Consolidated Water Co Ltd's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Consolidated Water Co Ltd reported revenue of $132.1M (-1.4% year on year) and net income of $19.2M (+4.1% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Revenue | $132.1M | $134.0M | $180.2M | $94.1M |
| Cost of revenue | $83.7M | $88.3M | $118.3M | $63.7M |
| Gross profit | $48.4M | $45.6M | $61.9M | $30.4M |
| General and administrative expenses | $30.1M | $27.5M | $24.8M | $21.1M |
| Gain on asset dispositions, net | $97.7K | $197.8K | ($7.1K) | ($12.7K) |
| Income from operations | $18.4M | $18.3M | $37.2M | $9.3M |
| Interest income | $2.7M | $2.1M | $696.4K | $447.2K |
| Interest expense | ($4.4K) | ($101.8K) | ($145.3K) | ($46.5K) |
| Equity in the earnings of affiliates | $227.9K | $269.5K | $123.2K | $75.9K |
| Other | $131.4K | $131.9K | $107.5K | $89.9K |
| Other income, net | $3.0M | $2.4M | $828.3K | $464.8K |
| Income before income taxes | $21.4M | $20.7M | $38.0M | $9.7M |
| Provision for income taxes | $2.2M | $2.2M | $6.8M | $396.7K |
| Net income from continuing operations | $19.2M | $18.5M | $31.2M | $9.3M |
| Income from continuing operations attributable to non-controlling interests | $593.2K | $577.6K | $573.8K | $1.1M |
| Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | $18.6M | $17.9M | $30.7M | $8.2M |
| Net income (loss) from discontinued operations | ($290.6K) | $10.4M | ($1.1M) | ($2.4M) |
| Net income attributable to Consolidated Water Co. Ltd. stockholders | $18.3M | $28.2M | $29.6M | $5.9M |
| Continuing operations | $1.17 | $1.13 | $1.95 | $0.54 |
| Basic earnings per share | $1.15 | $1.78 | $1.88 | $0.38 |
| Continuing operations | $1.16 | $1.12 | $1.93 | $0.54 |
| Discontinued operations | ($0.02) | $0.65 | ($0.07) | ($0.16) |
| Diluted earnings per share | $1.14 | $1.77 | $1.86 | $0.38 |
| Dividends declared per common and redeemable preferred shares | $0.53 | $0.41 | $0.36 | $0.34 |
| Basic earnings per share | $15923032.00 | $15832328.00 | $15739056.00 | $15290509.00 |
| Diluted earnings per share | $16008063.00 | $15935962.00 | $15865897.00 | $15401653.00 |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Revenue | $32.9M | $30.0M | $35.1M | $33.6M |
| Cost of revenue | $21.9M | $19.1M | $22.2M | $20.8M |
| Gross profit | $11.0M | $10.9M | $12.9M | $12.8M |
| General and administrative expenses | $7.2M | $7.4M | $7.2M | $7.6M |
| Gain (loss) on asset dispositions, net | $24.3K | ($57.2K) | $34.1K | $32.0K |
| Income from operations | $3.7M | $3.4M | $5.8M | $5.3M |
| Interest income | $645.6K | $647.2K | $637.5K | $757.0K |
| Interest expense | ($479) | ($2.7K) | ($901) | ($1.2K) |
| Equity in the earnings of affiliates | $61.4K | $51.6K | $80.3K | $52.3K |
| Other | $24.1K | $43.5K | $94.3K | $12.1K |
| Other income, net | $730.6K | $739.6K | $811.2K | $820.2K |
| Income before income taxes | $4.5M | $4.2M | $6.6M | $6.1M |
| Provision for income taxes | $267.7K | $202.7K | $827.0K | $795.8K |
| Net income from continuing operations | $4.2M | $4.0M | $5.7M | $5.3M |
| Income from continuing operations attributable to non-controlling interests | $170.3K | $156.1K | $175.9K | $129.4K |
| Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | $4.0M | $3.8M | $5.6M | $5.2M |
| Net loss from discontinued operations | ($105.6K) | ($43.0K) | ($37.2K) | ($82.6K) |
| Net income attributable to Consolidated Water Co. Ltd. stockholders | $3.9M | $3.8M | $5.5M | $5.1M |
