Consolidated Water Company CWCO Transfers From Prepaids To Property Plant And Equipment

Other financials

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%

Cash & equivalents$126.3M+17.1%

Total debt$2.8M-14.6%

Total equity$223.6M+4.8%

Total assets$260.2M+3.9%

Operating cash flow$6.5M-44.4%

CapEx$1.7M+5.4%

Free cash flow$4.9M-52.2%

Market cap$465.29M+0.4%

Enterprise value$341.74M-4.8%

P/E26.9×+9.4×

P/S3.6×0.0×

Gross margin36.6%+2.2pp

Operating margin13.4%+1.2pp

Net margin13.5%-7.2pp

FCF margin21.7%—

Return on equity7.9%-5.2pp

Debt / equity0×0.0×

Current ratio6×+0.3×

Reported directly by Consolidated Water Company in its filing.

Tagged under the XBRL concept cwco:TransfersFromPrepaidsToPropertyPlantAndEquipment.

The official record: Consolidated Water Company’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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What is Consolidated Water Company's transfers from prepaids to property plant and equipment?: Consolidated Water Company (CWCO) reported transfers from prepaids to property plant and equipment of $6.08K in Q1 2026.
How has Consolidated Water Company's transfers from prepaids to property plant and equipment changed year-over-year?: Consolidated Water Company's transfers from prepaids to property plant and equipment decreased by 95.8% year-over-year, from $144.53K to $6.08K.