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Consolidated Water Company CWCO Segment Retail — Cost Of Goods And Services Sold Depreciation

Other segment segments

Bulk
$750.34K+8.8%
Services
$107.53K+18.7%
Manufacturing Units
$75.53K+94.4%

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WMKRetail — Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
$902.75M+2.5%
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THAll Other Segments — Cost Of Goods And Services Sold Depreciation
$868K-1.1%
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GIIIRetail — Cost of Goods Sold
$21.1M+24.7%

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:CostOfGoodsAndServicesSoldDepreciation.

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 — cost of goods and services sold depreciation?
Consolidated Water Company (CWCO) reported segment retail — cost of goods and services sold depreciation of $646.25K in Q1 2026.
How has Consolidated Water Company's segment retail — cost of goods and services sold depreciation changed year-over-year?
Consolidated Water Company's segment retail — cost of goods and services sold depreciation increased by 5.3% year-over-year, from $613.88K to $646.25K.
What is the long-term trend for Consolidated Water Company's segment retail — cost of goods and services sold depreciation?
Over 3 years (2022 to 2025), Consolidated Water Company's segment retail — cost of goods and services sold depreciation has grown at a 3.2% compound annual growth rate (CAGR), from $2.28M to $2.51M.
What does segment retail — cost of goods and services sold depreciation mean?
This reflects the systematic allocation of the cost of tangible assets, such as desalination equipment and distribution pipelines, used within the retail segment over their useful lives. It is a non-cash expense that highlights the capital-intensive nature of the retail water utility business.