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PP&E (Net) at other companies

Cabot Corporation logo
Cabot CorporationCBT
$1.75B+9.2%
Travel + Leisure logo
Travel + LeisureTNL
$523M-10.9%
Unifirst logo
UnifirstUNF
$848.05M+5.7%
HES
Hess MidstreamHESM
$3.32B-0.1%
MAG
MagneraMAGN
$1.42B-6.3%
Nathan's Famous logo
Nathan's FamousNATH
$1.73M-18.0%

Segments

By segment

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Segment Retail$31.8M
Bulk$18.54M
Manufacturing Units$4.63M
Services$1.54M
Corporate$201.83K

By geography

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KY$31.88M
BS$17.9M
US$2.65M

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 us-gaap:PropertyPlantAndEquipmentNet.

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 PP&E (net)?
Consolidated Water Company (CWCO) reported PP&E (net) of $56.71M in Q1 2026.
How has Consolidated Water Company's PP&E (net) changed year-over-year?
Consolidated Water Company's PP&E (net) increased by 5.9% year-over-year, from $53.54M to $56.71M.
What is the long-term trend for Consolidated Water Company's PP&E (net)?
Over 5 years (2020 to 2025), Consolidated Water Company's PP&E (net) has grown at a -0.9% compound annual growth rate (CAGR), from $57.69M to $55.15M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.