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Consolidated Water Company CWCO Bulk — Operating Insurance And Claims Costs Production

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$184.57K+7.6%
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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×
Current ratio+0.3×

Where this comes from

Reported directly by Consolidated Water Company in its filing.

Tagged under the XBRL concept us-gaap:OperatingInsuranceAndClaimsCostsProduction.

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 — operating insurance and claims costs production?
Consolidated Water Company (CWCO) reported bulk — operating insurance and claims costs production of $309.14K in Q1 2026.
How has Consolidated Water Company's bulk — operating insurance and claims costs production changed year-over-year?
Consolidated Water Company's bulk — operating insurance and claims costs production decreased by 31.5% year-over-year, from $451.61K to $309.14K.
What is the long-term trend for Consolidated Water Company's bulk — operating insurance and claims costs production?
Over 3 years (2022 to 2025), Consolidated Water Company's bulk — operating insurance and claims costs production has grown at a 4.8% compound annual growth rate (CAGR), from $1.28M to $1.48M.
What does bulk — operating insurance and claims costs production mean?
This covers the premiums and potential claim expenses related to insuring the physical production assets and operational liabilities of the bulk water segment. It reflects the risk management costs associated with maintaining critical utility infrastructure.