| Basic earnings per share | $0.25 | $0.24 | $0.35 | $0.32 |
| Continuing operations | $0.25 | $0.24 | $0.35 | $0.33 |
| Discontinued operations | ($0.01) | $0 | $0 | ($0.01) |
| Diluted earnings per share | $0.24 | $0.23 | $0.34 | $0.32 |
| Dividends declared per common and redeemable preferred shares | $0.14 | $0.14 | $0.14 | $0.14 |
| Basic earnings per share | $16000190.00 | $16000081.00 | $15924851.00 | $15916685.00 |
| Diluted earnings per share | $16108177.00 | $16107053.00 | $16054557.00 | $16044311.00 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $123.8M | $99.4M | $42.6M | $50.7M |
| Accounts receivable, net | $32.8M | $39.6M | $38.2M | $27.0M |
| Inventory | $3.7M | $9.0M | $6.0M | $5.7M |
| Prepaid expenses and other current assets | $5.9M | $5.2M | $4.1M | $5.6M |
| Contract assets | $3.3M | $4.5M | $21.6M | $2.9M |
| Current assets of discontinued operations | $124.6K | $272.5K | $211.5K | $531.5K |
| Total current assets | $169.6M | $157.8M | $112.7M | $92.6M |
| Property, plant and equipment, net | $55.2M | $52.4M | $55.9M | $52.5M |
| Construction in progress | $6.7M | $5.1M | $495.5K | $3.7M |
| Inventory, noncurrent | $5.6M | $5.3M | $5.0M | $4.6M |
| Investment in affiliates | $1.2M | $1.5M | $1.4M | $1.5M |
| Goodwill | $12.9M | $12.9M | $12.9M | $10.4M |
| Intangible assets, net | $2.1M | $2.7M | $3.4M | $2.8M |
| Operating lease right-of-use assets | $2.9M | $3.2M | $2.1M | $2.1M |
| Other assets | $1.4M | $2.4M | $3.4M | $1.7M |
| Total assets | $257.6M | $243.3M | $218.4M | $193.0M |
| Accounts payable, accrued expenses and other current liabilities | $9.6M | $9.1M | $11.6M | $8.4M |
| Accrued compensation | $3.0M | $3.3M | $3.2M | $2.3M |
| Dividends payable | $2.3M | $1.8M | $1.6M | $1.4M |
| Current maturities of operating leases | $661.0K | $634.9K | $456.9K | $546.9K |
| Current portion of long-term debt | $47.5K | $126.3K | $192.0K | $115.0K |
| Contract liabilities | $11.5M | $9.1M | $6.2M | $8.8M |
| Deferred revenue | $248.7K | $365.9K | $317.0K | $315.8K |
| Current liabilities of discontinued operations | $271.2K | $509.7K | $364.7K | $389.9K |
| Total current liabilities | $27.7M | $24.9M | $23.9M | $22.7M |
| Long-term debt, noncurrent | $26.0K | $70.3K | $191.2K | $216.1K |
| Deferred tax liabilities | $707.4K | $210.9K | $530.8K | $560.3K |
| Noncurrent operating leases | $2.3M | $2.6M | $1.8M | $1.6M |
| Other liabilities | $153.0K | $153.0K | $153.0K | $219.1K |
| Total liabilities | $30.9M | $28.0M | $26.6M | $25.2M |
| Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 39,507 and 44,004 shares, respectively | 23.7K | 26.4K | 26.6K | 20.6K |
| Class A common stock, $0.60 par value. Authorized 24,655,000 shares; issued and outstanding 15,945,233 and 15,846,345 shares, respectively | 9.6M | 9.5M | 9.5M | 9.2M |
| Additional paid-in capital | $95.3M | $93.6M | $92.2M | $89.2M |
| Retained earnings | $116.7M | $106.9M | $85.1M | $61.2M |
| Total Consolidated Water Co. Ltd. stockholders' equity | $221.7M | $210.0M | $186.8M | $159.7M |
| Non-controlling interests | $5.0M | $5.3M | $5.0M | $8.1M |
| Total equity | $226.7M | $215.3M | $191.8M | $167.8M |
| Total liabilities and equity | $257.6M | $243.3M | $218.4M | $193.0M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $132.6M | $126.3M | $123.6M | $112.2M |
| Accounts receivable, net | $28.6M | $36.2M | $29.0M | $42.0M |
