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Consolidated Water Company CWCO Bulk — Cost Maintenance

Other segment segments

Segment Retail
$185.83K-15.8%
Services
$132.87K+4.2%
Manufacturing Units
$89.88K-10.1%

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$1.38M+11.7%

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:CostMaintenance.

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

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Questions, answered.

What is Consolidated Water Company's bulk — cost maintenance?
Consolidated Water Company (CWCO) reported bulk — cost maintenance of $719.97K in Q1 2026.
How has Consolidated Water Company's bulk — cost maintenance changed year-over-year?
Consolidated Water Company's bulk — cost maintenance increased by 79.3% year-over-year, from $401.64K to $719.97K.
What is the long-term trend for Consolidated Water Company's bulk — cost maintenance?
Over 3 years (2022 to 2025), Consolidated Water Company's bulk — cost maintenance has grown at a 5.2% compound annual growth rate (CAGR), from $1.72M to $2M.
What does bulk — cost maintenance mean?
These are the costs associated with the routine repair and preventative upkeep of water production facilities and distribution networks. High maintenance costs may indicate aging infrastructure or the need for capital reinvestment.