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

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:TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress.

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 inventory to property plant and equipment and construction in progress?
Consolidated Water Company (CWCO) reported transfers from inventory to property plant and equipment and construction in progress of $138.05K in Q1 2026.
How has Consolidated Water Company's transfers from inventory to property plant and equipment and construction in progress changed year-over-year?
Consolidated Water Company's transfers from inventory to property plant and equipment and construction in progress decreased by 26.3% year-over-year, from $187.41K to $138.05K.