| Inventory | $3.9M | $4.3M | $4.6M | $6.2M |
| Prepaid expenses and other current assets | $5.3M | $4.6M | $6.0M | $3.5M |
| Contract assets | $3.2M | $1.3M | $6.7M | $5.8M |
| Current assets of discontinued operations | $130.5K | $132.0K | $136.9K | $123.6K |
| Total current assets | $173.9M | $172.9M | $169.9M | $169.8M |
| Property, plant and equipment, net | $59.5M | $56.7M | $55.6M | $53.7M |
| Construction in progress | $4.1M | $5.1M | $5.2M | $6.5M |
| Inventory, noncurrent | $5.7M | $5.6M | $5.6M | $5.6M |
| Investment in affiliates | $1.1M | $1.0M | $1.1M | $1.3M |
| Goodwill | $12.9M | $12.9M | $12.9M | $12.9M |
| Intangible assets, net | $2.0M | $2.0M | $2.2M | $2.4M |
| Operating lease right-of-use assets | $2.7M | $2.7M | $3.1M | $3.2M |
| Other assets | $1.0M | $1.2M | $1.6M | $2.0M |
| Total assets | $262.9M | $260.2M | $257.2M | $257.5M |
| Accounts payable, accrued expenses and other current liabilities | $10.6M | $9.6M | $9.5M | $12.8M |
| Accrued compensation | $2.7M | $2.7M | $3.6M | $2.8M |
| Dividends payable | $2.3M | $2.3M | $2.3M | $2.3M |
| Current maturities of operating leases | $769.8K | $619.7K | $667.1K | $681.1K |
| Current portion of long-term debt | $13.1K | $16.8K | $62.5K | $77.2K |
| Contract liabilities | $12.4M | $12.9M | $11.7M | $12.9M |
| Deferred revenue | $104.8K | $179.5K | $149.7K | $616.6K |
| Current liabilities of discontinued operations | $319.7K | $271.1K | $271.1K | $271.1K |
| Total current liabilities | $29.2M | $28.6M | $28.2M | $32.4M |
| Long-term debt, noncurrent | $2.9K | $4.6K | $34.8K | $45.3K |
| Deferred tax liabilities | $554.3K | $487.7K | $183.5K | $0 |
| Noncurrent operating leases | $2.0M | $2.1M | $2.5M | $2.7M |
| Other liabilities | $78.0K | $153.0K | $153.0K | $153.0K |
| Total liabilities | $31.9M | $31.4M | $31.0M | $35.3M |
| Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 47,734 and 39,507 shares, respectively | 28.6K | 23.4K | 23.9K | 29.9K |
| Common stock, $0.60 par value. Authorized 49,800,000 and 24,800,000 shares, respectively; issued and outstanding 16,000,190 and 15,945,233 shares, respectively | 9.6M | 9.6M | 9.6M | 9.6M |
| Additional paid-in capital | $96.0M | $95.7M | $94.7M | $94.2M |
| Retained earnings | $120.0M | $118.3M | $116.1M | $112.8M |
| Total Consolidated Water Co. Ltd. stockholders' equity | $225.6M | $223.6M | $220.4M | $216.6M |
| Non-controlling interests | $5.4M | $5.2M | $5.8M | $5.6M |
| Total equity | $231.0M | $228.8M | $226.2M | $222.2M |
| Total liabilities and equity | $262.9M | $260.2M | $257.2M | $257.5M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income attributable to Consolidated Water Co. Ltd. stockholders | $18.3M | $28.2M | $29.6M | $5.9M |
| Income from continuing operations attributable to non-controlling interests | $593.2K | $577.6K | $573.8K | $1.1M |
| Net income | $18.9M | $28.8M | $30.2M | $7.0M |
| Foreign currency transaction adjustment - discontinued operations | $247 | $65.0K | ($2.0K) | ($102.5K) |
| Loss from discontinued operations | $290.4K | $1.7M | $1.1M | $2.1M |
| Depreciation and amortization | $6.9M | $6.7M | $6.6M | $6.2M |
| Deferred income tax expense provision (benefit) | $496.6K | ($319.9K) | ($525.0K) | ($4.2K) |
| Provision for credit losses | $292.8K | $442.8K | $408.5K | — |
| Amortization of operating lease right-of-use assets | $714.7K | — | — | — |
