Company research
Consolidated Water Co. Ltd.
CIK 928340Updated Sep 24, 2026
SecurityCWCO · NASDAQ · equity
Name history
CONSOLIDATED WATER CO LTD · through May 26, 2017CAYMAN WATER CO LTD · through Feb 13, 1997
CWCO price & chart
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NASDAQ:CWCO on TradingView ↗About the company
Consolidated Water Co. Ltd. develops and operates advanced water treatment plants and water distribution systems. The company designs, constructs and operates seawater desalination facilities in the Cayman Islands, The Bahamas and the British Virgin Islands, and designs, constructs and operates water treatment and reuse facilities in the United States. The company also manufactures and services a wide range of products and provides design, engineering, management, operating and other services applicable to commercial and municipal water production, supply and treatment, and industrial water and wastewater treatment.
In the news
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Recent filings
144 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Other Events
Items 8.01, 9.01
Financial Statements and Exhibits
Items 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 257,565,345Source | 243,313,181Source | 218,437,592Source | 193,006,849Source |
| Property, Plant and Equipment, NetUSD | 55,151,758Source | 52,432,282Source | 55,882,521Source | 52,529,545Source |
| GoodwillUSD | 12,861,404Source | 12,861,404Source | 12,861,404Source | 10,425,013Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,101,555Source | 2,696,815Source | 3,353,185Source | 2,818,888Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 123,788,390Source | 99,350,121Source | 42,621,898Source | 50,711,751Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 32,768,537Source | 39,580,982Source | 38,226,891Source | 27,046,182Source |
| Inventory, NetUSD | 3,736,845Source | 8,960,350Source | 6,044,642Source | 5,727,842Source |
| Assets, CurrentUSD | 169,636,892Source | 157,788,165Source | 112,714,375Source | 92,574,256Source |
| Prepaid Expense and Other Assets, CurrentUSD | 5,927,675Source | 5,153,984Source | 4,056,370Source | 5,643,279Source |
| Operating Lease, Right-of-Use AssetUSD | 2,930,441Source | 3,190,985Source | 2,135,446Source | 2,058,384Source |
| Other Assets, NoncurrentUSD | 1,437,648Source | 2,356,489Source | 3,407,973Source | 1,669,377Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 30,886,006Source | 28,003,534Source | 26,606,918Source | 25,242,660Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 23,704Source | 26,402Source | 26,578Source | 20,630Source |
| Common Stock, Value, IssuedUSD | 9,567,140Source | — | — | — |
| Additional Paid in CapitalUSD | 95,310,630Source | 93,550,905Source | 92,188,887Source | 89,205,159Source |
| Retained Earnings (Accumulated Deficit)USD | 116,749,048Source | 106,875,581Source | 85,148,820Source | 61,247,699Source |
| Stockholders' Equity Attributable to ParentUSD | 221,650,522Source | 209,960,695Source | 186,827,212Source | 159,667,213Source |
| Liabilities and EquityUSD | 257,565,345Source | 243,313,181Source | 218,437,592Source | 193,006,849Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 27,702,447Source | 24,938,509Source | 23,904,646Source | 22,656,585Source |
| Operating Lease, Liability, CurrentUSD | 661,047Source | 634,947Source | 456,865Source | 546,851Source |
| Accounts Payable, CurrentUSD | — | — | 0Source | — |
| Operating Lease, Liability, NoncurrentUSD | 2,297,161Source | 2,630,812Source | 1,827,302Source | 1,590,542Source |
| Deferred Income Tax Liabilities, NetUSD | 707,444Source | 210,893Source | 530,780Source | 560,306Source |
| Other Liabilities, NoncurrentUSD | 153,000Source | 153,000Source | 153,000Source | 219,110Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 5,028,817Source | 5,348,952Source | 5,003,462Source | 8,096,976Source |
| Additional Financial Items | ||||
