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Consolidated Water Company CWCO Total Current Assets

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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%
Total assets$262.9M+2.1%

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:AssetsCurrent.

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
Prepaid expenses and other current assets5,338,7145,927,675
Contract assets3,210,6833,290,815
Current assets of discontinued operations130,470124,630
Total current assets173,874,413169,636,892
Property, plant and equipment, net59,456,07655,151,758
Construction in progress4,084,9696,695,656
Inventory, noncurrent5,740,4015,563,142
Investment in affiliates1,110,5041,186,849

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Consolidated Water Company's total current assets?
Consolidated Water Company (CWCO) reported total current assets of $173.87M in Q2 2026.
How has Consolidated Water Company's total current assets changed year-over-year?
Consolidated Water Company's total current assets increased by 2.4% year-over-year, from $169.83M to $173.87M.
What is the long-term trend for Consolidated Water Company's total current assets?
Over 5 years (2020 to 2025), Consolidated Water Company's total current assets has grown at a 18.4% compound annual growth rate (CAGR), from $72.93M to $169.64M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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