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Consolidated Water Company CWCO Manufacturing Units — Cost Maintenance

Other segment segments

Bulk
$334.91K-47.4%
Segment Retail
$233.54K-27.1%
Services
$141.96K+80.4%

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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 / equity0×0.0×
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:CostMaintenance.

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
Electricity1,221,9931,052,29113,72512,169—2,300,178
Fuel oil—3,133,366———3,133,366
Depreciation653,116766,520106,95476,814—1,603,404
Maintenance233,542334,914141,96467,784—778,204
Insurance181,101323,49218,577——523,170
Retail license royalties550,265————550,265
Other126,664612,90680,17128,077—847,818
$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 manufacturing units — cost maintenance?
Consolidated Water Company (CWCO) reported manufacturing units — cost maintenance of $67.78K in Q2 2026.
How has Consolidated Water Company's manufacturing units — cost maintenance changed year-over-year?
Consolidated Water Company's manufacturing units — cost maintenance increased by 0.6% year-over-year, from $67.4K to $67.78K.
What is the long-term trend for Consolidated Water Company's manufacturing units — cost maintenance?
Over 3 years (2022 to 2025), Consolidated Water Company's manufacturing units — cost maintenance has grown at a 18.2% compound annual growth rate (CAGR), from $190.06K to $313.66K.
What does manufacturing units — cost maintenance mean?
Covers the expenses incurred to keep manufacturing machinery, facilities, and infrastructure in good working order. High maintenance costs may indicate aging equipment, while consistent spending is necessary to ensure operational uptime and prevent costly production disruptions.

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