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Consolidated Water Company CWCO BS — PP&E (Net)

Other geography segments

KY
$31.88M—
US
$2.65M—

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:PropertyPlantAndEquipmentNet.

The official record: Consolidated Water Company’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Consolidated Water Company's BS — PP&E (net)?
Consolidated Water Company (CWCO) reported BS — PP&E (net) of $16.2M in Q4 2025.
How has Consolidated Water Company's BS — PP&E (net) changed year-over-year?
Consolidated Water Company's BS — PP&E (net) decreased by 9.5% year-over-year, from $17.9M to $16.2M.
What does BS — PP&E (net) mean?
This metric reflects the net book value of long-term physical assets, such as desalination plants, distribution networks, and machinery, utilized by the specific business segment. It provides insight into the capital intensity of the segment's operations and the remaining useful life of its infrastructure. Changes in this balance indicate the level of ongoing capital investment or asset depreciation within that specific operational area.