Skip to content
Screener

Consolidated Water Company CWCO Manufacturing Units — Construction In Progress

Other segment segments

Segment Retail
$3.83M+366%
Bulk
$15.99K-99.5%

Similar metrics at other companies

CBA
CBATConstruction In Progress
$29.69M-42.4%
5E Advanced Materials, Inc. logo
FEAMConstruction In Progress
$3.23M+57.4%
Weyerhaeuser logo
WYConstruction In Progress
$397M+36.4%
AXT
AXTIManufacturing Equipment — Construction In Progress Gross
$1.4M
CMS
CMSConstruction in progress
$3.59B+48.5%
Worthington Enterprises logo
WORConstruction in progress
$57.21M+84.3%

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×
Current ratio5.9×+0.7×

Where this comes from

Reported directly by Consolidated Water Company in its filing.

Tagged under the XBRL concept cwco:ConstructionInProgress.

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
Inventory, current and non-current$3,504,917$5,353,438$118,564$701,606$9,678,525
Contract assets$1,730,196$1,480,487$3,210,683
Property, plant and equipment, net$31,856,818$21,047,548$1,489,340$4,874,576$187,794$59,456,076
Construction in progress$3,830,127$15,992$238,850$4,084,969
Intangibles, net$1,528,924$427,779$1,956,703
Goodwill$1,170,511$1,948,875$7,756,807$1,985,211$12,861,404
Total segment assets$63,430,680$77,257,158$72,585,380$19,427,647$30,037,166$262,738,031
Assets of discontinued operations$130,470

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Consolidated Water Company's manufacturing units — construction in progress?
Consolidated Water Company (CWCO) reported manufacturing units — construction in progress of $238.85K in Q2 2026.
How has Consolidated Water Company's manufacturing units — construction in progress changed year-over-year?
Consolidated Water Company's manufacturing units — construction in progress decreased by 90.5% year-over-year, from $2.5M to $238.85K.
What is the long-term trend for Consolidated Water Company's manufacturing units — construction in progress?
Over 4 years (2021 to 2025), Consolidated Water Company's manufacturing units — construction in progress has grown at a 83.1% compound annual growth rate (CAGR), from $372.4K to $4.18M.
What does manufacturing units — construction in progress mean?
The accumulated costs of capital projects currently under development within the manufacturing segment that are not yet ready for their intended use. This metric provides visibility into future capacity expansion and capital expenditure commitments.

Ask your AI about Consolidated Water Company's manufacturing units — construction in progress.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude