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CONSUMERS WATER CO

EDGAR

Quarterly report (10-Q) · filed 1998-11-13

21 filing records in this dataset, filed from 1994-03-30 to 1998-11-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

26.9 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 26890000 USD Source

Operating margin

39.08%

1998-09-30 · %

Exact inputs and evidence

Operating Income: 10509000 USD Source
Revenue: 26890000 USD Source

Operating cash flow

7.87 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 18104000 USD Source
Operating Cash Flow: 10238000 USD Source

Free cash flow

-1.43 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 18104000 USD Source
Operating Cash Flow: 10238000 USD Source
Capital Expenditure: 19300000 USD Source
Capital Expenditure: 10003000 USD Source

Cash and cash equivalents: 5.81 million USD 1998-09-30 Source
Exact value

5806000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

16.1 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: 9339000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 7376000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 2159000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 7142000 USD · 1998-04-01 – 1998-06-30 Source
Net income: 4791000 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

27.4 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: 27821000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 18502000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 5897000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 10238000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 5897000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 18104000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 10238000 USD · 1998-01-01 – 1998-06-30 Source

Capital expenditure

30.7 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Capital expenditure: 27605000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 16170000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 4753000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 10003000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 4753000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 19300000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 10003000 USD · 1998-01-01 – 1998-06-30 Source

Free cash flow

-3.31 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: 27821000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 18502000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 5897000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 10238000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 5897000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 18104000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 10238000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 27605000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 16170000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 4753000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 10003000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 4753000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 19300000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 10003000 USD · 1998-01-01 – 1998-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1998-11-13.

Financial data available through: 1996-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1996-12-31
Operating income: 4 of 11 periods available· newest 1996-12-31
Net income: 6 of 11 periods available· newest 1996-12-31
Operating cash flow: 6 of 11 periods available· newest 1996-12-31
Capital expenditure: 6 of 11 periods available· newest 1996-12-31
Total assets: 4 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1996-12-31
Current liabilities: 4 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5.5%

Prior period

USD 101.77 million

1995-01-01 – 1995-12-31
Current period

USD 107.39 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

107385000 − 101773000 = 5612000 USD

101773000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
107385000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CONSUMERS WATER CO · 1996-12-31 CONSUMERS WATER CO (edgar:23910) Year-over-year change in Revenue: 5612000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23910?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 107385000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23910/0000023910-97-000005.txt#1137 Input fundies:Revenue: 101773000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23910/0000023910-97-000005.txt#1137
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Net income
-44.7%

Prior period

USD 11.3 million

1995-01-01 – 1995-12-31
Current period

USD 6.25 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

6251000 − 11303000 = -5052000 USD

11303000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
6251000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CONSUMERS WATER CO · 1996-12-31 CONSUMERS WATER CO (edgar:23910) Year-over-year change in Net income: -5052000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23910?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6251000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23910/0000910647-98-000084.txt#1506 Input fundies:NetIncome: 11303000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23910/0000910647-98-000084.txt#1506
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Operating cash flow
-7%

Prior period

USD 19.25 million

1995-01-01 – 1995-12-31
Current period

USD 17.9 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

17897000 − 19253000 = -1356000 USD

19253000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
17897000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CONSUMERS WATER CO · 1996-12-31 CONSUMERS WATER CO (edgar:23910) Year-over-year change in Operating cash flow: -1356000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23910?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17897000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23910/0000910647-98-000084.txt#1525 Input fundies:OperatingCashFlow: 19253000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23910/0000910647-98-000084.txt#1525
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Capital expenditure
-13.3%

Prior period

USD 40.31 million

1995-01-01 – 1995-12-31
Current period

USD 34.95 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

34946000 − 40313000 = -5367000 USD

40313000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
34946000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CONSUMERS WATER CO · 1996-12-31 CONSUMERS WATER CO (edgar:23910) Year-over-year change in Capital expenditure: -5367000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23910?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 34946000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23910/0000910647-98-000084.txt#1528 Input fundies:CapitalExpenditure: 40313000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23910/0000910647-98-000084.txt#1528
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1996 1996-01-01 – 1996-12-31

