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Consolidated Water Company CWCO Corporate — Nonoperating Income Expense

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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:NonoperatingIncomeExpense.

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
Interest expense(237)(242)(479)
Income (loss) from affiliates(429)61,85061,421
Other17,2036,2223849021324,112
Other income (loss), net46,022191,034245,326(339)248,596730,639
Income (loss) before income taxes4,026,0893,062,703669,762478,158(3,761,387)4,475,325
Provision for income taxes164,460103,286267,746
Net income (loss) from continuing operations4,026,0893,062,703505,302374,872(3,761,387)4,207,579
Income from continuing operations attributable to non-controlling interests170,259170,259

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Consolidated Water Company's corporate — nonoperating income expense?
Consolidated Water Company (CWCO) reported corporate — nonoperating income expense of $248.6K in Q2 2026.
How has Consolidated Water Company's corporate — nonoperating income expense changed year-over-year?
Consolidated Water Company's corporate — nonoperating income expense decreased by 9.7% year-over-year, from $275.34K to $248.6K.
What is the long-term trend for Consolidated Water Company's corporate — nonoperating income expense?
Over 3 years (2022 to 2025), Consolidated Water Company's corporate — nonoperating income expense has grown at a 122.3% compound annual growth rate (CAGR), from $104.15K to $1.14M.
What does corporate — nonoperating income expense mean?
This metric aggregates all financial activities not related to the core utility operations, such as interest income, investment returns, and other non-core gains or losses. It provides a view of the corporate segment's financial health independent of its primary service delivery.

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