Skip to content
Screener

Consolidated Water Company CWCO Bulk — Cost Maintenance

Other segment segments

Segment Retail
$233.54K-27.1%
Services
$141.96K+80.4%
Manufacturing Units
$67.78K+0.6%

Similar metrics at other companies

Covenant Logistics Group logo
CVLGDedicated — Cost Maintenance
$11.7M+3.5%
Covenant Logistics Group logo
CVLGExpedited — Cost Maintenance
$8.92M-13.5%
Covenant Logistics Group logo
CVLGWarehousing — Cost Maintenance
$1.83M+19.2%
Covenant Logistics Group logo
CVLGManaged Freight — Cost Maintenance
$765K+35.9%
Cracker Barrel Old Country Store logo
CBRLSingle Reportable — Cost Maintenance
$30.03M+1.9%
Concrete Pumping Holdings, Inc. logo
BBCPUS Concrete Waste Management Services — Cost Maintenance
$1.03M-8.8%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$483.85M+2.3%
Enterprise value$354M-2.8%
P/E29.9×0.0×
P/S3.8×+0.1×

Profitability

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

Returns & leverage

See full
Return on equity7.3%-0.2pp
Debt / equity0×0.0×
Current ratio5.9×+0.7×

Where this comes from

Reported directly by Consolidated Water Company in its filing.

Tagged under the XBRL concept us-gaap:CostMaintenance.

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
Electricity1,221,9931,052,29113,72512,169—2,300,178
Fuel oil—3,133,366———3,133,366
Depreciation653,116766,520106,95476,814—1,603,404
Maintenance233,542334,914141,96467,784—778,204
Insurance181,101323,49218,577——523,170
Retail license royalties550,265————550,265
Other126,664612,90680,17128,077—847,818
$3,805,970$6,722,244$9,686,546$1,692,213—$21,906,973

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Consolidated Water Company's bulk — cost maintenance?
Consolidated Water Company (CWCO) reported bulk — cost maintenance of $334.91K in Q2 2026.
How has Consolidated Water Company's bulk — cost maintenance changed year-over-year?
Consolidated Water Company's bulk — cost maintenance decreased by 47.4% year-over-year, from $637.3K to $334.91K.
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.

Ask your AI about Consolidated Water Company's bulk — cost maintenance.

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

Connect your AI
Harbor at dusk
Claude