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Consolidated Water Company CWCO Interest Expense
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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 item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Income from operations | 3,744,686 | 5,283,764 | 7,184,426 | 9,894,527 |
| Other income (expense): | ||||
| Interest income | 645,585 | 756,988 | 1,292,813 | 1,373,582 |
| Interest expense | (479) | (1,185) | (3,215) | (2,713) |
| Equity in the earnings of affiliates | 61,421 | 52,279 | 113,030 | 82,753 |
| Other | 24,112 | 12,100 | 67,577 | 55,451 |
| Other income, net | 730,639 | 820,182 | 1,470,205 | 1,509,073 |
| Income before income taxes | 4,475,325 | 6,103,946 | 8,654,631 | 11,403,600 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Consolidated Water Company's interest expense?
- Consolidated Water Company (CWCO) reported interest expense of $479 in Q2 2026.
- How has Consolidated Water Company's interest expense changed year-over-year?
- Consolidated Water Company's interest expense decreased by 59.6% year-over-year, from $1.19K to $479.
- What is the long-term trend for Consolidated Water Company's interest expense?
- Over 4 years (2021 to 2025), Consolidated Water Company's interest expense has grown at a -19.0% compound annual growth rate (CAGR), from $10.25K to $4.42K.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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