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CWCO FINANCIAL STATEMENTS

Consolidated Water Co Ltd — balance sheet, income statement and cash flow trends

CWCOConsolidated Water Co Ltd

🇺🇸 USA · NASDAQ · Utilities · Utilities - Regulated Water

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M20202023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue127.6 M $Gross Profit45 M $ · 35%Operating Income15.6 M $ · 12%Pre-tax Income18.6 M $ · 15%Net Income to Owners16.1 M $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue127.6 M $-1.2%
Gross Profit45 M $-0.6%
Operating Income15.6 M $-1.5%
EBITDA20.7 M $-16.9%
Net Income to Owners16.1 M $+2.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M20202023202420252026

Capital Structure

Q2 2026
Total Assets262.9 M
  • Equity225.6 M $88%
  • Current Liabilities29.2 M $11%
  • Long-term Liabilities2.6 M $1%

Key Figures

YoY change
Total Assets262.9 M $+2.1%
Total Liabilities31.9 M $-9.7%
Total Equity225.6 M $+4.2%
Cash & ST Investments132.6 M $+18.2%
Total Debt782.9 K $-77.5%
Net Debt-131.8 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M20202023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 M20 M27.7 M $Operating-5.9 M $Investing-7.7 M $Financing14.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow27.7 M $-8.0%
Capital Expenditures6 M $-34.6%
Free Cash Flow21.7 M $+3.7%
Dividends Paid-6.7 M $-305.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.