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American States Water AWR Interest coverage

Interest coverage at other companies

California Water Service Group logo
California Water Service GroupCWT
2.3×-0.5×
AWK
American Water WorksAWK
3×-0.3×
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Essential UtilitiesWTRG
2.7×-0.1×
Select Water Solutions logo
Select Water SolutionsWTTR
1.3×-4.7×
Sempra Energy logo
Sempra EnergySRE
1.9×-0.8×
HWK
HawkinsHWKN
8.9×-11.7×

Other financials

Income statement

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Revenue$169.2M+14.3%
Gross profit$149.4M+10.5%
Operating income$51.4M+12.8%
Net income$29.9M+11.6%
EPS (diluted)$0.76+8.6%

Balance sheet

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Cash & equivalents$22.2M+4.4%
Total debt$790.3M+13.2%
Total equity$1.1B+11.2%
Total assets$2.7B+7.4%

Cash flow

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Operating cash flow$71.6M+59.0%
CapEx$49.1M-27.4%
Free cash flow$22.6M+200%

Valuation

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Market cap$3.1B-1.6%
Enterprise value$3.87B+1.2%
P/E23.2×-2.4×
P/S4.6×-0.6×

Profitability

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Gross margin90.8%0.0pp
Operating margin30.8%-0.6pp
Net margin19.7%-0.6pp
FCF margin-13.9%-1.6pp

Returns & leverage

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Return on equity13.2%-0.8pp
Debt / equity0.7×0.0×
Current ratio1.2×+0.4×

Where this comes from

Calculated from American States Water’s reported figures.

ebit/interest expense=4.5×

Based on trailing twelve months.

The official record: American States Water’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American States Water's interest coverage?
American States Water (AWR) reported interest coverage of 4.5× in Q1 2026.
How has American States Water's interest coverage changed year-over-year?
American States Water's interest coverage increased by 16.0% year-over-year, from 3.9× to 4.5×.
What is the long-term trend for American States Water's interest coverage?
Over 5 years (2020 to 2025), American States Water's interest coverage has grown at a -5.6% compound annual growth rate (CAGR), from 5.8× to 4.3×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.