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Consolidated Water Company CWCO Bulk — Construction In Progress

Other segment segments

Segment Retail
$3.83M+366%
Manufacturing Units
$238.85K-90.5%

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Other financials

Income statement

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Revenue$32.9M-2.1%
Gross profit$11.0M-14.6%
Operating income$3.7M-29.1%
Net income$3.9M-22.8%
EPS (diluted)$0.24-25.0%

Balance sheet

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Cash & equivalents$132.6M+18.2%
Total debt$2.8M-20.1%
Total equity$225.6M+4.2%
Total assets$262.9M+2.1%

Cash flow

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Operating cash flow$12.0M+37.3%
CapEx$3.5M+34.1%
Free cash flow$8.5M+38.6%

Valuation

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Market cap$487.85M+3.2%
Enterprise value$358M-1.7%
P/E30.2×+0.3×
P/S3.8×+0.2×

Profitability

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Gross margin35.4%+0.3pp
Operating margin12.3%0.0pp
Net margin12.7%+0.4pp
FCF margin23.7%

Returns & leverage

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Return on equity7.3%-0.2pp
Debt / equity0.0×
Current ratio5.9×+0.7×

Where this comes from

Reported directly by Consolidated Water Company in its filing.

Tagged under the XBRL concept cwco:ConstructionInProgress.

The source filing: Consolidated Water Company’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093370
Line itemRetailBulkServicesManufacturingCorporateTotal
Inventory, current and non-current$3,504,917$5,353,438$118,564$701,606$9,678,525
Contract assets$1,730,196$1,480,487$3,210,683
Property, plant and equipment, net$31,856,818$21,047,548$1,489,340$4,874,576$187,794$59,456,076
Construction in progress$3,830,127$15,992$238,850$4,084,969
Intangibles, net$1,528,924$427,779$1,956,703
Goodwill$1,170,511$1,948,875$7,756,807$1,985,211$12,861,404
Total segment assets$63,430,680$77,257,158$72,585,380$19,427,647$30,037,166$262,738,031
Assets of discontinued operations$130,470

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Consolidated Water Company's bulk — construction in progress?
Consolidated Water Company (CWCO) reported bulk — construction in progress of $15.99K in Q2 2026.
How has Consolidated Water Company's bulk — construction in progress changed year-over-year?
Consolidated Water Company's bulk — construction in progress decreased by 99.5% year-over-year, from $3.2M to $15.99K.
What is the long-term trend for Consolidated Water Company's bulk — construction in progress?
Over 2 years (2021 to 2025), Consolidated Water Company's bulk — construction in progress has grown at a 882.6% compound annual growth rate (CAGR), from $155.25K to $14.99M.
What does bulk — construction in progress mean?
Tracks the accumulated costs of capital projects for the bulk water segment that are not yet operational or placed into service. This metric provides insight into the company's future growth pipeline and the timing of potential capacity expansions.

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