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Consolidated Water Company CWCO Increase Decrease In Contract Assets

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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×
Current ratio+0.3×

Where this comes from

Reported directly by Consolidated Water Company in its filing.

Tagged under the XBRL concept cwco:IncreaseDecreaseInContractAssets.

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 increase decrease in contract assets?
Consolidated Water Company (CWCO) reported increase decrease in contract assets of -$2M in Q1 2026.
How has Consolidated Water Company's increase decrease in contract assets changed year-over-year?
Consolidated Water Company's increase decrease in contract assets decreased by 139.6% year-over-year, from $5.05M to -$2M.
What is the long-term trend for Consolidated Water Company's increase decrease in contract assets?
Over 2 years (2022 to 2025), Consolidated Water Company's increase decrease in contract assets has grown at a -30.2% compound annual growth rate (CAGR), from $2.42M to -$1.18M.
What does increase decrease in contract assets mean?
Tracks the change in the company's right to consideration in exchange for goods or services that have been transferred to a customer but are not yet billed. An increase often signals strong project progress or revenue recognition ahead of billing milestones. Monitoring this helps assess the timing of cash inflows relative to revenue recognition.