 2024 | 1.86 |
| Mar 31, 2024 | 0.81 |
| Dec 31, 2023 | 1.42 |
| Sep 30, 2023 | 3.05 |
| Jun 30, 2023 | 1.96 |
| Mar 31, 2023 | 3.15 |
| Dec 31, 2022 | -0.64 |
| Sep 30, 2022 | 2.53 |
| Jun 30, 2022 | 2.33 |
| Mar 31, 2022 | 1.03 |
| Dec 31, 2021 | 1.05 |
| Sep 30, 2021 | 1.79 |
| Jun 30, 2021 | 1.73 |