| Stock issued for services rendereds | $69.4K | — | — | — |
| Compensation expense relating to stock and stock option grants | $1.7M | $1.4M | $1.9M | $1.4M |
| (Gain) loss on asset dispositions, net | ($97.7K) | ($197.8K) | $7.1K | — |
| Equity in earnings of affiliates | ($227.9K) | ($269.5K) | ($169.7K) | ($102.2K) |
| Distribution of earnings from OC-BVI | $545.4K | $227.3K | $303.0K | $272.7K |
| Accounts receivable | $6.5M | ($1.8M) | ($11.0M) | — |
| Contract assets | $1.2M | $17.1M | ($18.6M) | — |
| Inventory | $4.2M | ($3.7M) | ($891.4K) | ($3.4M) |
| Prepaid expenses and other assets | ($585.3K) | ($361.4K) | ($755.4K) | ($3.4M) |
| Accounts payable, accrued expenses and other current liabilities | ($31.6K) | ($2.4M) | $3.2M | $6.8M |
| Accrued compensation | ($297.8K) | — | — | — |
| Contract liabilities | $2.4M | $2.9M | ($2.6M) | $8.3M |
| Operating lease liabilities | ($719.9K) | ($5.2K) | ($5.2K) | ($5.2K) |
| Deferred revenue | ($117.2K) | $48.9K | $1.2K | ($267.8K) |
| Net cash provided by operating activities - continuing operations | $42.2M | $38.2M | $9.1M | $23.2M |
| Net cash used in operating activities - discontinued operations | ($495.4K) | ($1.7M) | ($1.1M) | ($1.8M) |
| Net cash provided by operating activities | $41.7M | $36.5M | $8.0M | $21.3M |
| Additions to property, plant and equipment and construction in progress | ($8.5M) | ($6.7M) | ($5.0M) | ($7.5M) |
| Proceeds from asset dispositions | $102.1K | $446.3K | $20.8K | $61.7K |
| Net cash provided by (used in) investing activities | ($8.4M) | $27.0M | ($10.9M) | ($5.0M) |
| Dividends paid to common shareholders | ($7.9M) | ($6.3M) | ($5.5M) | ($5.1M) |
| Dividends paid to preferred shareholders | ($21.9K) | ($18.0K) | ($14.2K) | ($11.1K) |
| Dividends paid to non-controlling interests | ($913.3K) | ($232.1K) | — | ($1.1M) |
| Buyback of redeemable preferred stock | ($29.1K) | ($14.6K) | ($1.8K) | ($226) |
| Proceeds received from exercise of stock options | $74.1K | $23.8K | $99.8K | $26.7K |
| Principal repayments on long-term debt | ($123.1K) | ($186.6K) | ($135.5K) | ($72.1K) |
| Net cash used in financing activities | ($9.0M) | ($6.7M) | ($5.5M) | ($6.3M) |
| Net increase in cash and cash equivalents | $24.3M | $56.8M | ($8.4M) | $10.0M |
| Cash and cash equivalents at beginning of period | $99.4M | $42.6M | $50.7M | $40.4M |
| Cash and cash equivalents at beginning of period - discontinued operations | $127.9K | $91.3K | $442.3K | $750.0K |
| Less: cash and cash equivalents at end of period - discontinued operations | $13.8K | $127.9K | $91.3K | $442.3K |
| Cash and cash equivalents at end of period | $123.8M | $99.4M | $42.6M | $50.7M |
| Expenditures for property, plant and equipment and construction in progress not yet paid | $595.3K | — | — | — |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income attributable to Consolidated Water Co. Ltd. stockholders | $7.7M | $3.8M | $15.4M | $9.9M |
| Income from continuing operations attributable to non-controlling interests | $326.4K | $156.1K | $470.7K | $294.8K |
| Net income | $8.0M | $3.9M | $15.9M | $10.2M |
| Loss from discontinued operations | $148.6K | $43.0K | $252.6K | $215.4K |
| Depreciation and amortization | $3.5M | $1.8M | $5.2M | $3.4M |
| Deferred income tax benefit | ($153.2K) | ($219.7K) | ($27.4K) | ($237.7K) |
| Provision (credit) for credit losses | ($32.3K) | $8.4K | $294.1K | $405.5K |
