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Consolidated Water Company CWCO Construction In Progress

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Segments

By segment

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Bulk$3.04M
Segment Retail$2M
Manufacturing Units$105.96K

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×
Current ratio+0.3×

Where this comes from

Reported directly by Consolidated Water Company in its filing.

Tagged under the XBRL concept cwco:ConstructionInProgress.

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 construction in progress?
Consolidated Water Company (CWCO) reported construction in progress of $5.14M in Q1 2026.
How has Consolidated Water Company's construction in progress changed year-over-year?
Consolidated Water Company's construction in progress increased by 14.9% year-over-year, from $4.48M to $5.14M.
What is the long-term trend for Consolidated Water Company's construction in progress?
Over 5 years (2020 to 2025), Consolidated Water Company's construction in progress has grown at a 72.3% compound annual growth rate (CAGR), from $440.38K to $6.7M.
What does construction in progress mean?
This metric represents the cumulative costs incurred for capital projects, such as desalination plants and water infrastructure, that are currently under development and not yet operational. It reflects the company's investment in future capacity and long-term asset expansion. Monitoring this balance provides insight into the scale of ongoing capital expenditure and the timeline for bringing new utility assets into service.