Welcome to our dedicated page for Consolidated Water Co. Ltd. SEC filings (Ticker: CWCO), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on Consolidated Water Co. Ltd.'s stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time SEC filing updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into Consolidated Water Co. Ltd.'s regulatory disclosures and financial reporting.
Consolidated Water Co. Ltd. (CWCO) director Raymond Whittaker reported selling 1,000 shares of common stock on September 3, 2026 in an open market or private transaction at $28.93 per share. After this sale, he directly held 2,038 shares of Consolidated Water common stock, and the filing states the sale was not made under a Rule 10b5-1 trading plan.
Consolidated Water Co. Ltd. (CWCO) director Clarence B. Flowers reported two non-derivative transactions in common stock. On August 17, 2026, he sold 1,900 shares in open-market or private transactions at a weighted-average price of about $30.32 per share, executed in multiple trades between $30.32 and $30.34. On April 20, 2026, he made a bona fide gift of 50,080 shares. His reported holdings include 200,316 shares in an account with shared ownership with a sibling, and an indirect holding of 4,212 shares in his spouse’s individual account, including 38 shares acquired under the company’s dividend reinvestment plan.
Consolidated Water Co. Ltd. reported second quarter 2026 revenue of $32.9 million, down from $33.6 million a year earlier, as a roughly 49% drop in manufacturing revenue outweighed growth in other segments. Gross profit declined to $11.0 million (33% margin) from $12.8 million (38% margin). Net income attributable to stockholders was $3.9 million, or $0.24 per diluted share, compared with $5.1 million, or $0.32, in the prior-year quarter.
Retail revenue was flat as higher rates to a major non‑potable customer offset lower volumes from wetter weather. Bulk revenue rose to $9.9 million, driven by higher energy pass-through charges in The Bahamas and new Cat Island plants. Services revenue held steady overall, with construction revenue up sharply to $5.3 million while operations and maintenance revenue declined as two PERC contracts expired.
Manufacturing revenue fell to $2.7 million from $5.2 million on fewer new orders, pressuring margins. Management highlighted a limited notice to proceed on a $204 million Kalaeloa, Hawaii desalination project, $10.1 million of new Florida equipment orders, and expects manufacturing revenue to improve. Cash and cash equivalents were $132.6 million with stockholders’ equity of $225.6 million as of June 30, 2026.
Consolidated Water Co. Ltd. reported for the six months ended June 30, 2026 revenue of $62.8 million versus $67.3 million a year earlier, and net income attributable to stockholders of $7.7 million versus $9.9 million. Gross profit fell to $21.9 million from $25.1 million as manufacturing revenue declined sharply while bulk and services revenue increased.
Cash and cash equivalents rose to $132.6 million from $123.8 million at year‑end 2025, and total assets reached $262.9 million. The company carries minimal long‑term debt and total equity of $231.0 million. Operating cash flow from continuing operations was $18.6 million.
A key strategic development was OfReg’s June 2026 approval of a new 25‑year retail water license for Cayman Water, effective August 1, 2026, granting exclusive rights in its service area and setting regulated base water rates and an energy cost recovery mechanism.
Consolidated Water Co. Ltd. reported two service and equipment milestones. The company received a Limited Notice to Proceed from the Honolulu Board of Water Supply authorizing procurement of approximately $6 million of long-lead equipment for the Kalaeloa seawater reverse osmosis desalination facility.
The Kalaeloa plant is designed to produce 1.7 million gallons of potable water per day under a design-build-operate-maintain contract, including a 20-year operating term plus two five-year extension options. Construction start is still pending due to permitting delays. Separately, Consolidated Water received municipal purchase orders on Florida’s east coast totaling approximately $10.1 million for nanofiltration membrane equipment and horizontal cartridge filters, described as its largest such municipal and filter orders to date, with delivery scheduled for November 2027.
Consolidated Water Co. Ltd. reports that charter amendments approved by shareholders at the June 1, 2026 Annual General Meeting have now taken effect. The Company increased its authorized share capital from CI$12.5 million to CI$25 million, including an increase in authorized Ordinary Shares from 24,800,000 to 49,800,000 at par value CI$0.50.
The Company also amended its Articles of Association to address its authority to purchase its own shares, how repurchased shares are treated, and to allow holding repurchased shares as treasury shares, along with related definitions. The Amended and Restated Memorandum and Articles were filed in the Cayman Islands on June 30, 2026 and became effective upon filing.
Consolidated Water Co. Ltd. has received regulatory approval for a new 25‑year license for its Cayman Water subsidiary to produce and distribute potable water in key areas of Grand Cayman, starting on August 1, 2026. The license restores long-term certainty after years of negotiations and maintains Cayman Water’s exclusive rights in its service area, subject to detailed performance and regulatory conditions.
The license sets new base water rates and meter rental fees and allows separate recovery of electricity costs through an energy cost charge, with efficiency mechanisms that cap recovery if energy use is too high and share savings with customers if it is lower. Based on pro forma estimates applying the new structure to historical volumes, the company estimates revenues would have been approximately $2.1 million, $1.9 million and $0.6 million lower for 2024, 2025 and the first quarter of 2026 than under the prior rate structure. The license also includes provisions for modification, renewal applications, possible revocation or suspension, and potential compulsory divestiture of utility assets in certain circumstances.
Consolidated Water Co. Ltd. reported results of its annual shareholder meeting held on June 1, 2026, including major changes to its corporate charter. Shareholders approved doubling authorized share capital from CI$12.5 million to CI$25 million, increasing ordinary shares from 24,800,000 to 49,800,000.
They also approved amendments allowing the company to purchase its own shares and hold repurchased shares as treasury shares, and adopted updated Memorandum and Articles of Association. Shareholders approved the 2027 Employee Stock Incentive Plan, executive compensation on an advisory basis, elected all director nominees, and ratified CBIZ CPAs P.C. as auditor for the 2026 fiscal year.
Consolidated Water Co. Ltd. reported lower first quarter 2026 results compared to a strong prior-year period. Revenue was $29.97 million, down from $33.72 million, mainly from a 76% drop in manufacturing revenue and weaker retail sales due to wetter weather in Grand Cayman.
Net income attributable to stockholders from continuing operations was $3.82 million, or $0.24 per diluted share, versus $4.92 million, or $0.31 per diluted share, a year earlier. Services and bulk segments grew, led by a 15% increase in operations and maintenance revenue and new contracts in California and The Bahamas.
Cash and cash equivalents were $126.33 million as of March 31, 2026, with total stockholders’ equity of $223.57 million. Management highlighted a strong balance sheet, a $15.6 million construction project portfolio with remaining revenue largely expected in 2026, and anticipated future contributions from the Hawaii desalination project once construction begins.