| Dividends Payable, CurrentUSD | 2,285,317Source | 1,780,841Source | 1,572,655Source | 1,375,403Source |
| Dividends PayableUSD | — | — | 1,502,506Source | 1,305,367Source |
| Long-term Debt, Current MaturitiesUSD | 47,549Source | 126,318Source | 192,034Source | 114,964Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 25,954Source | 70,320Source | 191,190Source | 216,117Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 18,929,852Source | 28,815,144Source | 30,159,182Source | 6,969,207Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 6,903,438Source | 6,691,658Source | 6,576,454Source | 6,187,308Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,701,904Source | 1,397,583Source | 1,933,666Source | 1,417,172Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -4,240,636Source | 3,747,675Source | 891,405Source | 3,387,011Source |
| Deferred Income Tax Expense (Benefit)USD | 496,551Source | -319,887Source | -524,999Source | -4,220Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 41,713,571Source | 36,515,532Source | 7,970,762Source | 21,331,805Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 3,419,916Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -8,439,222Source | 26,961,421Source | -10,887,019Source | -4,981,036Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 8,541,364Source | 6,696,580Source | 5,047,884Source | 7,542,761Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -8,950,163Source | -6,712,154Source | -5,524,565Source | -6,304,873Source |
| Payments of Ordinary Dividends, Common StockUSD | 7,936,842Source | 6,284,645Source | 5,472,790Source | 5,145,742Source |
| Repayments of Long-term DebtUSD | 123,135Source | 186,586Source | 135,481Source | 72,091Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 123,788,390Source | 99,350,121Source | 42,621,898Source | 50,711,751Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 4,420Source | 8,479Source | 21,417Source | 14,797Source |
| Income Taxes Paid, NetUSD | 2,367,076Source | 3,147,300Source | 4,920,912Source | 211,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 595,260Source | 656,370Source | 574,093Source | 582,778Source |
| DepreciationUSD | 6,128,825Source | 5,855,935Source | 5,823,008Source | 5,425,177Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | -290,388Source | -1,714,622Source | -1,088,747Source | -2,096,230Source |
| Dividends Payable, CurrentUSD | 2,285,317Source | 1,780,841Source | 1,572,655Source | 1,375,403Source |
| Dividends PayableUSD | — | — | 1,502,506Source | 1,305,367Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 39,259Source | 74,993Source | 84,678Source | 41,750Source |
| Gain (Loss) on Disposition of AssetsUSD | — | 12,134,766Source | — | -12,704Source |
| Gain (Loss) on Sale of DerivativesUSD | — | — | — | -128,000Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | 97,709Source | 197,786Source | -7,112Source | -12,704Source |
| General and Administrative ExpenseUSD | 30,116,328Source | 27,537,436Source | 24,752,366Source | 21,070,234Source |
| GoodwillUSD | 12,861,404Source | 12,861,404Source | 12,861,404Source | 10,425,013Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 18,627,308Source | 17,882,370Source | 30,672,135Source | 8,227,343Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 19,220,487Source | 18,459,960Source | 31,245,926Source | 9,340,256Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -290,635Source | 10,355,184Source | -1,086,744Source | -2,371,049Source |
| Income (Loss) from Equity Method InvestmentsUSD | 227,886Source | 269,455Source | 123,153Source | 75,900Source |
| Income Tax Expense (Benefit)USD | 2,164,648Source | 2,218,514Source | 6,750,014Source | 396,739Source |
| InterestExpenseNonoperatingUSD | 4,420Source | 101,847Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 18,336,673Source | 28,237,554Source | 29,585,391Source | 5,856,294Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -593,179Source | — | — | 1,112,913Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 18,314,101Source | 28,218,959Source | 29,569,878Source | 5,844,762Source |
