MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
CWCO — Consolidated Water Co Inc
NasdaqConsolidated Water Co Inc
$30.15
+1.34(+4.65%)
- O
- 29.04
- H
- 30.19
- L
- 28.93
- V
- 174.79K
⏱️ End-of-day dataAs of Oct 2, 2026
CWCO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 126,332.00 | 123,788.00 | 123,555.00 | 112,247.00 | 107,852.00 | 99,350.00 |
| Accounts Receivable | 36,233.00 | 33,545.00 | 28,997.00 | 41,952.00 | 36,192.00 | 40,360.00 |
| Inventory | 4,323.00 | 3,737.00 | 4,564.00 | 6,211.00 | 7,156.00 | 8,960.00 |
| Assets Held For Sale | 132.00 | 125.00 | 137.00 | 124.00 | 170.00 | 272.00 |
| Other Current Assets | 4,560.00 | 5,928.00 | 5,965.00 | 3,542.00 | 4,174.00 | 5,154.00 |
| Total Current Assets | 172,874.00 | 169,637.00 | 169,950.00 | 169,835.00 | 165,062.00 | 157,788.00 |
| Properties | 59,421.00 | 147,077.00 | 58,648.00 | 56,987.00 | 56,593.00 | 144,145.00 |
| Construction In Progress | 5,144.00 | 6,696.00 | 5,211.00 | 6,523.00 | 4,478.00 | 5,144.00 |
| Goodwill | 27,752.00 | 27,824.00 | 27,927.00 | 28,091.00 | 28,256.00 | 28,420.00 |
| Intangible Assets | 2,029.00 | 2,102.00 | 2,205.00 | 2,369.00 | 2,533.00 | 2,697.00 |
| Investments And Advances | 1,049.00 | 1,187.00 | 1,122.00 | 1,314.00 | 1,262.00 | 1,504.00 |
| Other Non Current Assets | 6,776.00 | 7,001.00 | 7,238.00 | 7,614.00 | 7,580.00 | 7,695.00 |
| Total Non Current Assets | 87,281.00 | 87,928.00 | 87,285.00 | 87,669.00 | 85,307.00 | 85,525.00 |
| Total Assets | 260,156.00 | 257,565.00 | 257,235.00 | 257,504.00 | 250,369.00 | 243,313.00 |
| Accounts Payable | 9,619.00 | 9,621.00 | 9,530.00 | 12,795.00 | 9,619.00 | 9,057.00 |
| Short Term Debt | 636.00 | 709.00 | 730.00 | 758.00 | 734.00 | 761.00 |
| Deferred Revenue | 13,055.00 | 11,777.00 | 11,832.00 | 13,515.00 | 12,549.00 | 9,493.00 |
| Pensions | 2,747.00 | 3,039.00 | 3,570.00 | 2,809.00 | 3,950.00 | 3,337.00 |
| Other Current Liabilities | 271.00 | 271.00 | 271.00 | 271.00 | 235.00 | 510.00 |
| Total Current Liabilities | 28,609.00 | 27,702.00 | 28,205.00 | 32,417.00 | 28,874.00 | 24,939.00 |
| Long Term Debt | 2,151.00 | 2,323.00 | 2,492.00 | 2,726.00 | 2,531.00 | 2,701.00 |
| Deferred Liabilities | 488.00 | 707.00 | 184.00 | 0.00 | 0.00 | 211.00 |
| Other Non Current Liabilities | 153.00 | 153.00 | 153.00 | 153.00 | 153.00 | 153.00 |
| Total Non Current Liabilities | 2,792.00 | 3,184.00 | 2,828.00 | 2,879.00 | 2,684.00 | 3,065.00 |
| Total Liabilities | 31,402.00 | 30,886.00 | 31,034.00 | 35,296.00 | 31,557.00 | 28,004.00 |
| Common Stock | 9,600.00 | 9,567.00 | 9,559.00 | 9,550.00 | 9,550.00 | 9,508.00 |
| Retained Earnings | 118,279.00 | 116,749.00 | 116,069.00 | 112,771.00 | 109,909.00 | 106,876.00 |
| Total Shareholders Equity | 228,754.00 | 226,679.00 | 226,201.00 | 222,207.00 | 218,812.00 | 215,310.00 |
| Additional Paid In Capital | 95,666.00 | 95,311.00 | 94,730.00 | 94,213.00 | 93,813.00 | 93,551.00 |
| Minority Interest | 5,185.00 | 5,029.00 | 5,820.00 | 5,644.00 | 5,514.00 | 5,349.00 |
| Cash | N/A | 62,009.00 | N/A | N/A | N/A | 64,311.00 |
| Cash Equivalents | N/A | 61,779.00 | N/A | N/A | N/A | 35,039.00 |
| Leases | N/A | 307.00 | N/A | N/A | N/A | 307.00 |
| Accumulated Depreciation | N/A | -89,301.00 | N/A | N/A | N/A | -88,828.00 |