Every 10-Q that Consolidated Water Co Inc (CWCO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CWCO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CWCO filings page.
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 reported lower Q1 2026 results as manufacturing and Cayman retail weakness offset growth in services and steady bulk water sales. Revenue declined to $29.97 million from $33.72 million, while net income attributable to shareholders from continuing operations fell to $3.82 million, with diluted EPS from continuing operations at $0.24 versus $0.31 a year earlier.
Services revenue rose on higher U.S. operations and maintenance work, lifting segment margins, but manufacturing revenue dropped sharply to $1.4 million, turning that segment to an operating loss. Retail revenue in Cayman fell on wetter weather reducing volumes. The company ended the quarter with $126.3 million in cash and strong working capital of $144.3 million, but highlighted ongoing risks: delinquent receivables of $23.9 million from the Bahamas utility, renegotiation of its key Cayman retail license, and permitting delays on the Kalaeloa desalination project in Hawaii that are pushing construction and related revenue into future periods.
Consolidated Water Co. Ltd. reported Q3 2025 results with revenue of $35,118,706 and diluted EPS of $0.34. Gross profit was $12,945,909 and operating income reached $5,761,282. Interest income of $637,532 and modest interest expense supported income before tax of $6,572,509.
For the nine months, revenue was $102,425,170 with diluted EPS of $0.96 from total net income of $15,419,578. Cash and cash equivalents increased to $123,554,648, up from $99,350,121 at year-end. The company declared dividends of $0.14 per share in the quarter. Shares outstanding were 15,931,336 as of November 5, 2025.
Segment mix remained diversified: retail revenue was $7,770,344, bulk $8,394,614, services $14,289,315, and manufacturing $4,664,433 in Q3. Services revenue reflected higher construction and steady operations and maintenance activity. The Mexico project remains discontinued; Q3 showed a small loss from discontinued operations.
In the Cayman retail business, a new government concession dated February 18, 2025 authorizes continued operations under 1990 license terms while a new license is negotiated. The company notes that proposed restructuring could significantly reduce operating income and cash flows from retail operations.
Consolidated Water Co. Ltd. reported mixed results for the quarter. Revenue for the three months increased to $33.59 million from $32.48 million a year earlier, with gross profit rising to $12.83 million from $11.62 million, driven by higher retail and manufacturing sales. Income from continuing operations attributable to company stockholders rose to $5.18 million (basic continuing EPS $0.33), while net income attributable to stockholders fell versus the prior-year quarter because the prior period included a large Mexico settlement gain recorded in discontinued operations.
Cash and cash equivalents strengthened to $112.25 million from $99.35 million, total assets rose to $257.50 million, and total equity increased to $222.21 million. Contract backlog (unsatisfied performance obligations) totaled approximately $143.1 million, with ~$12.1 million expected to be recognized in the remainder of the year and ~$131.0 million thereafter. Operating cash flow from continuing operations was $20.95 million, while investing cash was an outflow of $4.18 million (prior-year investing included settlement proceeds). Dividends declared per share increased to $0.14 from $0.095.