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Total Assets at other companies

Equitable Holdings logo
Equitable HoldingsEQH
$10.34B-3.4%
KKR & Co. logo
KKR & Co.KKR
$28.02B-0.3%
Apollo Global Management logo
Apollo Global ManagementAPO
$21.76B+44.5%
Asset Entities logo
Asset EntitiesASST
$1.3M
Rithm Capital logo
Rithm CapitalRITM
$4.5B+84.6%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$5.34B+0.2%

Other financials

Income statement

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Revenue$32.9M-2.1%
Gross profit$11.0M-14.6%
Operating income$3.7M-29.1%
Net income$3.9M-22.8%
EPS (diluted)$0.24-25.0%

Balance sheet

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Cash & equivalents$132.6M+18.2%
Total debt$2.8M-20.1%
Total equity$225.6M+4.2%

Cash flow

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Operating cash flow$12.0M+37.3%
CapEx$3.5M+34.1%
Free cash flow$8.5M+38.6%

Valuation

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Market cap$487.85M+3.2%
Enterprise value$358M-1.7%
P/E30.2×+0.3×
P/S3.8×+0.2×

Profitability

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Gross margin35.4%+0.3pp
Operating margin12.3%0.0pp
Net margin12.7%+0.4pp
FCF margin23.7%

Returns & leverage

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Return on equity7.3%-0.2pp
Debt / equity0.0×
Current ratio5.9×+0.7×

Where this comes from

Reported directly by Consolidated Water Company in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Consolidated Water Company’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093370
Line itemJune 30, 2026December 31, 2025
Intangible assets, net1,956,7032,101,555
Operating lease right-of-use assets2,744,1382,930,441
Other assets1,039,8931,437,648
Total assets$262,868,501257,565,345
LIABILITIES AND EQUITY
Current liabilities
Accounts payable, accrued expenses and other current liabilities$10,596,3359,620,880
Accrued compensation2,742,9353,039,142

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Consolidated Water Company's total assets?
Consolidated Water Company (CWCO) reported total assets of $262.87M in Q2 2026.
How has Consolidated Water Company's total assets changed year-over-year?
Consolidated Water Company's total assets increased by 2.1% year-over-year, from $257.5M to $262.87M.
What is the long-term trend for Consolidated Water Company's total assets?
Over 5 years (2020 to 2025), Consolidated Water Company's total assets has grown at a 7.5% compound annual growth rate (CAGR), from $179.56M to $257.57M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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