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Consolidated Water Company CWCO Segment Retail — Accounts Receivable Net Current

Other segment segments

Bulk
$24.01M
Services
$7.75M
Manufacturing Units
$750.33K
Corporate
$216.74K

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Other financials

Income statement

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Revenue$30.0M-11.1%
Gross profit$10.9M-11.3%
Operating income$3.4M-25.4%
Net income$3.8M-21.2%
EPS (diluted)$0.23-23.3%

Balance sheet

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Cash & equivalents$126.3M+17.1%
Total debt$2.8M-14.6%
Total equity$223.6M+4.8%
Total assets$260.2M+3.9%

Cash flow

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Operating cash flow$6.5M-44.4%
CapEx$1.7M+5.4%
Free cash flow$4.9M-52.2%

Valuation

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Market cap$465.29M+0.4%
Enterprise value$341.74M-4.8%
P/E26.9×+9.4×
P/S3.6×0.0×

Profitability

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Gross margin36.6%+2.2pp
Operating margin13.4%+1.2pp
Net margin13.5%-7.2pp
FCF margin21.7%

Returns & leverage

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Return on equity7.9%-5.2pp
Debt / equity0.0×
Current ratio+0.3×

Where this comes from

Reported directly by Consolidated Water Company in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Consolidated Water Company’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Consolidated Water Company's segment retail — accounts receivable net current?
Consolidated Water Company (CWCO) reported segment retail — accounts receivable net current of $3.5M in Q1 2026.
How has Consolidated Water Company's segment retail — accounts receivable net current changed year-over-year?
Consolidated Water Company's segment retail — accounts receivable net current decreased by 5.8% year-over-year, from $3.72M to $3.5M.
What is the long-term trend for Consolidated Water Company's segment retail — accounts receivable net current?
Over 4 years (2021 to 2025), Consolidated Water Company's segment retail — accounts receivable net current has grown at a 7.9% compound annual growth rate (CAGR), from $9.6M to $12.99M.
What does segment retail — accounts receivable net current mean?
The amount owed to the retail segment by customers for water services provided, net of any allowances for doubtful accounts. This reflects the effectiveness of the segment's billing and collection processes and the credit quality of its customer base.