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Consolidated Water Company CWCO Segment Retail — Inventory Current And Noncurrent

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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:InventoryCurrentAndNoncurrent.

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 — inventory current and noncurrent?
Consolidated Water Company (CWCO) reported segment retail — inventory current and noncurrent of $3.53M in Q1 2026.
How has Consolidated Water Company's segment retail — inventory current and noncurrent changed year-over-year?
Consolidated Water Company's segment retail — inventory current and noncurrent increased by 2.8% year-over-year, from $3.43M to $3.53M.
What is the long-term trend for Consolidated Water Company's segment retail — inventory current and noncurrent?
Over 4 years (2021 to 2025), Consolidated Water Company's segment retail — inventory current and noncurrent has grown at a 6.1% compound annual growth rate (CAGR), from $11.09M to $14.03M.
What does segment retail — inventory current and noncurrent mean?
The value of spare parts, chemicals, and materials held by the retail segment to maintain water distribution infrastructure and ensure service continuity. Efficient management of this inventory is essential to minimize carrying costs while preventing service outages.