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Consolidated Water Co ltd (CWCO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CWCO Annual Balance Sheets →
The balance sheet data below highlights changes in Consolidated Water Co ltd's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent132.63
Certificates of Deposit, at Carrying Value18.40
Cash & Short-term Investments150.00
Accounts receivable28.63
Other Receivables0.00
Inventories3.94
Disposal Group, Including Discontinued Operation, Assets, Current AS0.13
Other Current Assets0.00
Prepaid Expense And Other Assets Current5.34
Total Current Assets173.87
Equipment/Property/Plant Net59.46
Goodwill net12.86
Intangible Assets1.96
Long-term investments1.11
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Contract With Customer Asset Net Current1.29
Operating Lease Right Of Use Asset2.71
Total Assets262.87
Liabilities
Accounts Payable and Accrued Liabilities, Current LI10.60
Accrued Liabilities, Current5.02
Long-term Debt, Current Maturities LO0.01
Other Liabilities, Current13.28
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.32
Total Current Liabilities29.24
Long-term debt0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Gross DE0.00
Other liabilities, Noncurrent2.63
Operating Lease Liability Current0.62
Deferred Income Current0.18
Operating Lease Liability Noncurrent2.15
Total Liabilities31.87
Stockholders' Equity
Common Stock Value9.60
Additional Paid In Capital Common Stock96.05
Retained Earnings / Accumulated Deficit119.97
Other Equity0.00
Common Stockholder's Equity225.61
Preferred Stockholder's Equity0.03
Non-controlling interests & other5.36
Total Stockholder's Equity231.00
Liabilities & Stockholder's Equity262.87
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About Consolidated Water Co Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-093370

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.