| Amortization of operating lease right-of-use assets | $330.9K | $217.8K | $520.9K | $313.9K |
| Compensation expense relating to stock and stock option grants | $787.7K | $395.9K | $1.2M | $695.4K |
| (Gain) loss on asset dispositions, net | $32.9K | $57.2K | — | — |
| Equity in earnings of affiliates | ($113.0K) | ($51.6K) | ($163.1K) | ($82.8K) |
| Distribution of earnings from OC-BVI | $189.4K | $189.4K | $545.4K | $272.7K |
| Accounts receivable | $4.2M | ($3.5M) | $10.3M | ($2.8M) |
| Contract assets | $80.1K | $2.0M | ($2.3M) | ($1.3M) |
| Inventory | ($698.1K) | ($748.2K) | $3.6M | $2.2M |
| Prepaid expenses and other assets | $891.0K | $1.6M | ($752.7K) | $1.4M |
| Accounts payable, accrued expenses and other current liabilities | $1.4M | $105.2K | ($74.3K) | $3.1M |
| Accrued compensation | ($296.2K) | ($291.7K) | $233.0K | ($527.6K) |
| Contract liabilities | $878.4K | $1.3M | $2.6M | $3.8M |
| Operating lease liabilities | ($333.5K) | ($191.6K) | ($553.8K) | ($316.5K) |
| Deferred revenue | ($143.9K) | ($69.2K) | ($216.2K) | $250.7K |
| Other liabilities | ($75.0K) | — | — | — |
| Net cash provided by operating activities - continuing operations | $18.6M | $6.6M | $36.4M | $20.9M |
| Net cash used in operating activities - discontinued operations | ($73.8K) | ($44.4K) | ($457.6K) | ($422.3K) |
| Net cash provided by operating activities | $18.6M | $6.5M | $35.9M | $20.5M |
| Additions to property, plant and equipment and construction in progress | ($5.2M) | ($1.7M) | ($6.1M) | ($4.2M) |
| Proceeds from asset dispositions | $61.1K | $4.0K | $97.3K | $39.0K |
| Net cash used in investing activities | ($5.1M) | ($1.7M) | ($6.0M) | ($4.2M) |
| Dividends paid to common shareholders | ($4.5M) | ($2.2M) | ($5.7M) | ($3.5M) |
| Dividends paid to preferred shareholders | ($11.0K) | ($5.5K) | ($16.3K) | ($9.3K) |
| Buyback of redeemable preferred stock | ($13.7K) | ($7.9K) | ($24.7K) | ($11.7K) |
| Proceeds received from exercise of stock options | $2.1K | — | $74.1K | $23.7K |
| Principal repayments on long-term debt | ($57.5K) | ($52.1K) | ($99.4K) | ($74.1K) |
| Net cash used in financing activities | ($4.6M) | ($2.3M) | ($5.8M) | ($3.6M) |
| Net increase in cash and cash equivalents | $8.9M | $2.5M | $24.1M | $12.8M |
| Cash and cash equivalents at beginning of period | $123.8M | $123.8M | $99.4M | $99.4M |
| Cash and cash equivalents at beginning of period - discontinued operations | $13.8K | $13.8K | $127.9K | $127.9K |
| Less: cash and cash equivalents at end of period - discontinued operations | $45.9K | $19.9K | $26.1K | $11.0K |
| Cash and cash equivalents at end of period | $132.6M | $126.3M | $123.6M | $112.2M |
| Dividends declared but not paid | $2.2M | $2.2M | $2.2M | $2.2M |
| Transfers from inventory to property, plant and equipment and construction in progress | $319.5K | $138.1K | $527.8K | $289.6K |
| Transfers from construction in progress to property, plant and equipment | $7.2M | $3.2M | $5.2M | $2.3M |
| Right-of-use assets obtained in exchange for new operating lease liabilities | $144.6K | — | $412.3K | $412.3K |
| Transfers from prepaid expenses to property, plant and equipment | $6.1K | $6.1K | $509.3K | $509.3K |
| Expenditures for property, plant and equipment and construction in progress not yet paid | $103.7K | $430.6K | $547.3K | $663.8K |
Consolidated Water Co Ltd score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.