What does distributions from equity method investments mean?

Cash distributions received from equity method investees as dividend payments or capital returns.

Consolidated Water Company CWCO Distributions from equity method investments

Distributions from equity method investments at other companies

Cabot CorporationCBT

$1M-91.7%

HES

Hess MidstreamHESM

$4.7M-4.1%

Hyster-Yale Materials Handling, Inc.HY

$9.1M+13.8%

Atmus Filtration TechnologiesATMU

$6M+216%

EPR PropertiesEPR

$0-100%

Nexstar Media Group, Inc.NXST

$84M-26.3%

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:EquityMethodInvestmentDividendsOrDistributions.

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 distributions from equity method investments?: Consolidated Water Company (CWCO) reported distributions from equity method investments of $189.38K in Q1 2026.
How has Consolidated Water Company's distributions from equity method investments changed year-over-year?: Consolidated Water Company's distributions from equity method investments decreased by 30.6% year-over-year, from $272.7K to $189.38K.
What does distributions from equity method investments mean?: Cash distributions received from equity method investees as dividend payments or capital returns.