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Consolidated Water Company CWCO Manufacturing Units — Goodwill

Other segment segments

Services
$7.76M0.0%
Bulk
$1.95M0.0%
Segment Retail
$1.17M0.0%

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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+2.3%
Enterprise value$358M-2.8%
P/E30.2×0.0×
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×
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:Goodwill.

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
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
Total assets$262,868,501

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Consolidated Water Company's manufacturing units — goodwill?
Consolidated Water Company (CWCO) reported manufacturing units — goodwill of $1.99M in Q2 2026.
How has Consolidated Water Company's manufacturing units — goodwill changed year-over-year?
Consolidated Water Company's manufacturing units — goodwill decreased by 0.0% year-over-year, from $1.99M to $1.99M.
What is the long-term trend for Consolidated Water Company's manufacturing units — goodwill?
Over 4 years (2021 to 2025), Consolidated Water Company's manufacturing units — goodwill has grown at a -7.5% compound annual growth rate (CAGR), from $10.84M to $7.94M.
What does manufacturing units — goodwill mean?
The carrying amount of goodwill associated with the manufacturing segment, representing the premium paid over the fair value of net identifiable assets during acquisitions. It serves as an indicator of the segment's historical acquisition activity and expected future economic benefits.

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