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Other segment segments

Services
$7.76M0.0%
Manufacturing Units
$1.99M0.0%
Segment Retail
$1.17M0.0%

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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 us-gaap:Goodwill.

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
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
Total assets$262,868,501

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Consolidated Water Company's bulk — goodwill?
Consolidated Water Company (CWCO) reported bulk — goodwill of $1.95M in Q2 2026.
How has Consolidated Water Company's bulk — goodwill changed year-over-year?
Consolidated Water Company's bulk — goodwill decreased by 0.0% year-over-year, from $1.95M to $1.95M.
What is the long-term trend for Consolidated Water Company's bulk — goodwill?
Over 4 years (2021 to 2025), Consolidated Water Company's bulk — goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $7.8M to $7.8M.
What does bulk — goodwill mean?
Represents the premium paid over the fair value of net identifiable assets acquired within the bulk water segment. It reflects the intangible value of long-term government contracts and established utility infrastructure. This metric is monitored to assess potential impairment risks related to the segment's future earnings potential.

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