Skip to content
Screener

Consolidated Water Company CWCO Services — Cost Maintenance

Other segment segments

Bulk
$334.91K-47.4%
Segment Retail
$233.54K-27.1%
Manufacturing Units
$67.78K+0.6%

Similar metrics at other companies

Concrete Pumping Holdings, Inc. logo
BBCPUS Concrete Waste Management Services — Cost Maintenance
$1.03M-8.8%
Covenant Logistics Group logo
CVLGDedicated — Cost Maintenance
$11.7M+3.5%
Covenant Logistics Group logo
CVLGExpedited — Cost Maintenance
$8.92M-13.5%
Covenant Logistics Group logo
CVLGWarehousing — Cost Maintenance
$1.83M+19.2%
Covenant Logistics Group logo
CVLGManaged Freight — Cost Maintenance
$765K+35.9%
Cracker Barrel Old Country Store logo
CBRLSingle Reportable — Cost Maintenance
$30.03M+1.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$12.0M+37.3%
CapEx$3.5M+34.1%
Free cash flow$8.5M+38.6%

Valuation

See full
Market cap$483.85M+2.3%
Enterprise value$354M-2.8%
P/E29.9×0.0×
P/S3.8×+0.1×

Profitability

See full
Gross margin35.4%+0.3pp
Operating margin12.3%0.0pp
Net margin12.7%+0.4pp
FCF margin23.7%—

Returns & leverage

See full
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:CostMaintenance.

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
Electricity1,221,9931,052,29113,72512,169—2,300,178
Fuel oil—3,133,366———3,133,366
Depreciation653,116766,520106,95476,814—1,603,404
Maintenance233,542334,914141,96467,784—778,204
Insurance181,101323,49218,577——523,170
Retail license royalties550,265————550,265
Other126,664612,90680,17128,077—847,818
$3,805,970$6,722,244$9,686,546$1,692,213—$21,906,973

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Consolidated Water Company's services — cost maintenance?
Consolidated Water Company (CWCO) reported services — cost maintenance of $141.96K in Q2 2026.
How has Consolidated Water Company's services — cost maintenance changed year-over-year?
Consolidated Water Company's services — cost maintenance increased by 80.4% year-over-year, from $78.68K to $141.96K.
What is the long-term trend for Consolidated Water Company's services — cost maintenance?
Over 2 years (2023 to 2025), Consolidated Water Company's services — cost maintenance has grown at a 122.0% compound annual growth rate (CAGR), from $84K to $413.83K.
What does services — cost maintenance mean?
This metric tracks the recurring costs associated with maintaining the infrastructure, equipment, and facilities used by the services segment. It is a vital indicator of asset health and the ongoing investment required to ensure operational reliability.

Ask your AI about Consolidated Water Company's services — cost maintenance.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude