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Consolidated Water Company CWCO Transfers From Construction In Progress To Property Plant And Equipment

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 cwco:TransfersFromConstructionInProgressToPropertyPlantAndEquipment.

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 transfers from construction in progress to property plant and equipment?
Consolidated Water Company (CWCO) reported transfers from construction in progress to property plant and equipment of $3.22M in Q1 2026.
How has Consolidated Water Company's transfers from construction in progress to property plant and equipment changed year-over-year?
Consolidated Water Company's transfers from construction in progress to property plant and equipment increased by 50.6% year-over-year, from $2.14M to $3.22M.