CWCO · XBRL financial data

Consolidated Water financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CWCO's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	72,628	66,864	94,105	180,211	133,967	132,073
Cost of revenue	45,860	43,356	63,750	118,284	88,342	83,695
Gross profit	26,768	23,507	30,355	61,927	45,624	48,379
General and administrative	18,435	18,350	21,070	24,752	27,537	30,116
Operating income (loss)	8,348	2,011	9,272	37,168	18,285	18,360
Interest expense	10	10	47	145	102	4
Other income (expense)	72	53	90	107	132	131
Income tax expense (benefit)	87	(448)	397	6,750	2,219	2,165
Net income (loss)	3,712	876	5,856	29,585	28,238	18,337
Earnings per share, basic USD per share	0.24	0.06	0.38	1.88	1.78	1.15
Earnings per share, diluted USD per share	0.24	0.06	0.38	1.86	1.77	1.14
Weighted average shares, basic thousands of shares	15,119	15,214	15,291	15,739	15,832	15,923
Weighted average shares, diluted thousands of shares	15,224	15,310	15,402	15,866	15,936	16,008

Fiscal years (CWCO's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	43,794	40,358	50,712	42,622	99,350	123,788
Accounts receivable	21,484	27,349	27,046	38,227	39,581	32,769
Inventory	3,214	2,505	5,728	6,045	8,960	3,737
Prepaid and other current assets	2,412	2,559	5,643	4,056	5,154	5,928
Total current assets	72,932	76,935	92,574	112,714	157,788	169,637
Property and equipment, net	57,688	52,947	52,530	55,883	52,432	55,152
Right-of-use asset	1,330	2,681	2,058	2,135	3,191	2,930
Goodwill	13,325	10,425	10,425	12,861	12,861	12,861
Total assets	179,556	177,027	193,007	218,438	243,313	257,565
Accounts payable	—	—	404	0	—	—
Current portion of long-term debt	42	62	115	192	126	48
Total current liabilities	6,939	7,687	22,657	23,905	24,939	27,702
Long-term debt	126	152	216	191	70	26
Lease liability, non-current	982	2,137	1,591	1,827	2,631	2,297
Total liabilities	10,543	11,362	25,243	26,607	28,004	30,886
Retained earnings	64,911	60,603	61,248	85,149	106,876	116,749
Total stockholders' equity	160,909	157,579	159,667	186,827	209,961	221,651
Total liabilities and equity	179,556	177,027	193,007	218,438	243,313	257,565
Common shares outstanding (cover page) thousands of shares	15,170	15,267	15,722	15,802	15,875	15,964

Fiscal years (CWCO's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	3,712	876	5,856	29,585	28,238	18,337
Stock-based compensation	1,163	977	1,417	1,934	1,398	1,702
Depreciation and amortization	—	—	6,187	6,576	6,692	6,903
Net cash from operating activities	17,335	6,966	21,332	7,971	36,516	41,714
Purchases of property and equipment	1,728	1,490	7,543	5,048	6,697	8,541
Net cash from investing activities	(11,120)	(3,944)	(4,981)	(10,887)	26,961	(8,439)
Dividends paid	5,134	5,152	5,146	5,473	6,285	7,937
Repayments of long-term debt	33	50	72	135	187	123
Net cash from financing activities	(5,170)	(5,862)	(6,305)	(5,525)	(6,712)	(8,950)

SIC 4941 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4941 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Consolidated Water	132,629	32,870	12,028*	16.0M	—	Q2 FY26 10-QJun 30, 2026
York Water	555	23,515	11,873*	16.2M	—	Q2 FY26 10-QJun 30, 2026
Artesian Resources	9,804	30,664	10,175*	not reported	—	Q2 FY26 10-QJun 30, 2026
Middlesex Water	1,698	60,205	22,882*	19.1M	—	Q3 FY26 10-QSep 30, 2026
Pure Cycle	8,440	8,222	3,469*	24.1M	—	Q3 FY26 10-QMay 31, 2026
Cadiz	5,319	979	(6,648)*	84.7M	0.8 quarters	Q2 FY26 10-QJun 30, 2026
Global Water Resources	3,457	16,301	6,916*	29.9M	—	Q3 FY26 10-QSep 30, 2026
California Water Service Group	45,117	331,155	149,252*	62.9M	—	Q3 FY26 10-QSep 30, 2026
H2o America	572,957	253,223	80,249*	48.3M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.