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Consolidated Water Company CWCO Services — Assets Continued Operation

Other segment segments

Bulk
$75.01M
Segment Retail
$63.16M
Corporate
$31.76M
Manufacturing Units
$18.92M

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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×
Current ratio+0.3×

Where this comes from

Reported directly by Consolidated Water Company in its filing.

Tagged under the XBRL concept cwco:AssetsContinuedOperation.

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 services — assets continued operation?
Consolidated Water Company (CWCO) reported services — assets continued operation of $71.17M in Q1 2026.
How has Consolidated Water Company's services — assets continued operation changed year-over-year?
Consolidated Water Company's services — assets continued operation increased by 11.8% year-over-year, from $63.65M to $71.17M.
What is the long-term trend for Consolidated Water Company's services — assets continued operation?
Over 4 years (2021 to 2025), Consolidated Water Company's services — assets continued operation has grown at a 44.3% compound annual growth rate (CAGR), from $61.34M to $266.06M.
What does services — assets continued operation mean?
The total value of assets currently utilized by the services segment to generate ongoing revenue from water infrastructure projects. This metric excludes assets held for sale or discontinued operations, providing a clear view of the resource base actively contributing to the segment's performance. It is a primary indicator of the scale and operational footprint of the services business.