Global Water Resources (GWRS) Interest Coverage Ratio (2015 - 2026)
Global Water Resources posted quarterly Interest Coverage Ratio of 0.24 for Q1 2026, down 72.24% year-on-year from 0.85 in Q1 2025, and down 1.49% on a QoQ basis from 0.24 in Q4 2025.
Global Water Resources (GWRS) has 12 years of Interest Coverage Ratio data on file, last reported at 0.24 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio fell 72.24% year-over-year to 0.24; the trailing twelve-month figure through Mar 2026 stood at 1.03 (down 34.12% YoY), and the FY2025 full-year result was 1.2, down 21.86% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 0.24, down from 0.24 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 3.23 in Q1 2023 and bottomed at 0.24 in Q1 2026.
- The 5-year median for Interest Coverage Ratio is 1.75 (2025), against an average of 1.65.
- The widest annual swing landed in 2023, when Interest Coverage Ratio soared 214.59%; it then sank 74.98% in 2024.
- A 5-year view of Interest Coverage Ratio shows it stood at 0.87 in 2022, then soared by 62.0% to 1.42 in 2023, then sank by 38.93% to 0.87 in 2024, then tumbled by 72.34% to 0.24 in 2025, then decreased by 1.49% to 0.24 in 2026.
- The last three Interest Coverage Ratio figures came in at 0.24 (Q1 2026), 0.24 (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 | 24.41 Bn | 24.28 Bn | 714.00 Mn | 2.40 |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | 24.17 |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 3.56 |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | 4.14 |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 0.93 |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 1.99 |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 4.08 |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 1,257.21 |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 2.34 |
| 10 | Global Water Resources | 207.64 Mn | 205.84 Mn | 9.10 Mn | 0.24 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.24 |
| Dec 31, 2025 | 0.24 |
| Sep 30, 2025 | 1.96 |
| Jun 30, 2025 | 1.75 |
| Mar 31, 2025 | 0.85 |
| Dec 31, 2024 | 0.87 |
| 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 | 2.35 |
| Mar 31, 2023 | 3.23 |
| Dec 31, 2022 | 0.87 |
| 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 |
| Mar 31, 2021 | 0.79 |
| Dec 31, 2020 | 0.69 |
| Sep 30, 2020 | 2.15 |
| Jun 30, 2020 | 1.27 |
| Mar 31, 2020 | 1.34 |
| Dec 31, 2019 | 0.71 |
| Sep 30, 2019 | 1.91 |
| Jun 30, 2019 | 1.67 |
| Mar 31, 2019 | 0.88 |
| Dec 31, 2018 | 1.28 |
| Sep 30, 2018 | 1.51 |
| Jun 30, 2018 | 3.15 |
| Mar 31, 2018 | 1.11 |
| Dec 31, 2017 | 1.39 |
| Sep 30, 2017 | 2.21 |
| Jun 30, 2017 | 1.31 |
| Mar 31, 2017 | 0.84 |
| Dec 31, 2016 | 0.74 |
| Sep 30, 2016 | 2.20 |
| Jun 30, 2016 | 0.12 |
| Mar 31, 2016 | 0.58 |
| Dec 31, 2015 | 0.79 |
| Sep 30, 2015 | 0.87 |
| Jun 30, 2015 | 1.11 |
| Mar 31, 2015 | 0.37 |