Revenue USD 107.39 million 100% of revenue
Operating costs Derived USD 82.87 million 77% of revenue
Operating income USD 24.52 million 23% of revenue
Tax, interest and other Derived USD 18.26 million 17% of revenue
Net income USD 6.25 million 5.8% of revenue

Cash

Operating cash flow USD 17.9 million 17% of revenue
Capital expenditure USD 34.95 million 33% of revenue
Free cash flow Derived −USD 17.05 million −16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 19%74%
1994 11%15%74%
1995 11%17%72%
1996 17%77%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	89084000	66239000 Derived	22845000	16926000 Derived	5919000	-17370000 Derived	Source 1993-01-01 – 1993-12-31: 89084000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 22845000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 5919000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 17285000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 34655000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	93337000	68901000 Derived	24436000	14436000 Derived	10000000	-21067000 Derived	Source 1994-01-01 – 1994-12-31: 93337000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 24436000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 10000000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 18278000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 39345000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	101773000	73529000 Derived	28244000	16941000 Derived	11303000	-21060000 Derived	Source 1995-01-01 – 1995-12-31: 101773000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 28244000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 11303000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 19253000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 40313000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	107385000	82870000 Derived	24515000	18264000 Derived	6251000	-17049000 Derived	Source 1996-01-01 – 1996-12-31: 107385000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 24515000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 6251000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 17897000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 34946000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 107.4M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	89084000	Revenue: 89084000 Open source
19941994-12-31	Revenue	93337000	Revenue: 93337000 Open source
19951995-12-31	Revenue	101773000	Revenue: 101773000 Open source
19961996-12-31	Revenue	107385000	Revenue: 107385000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5.5% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 89084000 Open source
19941994-12-31	Year over year	4.8%	Revenue: 93337000 Open source Revenue: 89084000 Open source
19951995-12-31	Year over year	9%	Revenue: 101773000 Open source Revenue: 93337000 Open source
19961996-12-31	Year over year	5.5%	Revenue: 107385000 Open source Revenue: 101773000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 22.8% 1996

