What is Consolidated Water Company's D&A?

Consolidated Water Company (CWCO) reported D&A of $1.75M in Q1 2026.

How has Consolidated Water Company's D&A changed year-over-year?

Consolidated Water Company's D&A increased by 3.7% year-over-year, from $1.69M to $1.75M.

What is the long-term trend for Consolidated Water Company's D&A?

Over 4 years (2021 to 2025), Consolidated Water Company's D&A has grown at a -0.1% compound annual growth rate (CAGR), from $6.92M to $6.9M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Consolidated Water Company CWCO D&A

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Segments

By segment

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Services$64.65K-58.5%

Manufacturing Units$27.33K+4.4%

Corporate$21.86K+28.1%

Segment Retail$10.88K+2.8%

Bulk$5.51K+3.4%

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

See full

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

See full

Operating cash flow$6.5M-44.4%

CapEx$1.7M+5.4%

Free cash flow$4.9M-52.2%

Valuation

See full

Market cap$465.29M+0.4%

Enterprise value$341.74M-4.8%

P/E26.9×+9.4×

P/S3.6×0.0×

Profitability

See full

Gross margin36.6%+2.2pp

Operating margin13.4%+1.2pp

Net margin13.5%-7.2pp

FCF margin21.7%—

Returns & leverage

See full

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:DepreciationDepletionAndAmortization.

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 D&A?: Consolidated Water Company (CWCO) reported D&A of $1.75M in Q1 2026.
How has Consolidated Water Company's D&A changed year-over-year?: Consolidated Water Company's D&A increased by 3.7% year-over-year, from $1.69M to $1.75M.
What is the long-term trend for Consolidated Water Company's D&A?: Over 4 years (2021 to 2025), Consolidated Water Company's D&A has grown at a -0.1% compound annual growth rate (CAGR), from $6.92M to $6.9M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.