| Nonoperating Income (Expense)USD | 3,024,944Source | 2,393,676Source | 828,313Source | 464,810Source |
| Other Nonoperating Income (Expense)USD | 131,438Source | 131,878Source | 107,461Source | 89,944Source |
| Pension Cost (Reversal of Cost)USD | — | — | — | 624,798Source |
| Proceeds from Stock Options ExercisedUSD | 74,105Source | 23,753Source | 99,764Source | 26,739Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 127,237,229Source | 114,590,991Source | 108,952,682Source | 25,469,014Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 132,073,368Source | 133,966,633Source | 180,211,233Source | 94,104,972Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | 18,360,191Source | 18,284,798Source | 37,167,627Source | 9,272,185Source |
| Other Nonoperating Income (Expense)USD | 131,438Source | 131,878Source | 107,461Source | 89,944Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 21,385,135Source | 20,678,474Source | 37,995,940Source | 9,736,995Source |
| Income Tax Expense (Benefit)USD | 2,164,648Source | 2,218,514Source | 6,750,014Source | 396,739Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -593,179Source | — | — | 1,112,913Source |
| Net Income (Loss) Attributable to ParentUSD | 18,336,673Source | 28,237,554Source | 29,585,391Source | 5,856,294Source |
| Earnings Per Share, BasicUSD per share | 1.15Source | 1.78Source | 1.88Source | 0.38Source |
| Earnings Per Share, DilutedUSD per share | 1.14Source | 1.77Source | 1.86Source | 0.38Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 15,923,032Source | 15,832,328Source | 15,739,056Source | 15,290,509Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 16,008,063Source | 15,935,962Source | 15,865,897Source | 15,401,653Source |
| Interest Expense (non-operating)USD | 4,420Source | 101,847Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 595,260Source | 656,370Source | 574,093Source | 582,778Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.53Source | 0.41Source | 0.36Source | 0.34Source |
| Current Income Tax Expense (Benefit)USD | 1,668,097Source | 2,538,401Source | 7,275,013Source | 400,959Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 812,781Source | 870,935Source | 6,576,454Source | 6,187,308Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 39,259Source | 74,993Source | 84,678Source | 41,750Source |
| Fuel CostsUSD | 7,477,674Source | 8,330,914Source | — | — |
| General and Administrative ExpenseUSD | 30,116,328Source | 27,537,436Source | 24,752,366Source | 21,070,234Source |
| Gross ProfitUSD | 48,378,810Source | 45,624,448Source | 61,927,105Source | 30,355,123Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 18,627,308Source | 17,882,370Source | 30,672,135Source | 8,227,343Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 8,952,083Source | 9,412,015Source | 27,649,330Source | 1,394,642Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 19,220,487Source | 18,459,960Source | 31,245,926Source | 9,340,256Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 1.17Source | 1.13Source | 1.95Source | 0.54Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 1.16Source | 1.12Source | 1.93Source | 0.54Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -290,635Source | 10,355,184Source | -1,086,744Source | -2,371,049Source |
| Income (Loss) from Equity Method InvestmentsUSD | 227,886Source | 269,455Source | 123,153Source | 75,900Source |
| Interest ExpenseUSD | — | — | 145,284Source | 46,545Source |
| Interest Income, OtherUSD | 2,670,040Source | 2,094,190Source | 696,408Source | 447,186Source |
| Labor and Related ExpenseUSD | 15,957,013Source | 14,692,061Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 18,314,101Source | 28,218,959Source | 29,569,878Source | 5,844,762Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | 18,604,736Source | 17,863,775Source | 30,656,622Source | 8,215,811Source |
