Skip to content
OpenCapital
Get started

Consolidated Water Company CWCO Contract Assets

Contract Assets at other companies

MYR Group logo
MYR GroupMYRG
$224.26M-34.4%
Orion Group Holdings logo
Orion Group HoldingsORN
$42.63M-32.9%
Aebi Schmidt Holding AG Common Stock logo
Aebi Schmidt Holding AG Common StockAEBI
$81.43M+162%
LegalZoom.com, Inc. logo
LegalZoom.com, Inc.LZ
$3.31M-12.7%
GitLab logo
GitLabGTLB
$3.3M—
ADT logo
ADTADT
$22.86M-54.9%

Segments

By segment

See full
Manufacturing Units$1.02M—
Services$275.17K—

Other financials

Income statement

See full
Revenue$30.0M-11.1%
Gross profit$10.9M-11.3%
Operating income$3.4M-25.4%
Net income$3.8M-21.2%
EPS (diluted)$0.23-23.3%

Balance sheet

See full
Cash & equivalents$126.3M+17.1%
Total debt$2.8M-14.6%
Total equity$223.6M+4.8%
Total assets$260.2M+3.9%

Cash flow

See full
Operating cash flow$6.5M-44.4%
CapEx$1.7M+5.4%
Free cash flow$4.9M-52.2%

Valuation

See full
Market cap$465.29M+0.4%
Enterprise value$341.74M-4.8%
P/E26.9×+9.4×
P/S3.6×0.0×

Profitability

See full
Gross margin36.6%+2.2pp
Operating margin13.4%+1.2pp
Net margin13.5%-7.2pp
FCF margin21.7%—

Returns & leverage

See full
Return on equity7.9%-5.2pp
Debt / equity0×0.0×
Current ratio6×+0.3×

Where this comes from

Reported directly by Consolidated Water Company in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerAssetNetCurrent.

The official record: Consolidated Water Company’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Consolidated Water Company's contract assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Consolidated Water Company's contract assets?
Consolidated Water Company (CWCO) reported contract assets of $1.29M in Q1 2026.
How has Consolidated Water Company's contract assets changed year-over-year?
Consolidated Water Company's contract assets decreased by 86.4% year-over-year, from $9.52M to $1.29M.
What is the long-term trend for Consolidated Water Company's contract assets?
Over 5 years (2020 to 2025), Consolidated Water Company's contract assets has grown at a 44.8% compound annual growth rate (CAGR), from $516.52K to $3.29M.
What does contract assets mean?
Revenue recognized under ASC 606 where the right to payment is conditional on something other than the passage of time — work performed but not yet billable.