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Consolidated Water Company CWCO Bulk — Other General And Administrative Expense

Other segment segments

Corporate
$813.43K+16.3%
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$315.67K-52.2%
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$298.11K+7.1%
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$63.86K-55.6%

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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:OtherGeneralAndAdministrativeExpense.

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 — other general and administrative expense?
Consolidated Water Company (CWCO) reported bulk — other general and administrative expense of $192.82K in Q1 2026.
How has Consolidated Water Company's bulk — other general and administrative expense changed year-over-year?
Consolidated Water Company's bulk — other general and administrative expense increased by 44.2% year-over-year, from $133.67K to $192.82K.
What is the long-term trend for Consolidated Water Company's bulk — other general and administrative expense?
Over 3 years (2022 to 2025), Consolidated Water Company's bulk — other general and administrative expense has grown at a -3.9% compound annual growth rate (CAGR), from $808.13K to $717.76K.
What does bulk — other general and administrative expense mean?
Encompasses miscellaneous overhead costs not categorized under specific operational or labor headings for the bulk water segment. Tracking this helps identify trends in administrative bloat or unexpected operational support costs.