Net margin 5.8% 1996

Free cash flow margin -15.9% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	25.6%	Operating Income: 22845000 Open source Revenue: 89084000 Open source
19941994-12-31	Operating margin	26.2%	Operating Income: 24436000 Open source Revenue: 93337000 Open source
19951995-12-31	Operating margin	27.8%	Operating Income: 28244000 Open source Revenue: 101773000 Open source
19961996-12-31	Operating margin	22.8%	Operating Income: 24515000 Open source Revenue: 107385000 Open source
19931993-12-31	Net margin	6.6%	Net Income: 5919000 Open source Revenue: 89084000 Open source
19941994-12-31	Net margin	10.7%	Net Income: 10000000 Open source Revenue: 93337000 Open source
19951995-12-31	Net margin	11.1%	Net Income: 11303000 Open source Revenue: 101773000 Open source
19961996-12-31	Net margin	5.8%	Net Income: 6251000 Open source Revenue: 107385000 Open source
19931993-12-31	Free cash flow margin	-19.5%	Revenue: 89084000 Open source Operating Cash Flow: 17285000 Open source Capital Expenditure: 34655000 Open source
19941994-12-31	Free cash flow margin	-22.6%	Revenue: 93337000 Open source Operating Cash Flow: 18278000 Open source Capital Expenditure: 39345000 Open source
19951995-12-31	Free cash flow margin	-20.7%	Revenue: 101773000 Open source Operating Cash Flow: 19253000 Open source Capital Expenditure: 40313000 Open source
19961996-12-31	Free cash flow margin	-15.9%	Revenue: 107385000 Open source Operating Cash Flow: 17897000 Open source Capital Expenditure: 34946000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.9M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	17285000	Operating Cash Flow: 17285000 Open source
19941994-12-31	Operating cash flow	18278000	Operating Cash Flow: 18278000 Open source
19951995-12-31	Operating cash flow	19253000	Operating Cash Flow: 19253000 Open source
19961996-12-31	Operating cash flow	17897000	Operating Cash Flow: 17897000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -17M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-17370000	Operating Cash Flow: 17285000 Open source Capital Expenditure: 34655000 Open source
19941994-12-31	Free cash flow	-21067000	Operating Cash Flow: 18278000 Open source Capital Expenditure: 39345000 Open source
19951995-12-31	Free cash flow	-21060000	Operating Cash Flow: 19253000 Open source Capital Expenditure: 40313000 Open source
19961996-12-31	Free cash flow	-17049000	Operating Cash Flow: 17897000 Open source Capital Expenditure: 34946000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	Total Assets: 371657000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 401380000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 432084000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 455982000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.5× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Current assets / current liabilities	0.63×	Current Assets: 30130000 Open source Current Liabilities: 47649000 Open source
19941994-12-31	Current assets / current liabilities	0.53×	Current Assets: 30711000 Open source Current Liabilities: 58015000 Open source
19951995-12-31	Current assets / current liabilities	0.72×	Current Assets: 31285000 Open source Current Liabilities: 43449000 Open source
19961996-12-31	Current assets / current liabilities	0.5×	Current Assets: 24663000 Open source Current Liabilities: 48870000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	USD 5.92 million Exact value Exact value: 5919000 USD 1991-01-01 – 1991-12-31: 5919000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSUMERS WATER CO · 1991-12-31 CONSUMERS WATER CO (edgar:23910) Net Income: 5919000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23910/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5919000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23910/0000023910-94-000004.txt#1757 The citation records this snapshot. The page link may show a newer release later.	USD 16.82 million Exact value Exact value: 16815000 USD 1991-01-01 – 1991-12-31: 16815000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSUMERS WATER CO · 1991-12-31 CONSUMERS WATER CO (edgar:23910) Operating Cash Flow: 16815000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23910/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16815000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23910/0000023910-94-000004.txt#1663 The citation records this snapshot. The page link may show a newer release later.	USD 30.18 million Exact value Exact value: 30175000 USD 1991-01-01 – 1991-12-31: 30175000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSUMERS WATER CO · 1991-12-31 CONSUMERS WATER CO (edgar:23910) Capital Expenditure: 30175000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23910/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30175000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23910/0000023910-94-000004.txt#1666 The citation records this snapshot. The page link may show a newer release later.	−USD 13.36 million Calculation and evidence 16815000 − 30175000 USD Exact free cash flow: -13360000 USD 1991-01-01 – 1991-12-31: 16815000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 30175000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSUMERS WATER CO · 1991-12-31 CONSUMERS WATER CO (edgar:23910) Free cash flow: -13360000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23910?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16815000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23910/0000023910-94-000004.txt#1663 Input fundies:CapitalExpenditure: 30175000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23910/0000023910-94-000004.txt#1666 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 8.02 million Exact value Exact value: 8022000 USD 1992-01-01 – 1992-12-31: 8022000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSUMERS WATER CO · 1992-12-31 CONSUMERS WATER CO (edgar:23910) Net Income: 8022000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23910/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8022000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23910/0000023910-94-000004.txt#1633 The citation records this snapshot. The page link may show a newer release later.	USD 14.11 million Exact value Exact value: 14109000 USD 1992-01-01 – 1992-12-31: 14109000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSUMERS WATER CO · 1992-12-31 CONSUMERS WATER CO (edgar:23910) Operating Cash Flow: 14109000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23910/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14109000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23910/0000023910-94-000004.txt#1663 The citation records this snapshot. The page link may show a newer release later.	USD 21.88 million Exact value Exact value: 21877000 USD 1992-01-01 – 1992-12-31: 21877000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSUMERS WATER CO · 1992-12-31 CONSUMERS WATER CO (edgar:23910) Capital Expenditure: 21877000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23910/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21877000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23910/0000023910-94-000004.txt#1666 The citation records this snapshot. The page link may show a newer release later.	