| Nonoperating Income (Expense)USD | 3,024,944Source | 2,393,676Source | 828,313Source | 464,810Source |
| Operating Insurance and Claims Costs, ProductionUSD | 2,291,928Source | 2,446,327Source | — | — |
| Other Cost of Operating RevenueUSD | 3,564,860Source | 3,335,651Source | — | — |
| Other General and Administrative ExpenseUSD | 7,327,729Source | 6,510,652Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 127,237,229Source | 114,590,991Source | 108,952,682Source | 25,469,014Source |
Filing attachments
cwco-20260810xex99d1.htm · 8-K · 2026-08-10
EX-99.1 2 cwco-20260810xex99d1.htm EX-99.1 Exhibit 99.1 Consolidated Water Reports Second Quarter 2026 Results GEORGE TOWN, Grand Cayman, Cayman Islands, August 10, 2026 -- Consolidated Water Co. Ltd. (NASDAQ Global Select Market: CWCO), a leading designer, builder and operator of advanced water treatment plants, reported results for the second quarter ended June 30, 2026. All comparisons are to the same prior-year period unless otherwise noted. Consolidated Water will hold a conference c…
Read attachment ↗tm2621129d1_ex99-1.htm · 8-K · 2026-07-22
EX-99.1 2 tm2621129d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Consolidated Water Receives Limited Notice to Proceed on Hawaii Project and Awarded Record $10.1 Million Municipal Water Treatment Equipment Order in Florida Limited Notice to Proceed authorizes approximately $6 million for procurement of long-lead equipment for Kalaeloa desalination facility GEORGE TOWN, Grand Cayman, Cayman Islands, July 22, 2026 -- Consolidated Water Co. Ltd. (NASDAQ Global Select Market: CWCO), a leading desig…
Read attachment ↗cwco-20260511xex99d1.htm · 8-K · 2026-05-12
EX-99.1 2 cwco-20260511xex99d1.htm EX-99.1 Exhibit 99.1 Consolidated Water Reports First Quarter 2026 Results GEORGE TOWN, Grand Cayman, Cayman Islands, May 11, 2026 -- Consolidated Water Co. Ltd. (NASDAQ Global Select Market: CWCO), a leading designer, builder and operator of advanced water treatment plants, reported results for the quarter ended March 31, 2026. All comparisons are to the same prior year period unless otherwise noted. Consolidated Water will hold a conference call at 11:…
Read attachment ↗cwco-20260316xex99d1.htm · 8-K · 2026-03-17
EX-99.1 2 cwco-20260316xex99d1.htm EX-99.1 Exhibit 99.1 Consolidated Water Reports Full Year 2025 Results GEORGE TOWN, Grand Cayman, Cayman Islands, March 16, 2026 -- Consolidated Water Co. Ltd. (NASDAQ Global Select Market: CWCO), a leading designer, builder and operator of advanced water treatment plants, reported results for the year ended December 31, 2025. All comparisons are to the same prior year period unless otherwise noted. Consolidated Water will hold a conference call at 11:00…
Read attachment ↗cwco-20251110xex99d1.htm · 8-K · 2025-11-10
EX-99.1 2 cwco-20251110xex99d1.htm EX-99.1 Exhibit 99.1 Consolidated Water Reports Third Quarter 2025 Results GEORGE TOWN, Grand Cayman, Cayman Islands, November 10, 2025 -- Consolidated Water Co. Ltd. (NASDAQ Global Select Market: CWCO), a leading designer, builder and operator of advanced water supply and treatment plants, reported results for the third quarter ended September 30, 2025. All comparisons are to the same prior year period unless otherwise noted. Consolidated Water will hol…
Read attachment ↗cwco-20251001xex99d1.htm · 8-K · 2025-10-06
EX-99.1 2 cwco-20251001xex99d1.htm EX-99.1 Consolidated Water Announces the Appointment of Three New Independent Directors GEORGE TOWN, Grand Cayman, Cayman Islands, October 6, 2025 -- Consolidated Water Co. Ltd. (NASDAQ Global Select Market: CWCO), a leading designer, builder and operator of advanced water supply and treatment plants, today announced the appointment of three new independent directors, Kim Adamson, Maria Elena Giner, and Gerónimo Gutiérrez Fernández, effective October 1, 20…
Read attachment ↗