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Consolidated Water Company CWCO US — PP&E (Net)

Other geography segments

KY
$31.88M—
BS
$17.9M—

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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 us-gaap:PropertyPlantAndEquipmentNet.

The official record: Consolidated Water Company’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Consolidated Water Company's US — PP&E (net)?
Consolidated Water Company (CWCO) reported US — PP&E (net) of $6.42M in Q4 2025.
How has Consolidated Water Company's US — PP&E (net) changed year-over-year?
Consolidated Water Company's US — PP&E (net) increased by 142.6% year-over-year, from $2.65M to $6.42M.
What does US — PP&E (net) mean?
This metric measures the net book value of tangible long-term assets, such as desalination plants, distribution networks, and machinery, located within the United States segment. It represents the capital investment deployed to support operational capacity and service delivery in this region after accounting for accumulated depreciation. Investors use this to assess the scale of the company's physical infrastructure footprint and the intensity of its capital base.