What does financed construction projects mean?

This metric captures capital expenditures related to infrastructure projects that have been incurred but remain unpaid at the end of the reporting period. It provides visibility into the company's active investment in long-term assets, such as desalination plants or distribution networks, before the cash impact is fully realized. Tracking this helps investors understand the scale of ongoing capital commitments and future operational capacity expansion.

Consolidated Water Company CWCO Financed construction projects

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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

Reported directly by Consolidated Water Company in its filing.

Tagged under the XBRL concept us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid.

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 financed construction projects?: Consolidated Water Company (CWCO) reported financed construction projects of $430.57K in Q1 2026.
What does financed construction projects mean?: This metric captures capital expenditures related to infrastructure projects that have been incurred but remain unpaid at the end of the reporting period. It provides visibility into the company's active investment in long-term assets, such as desalination plants or distribution networks, before the cash impact is fully realized. Tracking this helps investors understand the scale of ongoing capital commitments and future operational capacity expansion.