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Consolidated Water Company CWCO Services — Interest Expense Nonoperating

Other segment segments

Corporate
$242

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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×
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:InterestExpenseNonoperating.

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
Gain (loss) on asset dispositions, net24,589(270)24,319
Income (loss) from operations3,980,0672,871,669424,436478,497(4,009,983)3,744,686
Interest income28,819184,812245,179186,775645,585
Interest expense(237)(242)(479)
Income (loss) from affiliates(429)61,85061,421
Other17,2036,2223849021324,112
Other income (loss), net46,022191,034245,326(339)248,596730,639
Income (loss) before income taxes4,026,0893,062,703669,762478,158(3,761,387)4,475,325

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Consolidated Water Company's services — interest expense nonoperating?
Consolidated Water Company (CWCO) reported services — interest expense nonoperating of $237 in Q2 2026.
How has Consolidated Water Company's services — interest expense nonoperating changed year-over-year?
Consolidated Water Company's services — interest expense nonoperating decreased by 80.0% year-over-year, from $1.19K to $237.
What is the long-term trend for Consolidated Water Company's services — interest expense nonoperating?
Over 3 years (2022 to 2025), Consolidated Water Company's services — interest expense nonoperating has grown at a -33.2% compound annual growth rate (CAGR), from $14.8K to $4.42K.
What does services — interest expense nonoperating mean?
Captures the costs associated with debt financing allocated to the services segment. This metric is used to evaluate the segment's reliance on external capital and the impact of interest rate environments on its bottom line.

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