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Consolidated Water Company CWCO Services — D&A

Other segment segments

Manufacturing Units
$26.67K+2.3%
Corporate
$22.25K+31.1%
Segment Retail
$12.05K+17.4%
Bulk
$6.31K+24.0%

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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 services — D&A?
Consolidated Water Company (CWCO) reported services — D&A of $62.75K in Q2 2026.
How has Consolidated Water Company's services — D&A changed year-over-year?
Consolidated Water Company's services — D&A decreased by 61.0% year-over-year, from $161.1K to $62.75K.
What is the long-term trend for Consolidated Water Company's services — D&A?
Over 4 years (2021 to 2025), Consolidated Water Company's services — D&A has grown at a -7.6% compound annual growth rate (CAGR), from $782.88K to $571.69K.
What does services — D&A mean?
The non-cash allocation of the cost of tangible and intangible assets used in the services segment over their useful lives. This metric helps investors understand the capital intensity and the ongoing reinvestment requirements of the segment's infrastructure.

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