Consolidated Water CWCO

Consolidated Water reported $2.32 million net income for Q3 2026.

Consolidated Water (CWCO) filed a 10-Q with the SEC on Nov 9, 2026, 4:53 pm ET. Source: the filing on SEC EDGAR.

Form
10-Q
Filed
Importance
Notable
  1. Revenue: $30.92 million for the three months ended Sep 30, 2026
  2. Net income: $2.32 million for the three months ended Sep 30, 2026
  3. Cash and equivalents: $129.15 million at Sep 30, 2026

Written from the 10-Q on EDGAR. AI can make mistakes. Check the filing.

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What changed since last quarter

1 new risk factor

Compared with the 10-Q for the period ended Jun 30, 2026.

Key numbers from the XBRL in this filing and the previous one.
This filingPreviousChange vs prior 10-Q
Revenue$30.92M$32.87M−5.9%
Operating income and margin$2.09M · 6.7%$3.75M · 11.4%−44%, margin −4.7 pts
Net income$2.32M$3.93M−41%
Operating cash flow$541K$12.03M−96%
Cash$129.15M$132.63M−2.6%
New risk factors (1)
  • The License has reduced, and may continue to reduce, the revenue and operating income we generate from our retail operations, and our retail profitability depends on future OfReg rate determinations and our compliance with the License. +5 more paragraphs

Data on this page was fetched . The filing on SEC.gov is the record.