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Consolidated Water Company CWCO Net debt

Discontinued — last reported Q1 '26

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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

Calculated from Consolidated Water Company’s reported figures.

$2.8Mtotal debt−$126.3Mcash and equivalents=-$123.54M

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 net debt?
Consolidated Water Company (CWCO) reported net debt of -$123.54M in Q1 2026.
How has Consolidated Water Company's net debt changed year-over-year?
Consolidated Water Company's net debt decreased by 18.1% year-over-year, from -$104.59M to -$123.54M.
What is the long-term trend for Consolidated Water Company's net debt?
Over 5 years (2020 to 2025), Consolidated Water Company's net debt has grown at a 23.4% compound annual growth rate (CAGR), from -$42.16M to -$120.76M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.