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Consolidated Water Company CWCO Segment Retail — Cost Maintenance

Other segment segments

Bulk
$334.91K-47.4%
Services
$141.96K+80.4%
Manufacturing Units
$67.78K+0.6%

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$8.92M-13.5%
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$1.83M+19.2%
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CBRLSingle Reportable — Cost Maintenance
$30.03M+1.9%
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BBCPUS Concrete Waste Management Services — Cost Maintenance
$1.03M-8.8%

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 segment retail — cost maintenance?
Consolidated Water Company (CWCO) reported segment retail — cost maintenance of $233.54K in Q2 2026.
How has Consolidated Water Company's segment retail — cost maintenance changed year-over-year?
Consolidated Water Company's segment retail — cost maintenance decreased by 27.1% year-over-year, from $320.22K to $233.54K.
What is the long-term trend for Consolidated Water Company's segment retail — cost maintenance?
Over 3 years (2022 to 2025), Consolidated Water Company's segment retail — cost maintenance has grown at a 2.0% compound annual growth rate (CAGR), from $878.88K to $934.02K.
What does segment retail — cost maintenance mean?
This metric tracks the recurring expenditures required to repair and maintain the retail segment's water distribution systems and desalination facilities. High or rising maintenance costs may indicate aging infrastructure or the need for significant capital reinvestment.

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