Skip to content
OpenCapital
Get started

Consolidated Water Company CWCO Bulk — Construction In Progress

Other segment segments

Segment Retail
$2M—
Manufacturing Units
$105.96K—

Similar metrics at other companies

Chesapeake Utilities Corporation logo
CPKConstruction Work in Progress
$320.5M+92.4%
Weyerhaeuser logo
WYConstruction In Progress
$397M+36.4%
Middlesex Water Company logo
MSEXConstruction work in progress
$49.59M+54.0%
PNW
PNWConstruction work in progress
$1.89B+1.6%
Philip Morris International logo
PMConstruction in progress
$1.47B+36.1%
CMS
CMSConstruction in progress
$3.59B+48.5%

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 cwco:ConstructionInProgress.

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 bulk — construction in progress.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Consolidated Water Company's bulk — construction in progress?
Consolidated Water Company (CWCO) reported bulk — construction in progress of $3.04M in Q1 2026.
How has Consolidated Water Company's bulk — construction in progress changed year-over-year?
Consolidated Water Company's bulk — construction in progress increased by 37.4% year-over-year, from $2.21M to $3.04M.
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.