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Consolidated Water Company CWCO Segment Retail — Assets Continued Operation

Other segment segments

Bulk
$75.01M—
Services
$71.17M—
Corporate
$31.76M—
Manufacturing Units
$18.92M—

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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 / equity0×0.0×
Current ratio6×+0.3×

Where this comes from

Reported directly by Consolidated Water Company in its filing.

Tagged under the XBRL concept cwco:AssetsContinuedOperation.

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 — assets continued operation?
Consolidated Water Company (CWCO) reported segment retail — assets continued operation of $63.16M in Q1 2026.
How has Consolidated Water Company's segment retail — assets continued operation changed year-over-year?
Consolidated Water Company's segment retail — assets continued operation decreased by 0.3% year-over-year, from $63.36M to $63.16M.
What is the long-term trend for Consolidated Water Company's segment retail — assets continued operation?
Over 4 years (2021 to 2025), Consolidated Water Company's segment retail — assets continued operation has grown at a -0.5% compound annual growth rate (CAGR), from $245.77M to $241.16M.
What does segment retail — assets continued operation mean?
Represents the total book value of assets specifically allocated to the retail water utility segment that are actively utilized in ongoing operations. This metric reflects the capital base required to support water distribution and customer service activities within the segment's service territory. It is a key indicator of the scale of infrastructure investment dedicated to retail utility delivery.