What does corporate — interest expense nonoperating mean?

This metric represents the total interest costs incurred by the corporate segment that are not directly associated with the company's primary operating activities. It captures the financial burden of debt servicing, such as interest on corporate-level loans or credit facilities, which is distinct from interest expenses related to specific project financing or utility operations. Monitoring this figure helps investors assess the cost of capital and the financial leverage maintained at the holding company level.

Consolidated Water Company (CWCO) Corporate — Interest Expense Nonoperating

Screener

Other segment segments

Services

$237-80.0%

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Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$12.0M+37.3%

CapEx$3.5M+34.1%

Free cash flow$8.5M+38.6%

Valuation

See full

Market cap$487.85M+3.2%

Enterprise value$358M-1.7%

P/E30.2×+0.3×

P/S3.8×+0.2×

Profitability

See full

Gross margin35.4%+0.3pp

Operating margin12.3%0.0pp

Net margin12.7%+0.4pp

FCF margin23.7%—

Returns & leverage

See full

Return on equity7.3%-0.2pp

Debt / equity0×0.0×

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:InterestExpenseNonoperating.

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 item	Retail	Bulk	Services	Manufacturing	Corporate	Total
Gain (loss) on asset dispositions, net	24,589	—	(270)	—	—	24,319
Income (loss) from operations	3,980,067	2,871,669	424,436	478,497	(4,009,983)	3,744,686
Interest income	28,819	184,812	245,179	—	186,775	645,585
Interest expense	—	—	(237)	—	(242)	(479)
Income (loss) from affiliates	—	—	—	(429)	61,850	61,421
Other	17,203	6,222	384	90	213	24,112
Other income (loss), net	46,022	191,034	245,326	(339)	248,596	730,639
Income (loss) before income taxes	4,026,089	3,062,703	669,762	478,158	(3,761,387)	4,475,325

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Consolidated Water Company's corporate — interest expense nonoperating?: Consolidated Water Company (CWCO) reported corporate — interest expense nonoperating of $242 in Q2 2026.
What does corporate — interest expense nonoperating mean?: This metric represents the total interest costs incurred by the corporate segment that are not directly associated with the company's primary operating activities. It captures the financial burden of debt servicing, such as interest on corporate-level loans or credit facilities, which is distinct from interest expenses related to specific project financing or utility operations. Monitoring this figure helps investors assess the cost of capital and the financial leverage maintained at the holding company level.