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Consolidated Water Company CWCO Services — Inventory Current And Noncurrent

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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 / equity0×0.0×
Current ratio6×+0.3×

Where this comes from

Reported directly by Consolidated Water Company in its filing.

Tagged under the XBRL concept cwco:InventoryCurrentAndNoncurrent.

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 — inventory current and noncurrent?
Consolidated Water Company (CWCO) reported services — inventory current and noncurrent of $713.58K in Q1 2026.
How has Consolidated Water Company's services — inventory current and noncurrent changed year-over-year?
Consolidated Water Company's services — inventory current and noncurrent decreased by 13.7% year-over-year, from $826.7K to $713.58K.
What does services — inventory current and noncurrent mean?
The value of parts, materials, and supplies held by the services segment to support infrastructure projects and maintenance activities. Efficient management of this balance is essential to optimize working capital and avoid obsolescence.