Skip to content

Total Liabilities at other companies

Unifirst logo
UnifirstUNF
$617.11M+4.6%
HES
Hess MidstreamHESM
$3.94B+5.1%
Main Street Capital logo
Main Street CapitalMAIN
$2.73B+12.4%
Sharplink, Inc.
 logo
Sharplink, Inc. SBET
$5.44M+684%
LegalZoom.com, Inc. logo
LegalZoom.com, Inc.LZ
$344.95M-0.1%
US Physical Therapy logo
US Physical TherapyUSPH
$459.19M+9.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$6.5M-44.4%
CapEx$1.7M+5.4%
Free cash flow$4.9M-52.2%

Valuation

See full
Market cap$465.29M+0.4%
Enterprise value$341.74M-4.8%
P/E26.9×+9.4×
P/S3.6×0.0×

Profitability

See full
Gross margin36.6%+2.2pp
Operating margin13.4%+1.2pp
Net margin13.5%-7.2pp
FCF margin21.7%

Returns & leverage

See full
Return on equity7.9%-5.2pp
Debt / equity0.0×
Current ratio+0.3×

Where this comes from

Reported directly by Consolidated Water Company in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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

Ask your AI about Consolidated Water Company's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Consolidated Water Company's total liabilities?
Consolidated Water Company (CWCO) reported total liabilities of $31.4M in Q1 2026.
How has Consolidated Water Company's total liabilities changed year-over-year?
Consolidated Water Company's total liabilities decreased by 0.5% year-over-year, from $31.56M to $31.4M.
What is the long-term trend for Consolidated Water Company's total liabilities?
Over 5 years (2020 to 2025), Consolidated Water Company's total liabilities has grown at a 24.0% compound annual growth rate (CAGR), from $10.54M to $30.89M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.