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Consolidated Water Company CWCO Segment Retail — Other Cost Of Operating Revenue

Other segment segments

Bulk
$571.05K-10.0%
Services
$47.21K-16.7%
Manufacturing Units
$38.36K+12.5%

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UNFIRetail — Other
$135M-6.3%
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BRORetail — Other Cost And Expense Operating
$178M+45.9%
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VSTRetail — Other Cost and Expense, Operating
$38M-5.0%
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FNDRetail — Other segment items
$93.77M+1.1%
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THAll Other Segments — Other Cost Of Operating Revenue
$36K+9.1%

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 us-gaap:OtherCostOfOperatingRevenue.

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 — other cost of operating revenue?
Consolidated Water Company (CWCO) reported segment retail — other cost of operating revenue of $148.57K in Q1 2026.
How has Consolidated Water Company's segment retail — other cost of operating revenue changed year-over-year?
Consolidated Water Company's segment retail — other cost of operating revenue decreased by 12.9% year-over-year, from $170.48K to $148.57K.
What is the long-term trend for Consolidated Water Company's segment retail — other cost of operating revenue?
Over 3 years (2022 to 2025), Consolidated Water Company's segment retail — other cost of operating revenue has grown at a 16.2% compound annual growth rate (CAGR), from $473.65K to $744.1K.
What does segment retail — other cost of operating revenue mean?
This category includes miscellaneous operational expenses incurred in the retail segment that do not fall under standard labor, maintenance, or depreciation categories. It provides visibility into ancillary costs required to support the retail water utility's daily operations.