Consolidated Water Co Ltd

Utilities · Utilities - Regulated Water

28.50$ +0.4% vs. previous close Closing price · As of: Sep 17, 2026

Statements

Balance Sheet

Consolidated Water Co Ltd (CWCO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 263 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CWCO
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	212	218	223	235	238	243	250	258	257	258	260	263
Current Assets	110	113	119	151	154	158	165	170	170	170	173	174
Cash	49	43	46	97	105	99	108	112	124	124	126	133
Cash & Short-Term Investments	49	43	46	97	105	99	108	112	124	124	126	133
Receivables	47	60	65	45	39	44	46	48	36	36	38	29
Inventory	7.9	6.0	4.2	4.6	3.9	9.0	7.2	6.2	4.6	3.7	4.3	3.9
Property, Plant & Equipment	58	–	–	–	59	61	61	64	64	65	–	–
Goodwill	10	13	13	13	13	13	13	13	13	13	13	13
Intangible Assets	2.4	3.4	3.2	3.0	2.9	2.7	2.5	2.4	2.2	2.1	2.0	2.0
Total Liabilities	29	27	26	23	23	28	32	35	31	31	31	32
Current Liabilities	26	24	24	20	20	25	29	32	28	28	29	29
Short-Term Debt	0.6	0.6	0.6	0.8	0.8	0.8	0.7	0.8	0.7	0.7	0.6	0.8
Accounts Payable	11	12	11	8.1	7.1	9.1	9.6	13	9.5	9.6	9.6	11
Long-Term Debt	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0
Shareholders' Equity	178	187	192	207	210	210	213	217	220	222	224	226
Retained Earnings	77	85	90	104	107	107	110	113	116	117	118	120
Shares Outstanding	16	16	16	16	16	16	16	16	16	16	16	16

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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