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Covenant Logistics Group logo
CVLGDedicated — Fuel Costs
$19.09M+40.9%
Covenant Logistics Group logo
CVLGExpedited — Fuel Costs
$18.19M+26.9%
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CVLGWarehousing — Fuel Costs
$245K+57.1%
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CVLGManaged Freight — Fuel Costs
$0
Hallador Energy logo
HNRGCoal Operations — Fuel Costs
$786K+81.1%
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HNRGElectric Operations — Fuel Costs
$25.26M+18.4%

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

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 us-gaap:FuelCosts.

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
Subcontractor and other project costs$5,695,513$936,861$6,632,374
Employee costs839,289498,7553,629,642570,5085,538,194
Electricity1,221,9931,052,29113,72512,1692,300,178
Fuel oil3,133,3663,133,366
Depreciation653,116766,520106,95476,8141,603,404
Maintenance233,542334,914141,96467,784778,204
Insurance181,101323,49218,577523,170
Retail license royalties550,265550,265

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Consolidated Water Company's bulk — fuel costs?
Consolidated Water Company (CWCO) reported bulk — fuel costs of $3.13M in Q2 2026.
How has Consolidated Water Company's bulk — fuel costs changed year-over-year?
Consolidated Water Company's bulk — fuel costs increased by 70.1% year-over-year, from $1.84M to $3.13M.
What is the long-term trend for Consolidated Water Company's bulk — fuel costs?
Over 3 years (2022 to 2025), Consolidated Water Company's bulk — fuel costs has grown at a -9.8% compound annual growth rate (CAGR), from $10.2M to $7.48M.
What does bulk — fuel costs mean?
This metric captures the energy expenses required to power desalination plants and water distribution systems. As a major input cost for water production, fluctuations in this metric directly impact the gross margins of the bulk water segment.

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