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Consolidated Water Company CWCO Bulk — Other Cost Of Operating Revenue

Other segment segments

Segment Retail
$126.66K-32.9%
Services
$80.17K+129%
Manufacturing Units
$28.08K+1.6%

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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$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:OtherCostOfOperatingRevenue.

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
Electricity1,221,9931,052,29113,72512,1692,300,178
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
Other126,664612,90680,17128,077847,818
$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 — other cost of operating revenue?
Consolidated Water Company (CWCO) reported bulk — other cost of operating revenue of $612.91K in Q2 2026.
How has Consolidated Water Company's bulk — other cost of operating revenue changed year-over-year?
Consolidated Water Company's bulk — other cost of operating revenue increased by 5.8% year-over-year, from $579.51K to $612.91K.
What is the long-term trend for Consolidated Water Company's bulk — other cost of operating revenue?
Over 3 years (2022 to 2025), Consolidated Water Company's bulk — other cost of operating revenue has grown at a -4.0% compound annual growth rate (CAGR), from $2.76M to $2.44M.
What does bulk — other cost of operating revenue mean?
This category captures miscellaneous operational expenses directly attributable to the bulk water segment that do not fall into primary cost buckets like labor, fuel, or maintenance. It provides visibility into the secondary operational overhead required to fulfill supply contracts.

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