Consolidated Water SEC Filings

Consolidated Water Co Ltd amendment: The Vanguard Group filed an amended Schedule 13G/A reporting that it beneficially owns 0 shares of Common Stock, representing 0% of the class. The filing explains an internal realignment at Vanguard on January 12, 2026 that led certain Vanguard subsidiaries or business divisions to report beneficial ownership separately in reliance on SEC Release No. 34-39538. The disclosure lists Vanguard's corporate address and is signed by its Head of Global Fund Administration on 03/26/2026.

Consolidated Water Co. Ltd. director Maria Elena Giner reported buying 3,310 shares of common stock in open-market transactions. The purchases occurred on March 19, 2026 at weighted-average prices of about $30.29 for 2,310 shares and $30.13 for 1,000 shares. After these transactions, she indirectly holds 3,310 shares through her Individual Retirement Account and Roth Individual Retirement Account.

Consolidated Water Co. Ltd. reported full-year 2025 results showing essentially flat sales but stronger profitability from its core business. Revenue was $132.1 million, down 1% from $134.0 million in 2024, as services revenue fell 9% to $46.3 million due mainly to project completions and a permitting delay on the Kalaeloa, Hawaii desalination project.

Despite lower services revenue, gross profit rose to $48.4 million, or 37% of revenue, from $45.6 million, or 34%, helped by higher-margin retail and manufacturing operations and lower bulk segment costs. Net income from continuing operations attributable to stockholders increased to $18.6 million, or $1.16 per diluted share, compared to $17.9 million, or $1.12 per diluted share. Total net income, including discontinued operations, was $18.3 million, or $1.14 per diluted share, versus $28.2 million, or $1.77, which previously included a large discontinued operations contribution. The company increased its quarterly dividend 27.3% to $0.14 per share beginning in the third quarter of 2025 and ended the year with $123.8 million of cash and cash equivalents and stockholders’ equity of $221.7 million.

Consolidated Water Co. Ltd. provides an overview of its 2025 business, operations and risks across the Cayman Islands, The Bahamas, the United States and the British Virgin Islands. Retail water, bulk water, services and manufacturing contributed approximately 26%, 25%, 35% and 14% of consolidated revenue for 2025.

The company operates 10 seawater desalination plants with total capacity of 27.2 million gallons per day and 97 water treatment plants in the U.S. with 78.5 million gallons per day of capacity. A key risk is the Cayman retail license, which generated 26% of 2025 revenue and 39% of gross profit and is under renegotiation with OfReg.

Another major risk is delayed collections from The Bahamas Water and Sewerage Corporation, with CW-Bahamas receivables of $20.7 million as of December 31, 2025, most of which were delinquent. The company also highlights exposure to tourism levels, environmental and regulatory changes, cyber threats and human-capital considerations, while continuing a long history of paying dividends, totaling $0.53 per share in 2025.

Consolidated Water Co. Ltd. director Clarence B. Flowers reported a bona fide gift of 50,080 shares of Common Stock on May 28, 2025. The gift was recorded at a price of $0.00 per share, reflecting a non-market, no‑consideration transfer.

After the gift, Flowers directly owns 250,396 Common shares and has indirect ownership of 4,174 shares held in his spouse’s individual account. The direct holdings include 100,158 shares in an account with shared ownership with his sibling and 150,238 shares held under an estate of which he is the beneficial owner.

BlackRock, Inc. filed an amended Schedule 13G reporting a passive ownership stake in Consolidated Water Co. Ltd. common stock. BlackRock reports beneficial ownership of 1,921,141 shares, representing 12.1% of the outstanding common stock as of 12/31/2025. It has sole power to vote 1,905,077 shares and sole power to dispose of 1,921,141 shares, with no shared voting or dispositive power. The filing states that various underlying clients may receive dividends or sale proceeds, but no single client has more than five percent of the total outstanding shares. BlackRock certifies the shares are held in the ordinary course of business and not for the purpose of changing or influencing control of the company.

Consolidated Water Co. Ltd. reported that its VP of Information Technology, Armando Averhoff, acquired 1,010 shares of common stock on 01/02/2026. The transaction was coded as an acquisition at a price of $0 per share, reflecting that the shares were granted rather than purchased for cash.

According to the disclosure, these shares were earned under the company’s long-term incentive compensation plan and issued from shares available under the 2008 Equity Incentive Plan. Following this award, Averhoff directly holds a total of 13,400 shares of Consolidated Water common stock.

Consolidated Water Co. Ltd. executive Todd Redding, the VP of Purchasing and Logistics, reported receiving 870 shares of common stock on 01/02/2026. The filing shows the shares were granted at $0 per share as part of the company’s long-term incentive compensation plan and issued from the shares available under the 2008 Equity Incentive Plan.

After this award, Redding beneficially owns 8,638 common shares, held directly. This total includes 6 shares that were previously acquired through the company’s dividend reinvestment plan and are now reflected in his reported holdings.

Consolidated Water Co. Ltd. director Brian E. Butler reported acquiring 2,281 shares of common stock on 12/15/2025. The shares were granted under the company's non-executive directors share grant plan, with the number determined by dividing accumulated share attendance fees by the prevailing market price on October 1 of the preceding year, reflecting a price of $24.83 per share.

After this grant, Butler beneficially owns 44,445 shares of Consolidated Water common stock, held directly.