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Consolidated Water Company CWCO Segment Retail — D&A

Other segment segments

Services
$62.75K-61.0%
Manufacturing Units
$26.67K+2.3%
Corporate
$22.25K+31.1%
Bulk
$6.31K+24.0%

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UNFIRetail — D&A
$7M-22.2%
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BSETRetail — D&A
$1.05M+6.5%

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+3.2%
Enterprise value$358M-1.7%
P/E30.2×+0.3×
P/S3.8×+0.2×

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:DepreciationAndAmortization.

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
Employee costs$462,030$92,355$968,512$310,232$2,118,294$3,951,423
Professional fees12,37425,30862,2843,989704,774808,729
Insurance107,34296,5709,20263,784224,812501,710
Depreciation and amortization12,0546,31262,75126,66722,251130,035
Other305,699119,602371,572114,400939,8521,851,125
$899,499$340,147$1,474,321$519,072$4,009,983$7,243,022

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Consolidated Water Company's segment retail — D&A?
Consolidated Water Company (CWCO) reported segment retail — D&A of $12.05K in Q2 2026.
How has Consolidated Water Company's segment retail — D&A changed year-over-year?
Consolidated Water Company's segment retail — D&A increased by 17.4% year-over-year, from $10.27K to $12.05K.
What is the long-term trend for Consolidated Water Company's segment retail — D&A?
Over 2 years (2021 to 2025), Consolidated Water Company's segment retail — D&A has grown at a -87.1% compound annual growth rate (CAGR), from $2.52M to $42.04K.
What does segment retail — D&A mean?
The systematic allocation of the cost of tangible and intangible assets used in the retail water segment over their useful lives. This non-cash expense provides insight into the capital intensity and the aging profile of the infrastructure supporting water distribution.

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