−USD 7.77 million Calculation and evidence 14109000 − 21877000 USD Exact free cash flow: -7768000 USD 1992-01-01 – 1992-12-31: 14109000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 21877000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSUMERS WATER CO · 1992-12-31 CONSUMERS WATER CO (edgar:23910) Free cash flow: -7768000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23910?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14109000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23910/0000023910-94-000004.txt#1663 Input fundies:CapitalExpenditure: 21877000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23910/0000023910-94-000004.txt#1666 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 5.92 million Exact value Exact value: 5919000 USD 1993-01-01 – 1993-12-31: 5919000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSUMERS WATER CO · 1993-12-31 CONSUMERS WATER CO (edgar:23910) Net Income: 5919000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23910/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5919000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23910/0000023910-96-000006.txt#1604 The citation records this snapshot. The page link may show a newer release later.	USD 17.29 million Exact value Exact value: 17285000 USD 1993-01-01 – 1993-12-31: 17285000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSUMERS WATER CO · 1993-12-31 CONSUMERS WATER CO (edgar:23910) Operating Cash Flow: 17285000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23910/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17285000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23910/0000023910-96-000006.txt#1632 The citation records this snapshot. The page link may show a newer release later.	USD 34.66 million Exact value Exact value: 34655000 USD 1993-01-01 – 1993-12-31: 34655000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSUMERS WATER CO · 1993-12-31 CONSUMERS WATER CO (edgar:23910) Capital Expenditure: 34655000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23910/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34655000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23910/0000023910-96-000006.txt#1635 The citation records this snapshot. The page link may show a newer release later.	−USD 17.37 million Calculation and evidence 17285000 − 34655000 USD Exact free cash flow: -17370000 USD 1993-01-01 – 1993-12-31: 17285000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 34655000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSUMERS WATER CO · 1993-12-31 CONSUMERS WATER CO (edgar:23910) Free cash flow: -17370000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23910?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17285000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23910/0000023910-96-000006.txt#1632 Input fundies:CapitalExpenditure: 34655000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23910/0000023910-96-000006.txt#1635 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 10 million Exact value Exact value: 10000000 USD 1994-01-01 – 1994-12-31: 10000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSUMERS WATER CO · 1994-12-31 CONSUMERS WATER CO (edgar:23910) Net Income: 10000000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23910/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23910/0000023910-97-000005.txt#1331 The citation records this snapshot. The page link may show a newer release later.	USD 18.28 million Exact value Exact value: 18278000 USD 1994-01-01 – 1994-12-31: 18278000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSUMERS WATER CO · 1994-12-31 CONSUMERS WATER CO (edgar:23910) Operating Cash Flow: 18278000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23910/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18278000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23910/0000023910-97-000005.txt#1356 The citation records this snapshot. The page link may show a newer release later.	USD 39.35 million Exact value Exact value: 39345000 USD 1994-01-01 – 1994-12-31: 39345000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSUMERS WATER CO · 1994-12-31 CONSUMERS WATER CO (edgar:23910) Capital Expenditure: 39345000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23910/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39345000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23910/0000023910-97-000005.txt#1359 The citation records this snapshot. The page link may show a newer release later.	−USD 21.07 million Calculation and evidence 18278000 − 39345000 USD Exact free cash flow: -21067000 USD 1994-01-01 – 1994-12-31: 18278000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 39345000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSUMERS WATER CO · 1994-12-31 CONSUMERS WATER CO (edgar:23910) Free cash flow: -21067000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23910?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18278000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23910/0000023910-97-000005.txt#1356 Input fundies:CapitalExpenditure: 39345000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23910/0000023910-97-000005.txt#1359 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 11.3 million Exact value Exact value: 11303000 USD 1995-01-01 – 1995-12-31: 11303000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSUMERS WATER CO · 1995-12-31 CONSUMERS WATER CO (edgar:23910) Net Income: 11303000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23910/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11303000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23910/0000910647-98-000084.txt#1506 The citation records this snapshot. The page link may show a newer release later.	USD 19.25 million Exact value Exact value: 19253000 USD 1995-01-01 – 1995-12-31: 19253000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSUMERS WATER CO · 1995-12-31 CONSUMERS WATER CO (edgar:23910) Operating Cash Flow: 19253000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23910/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19253000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23910/0000910647-98-000084.txt#1525 The citation records this snapshot. The page link may show a newer release later.	USD 40.31 million Exact value Exact value: 40313000 USD 1995-01-01 – 1995-12-31: 40313000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSUMERS WATER CO · 1995-12-31 CONSUMERS WATER CO (edgar:23910) Capital Expenditure: 40313000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23910/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40313000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23910/0000910647-98-000084.txt#1528 The citation records this snapshot. The page link may show a newer release later.	−USD 21.06 million Calculation and evidence 19253000 − 40313000 USD Exact free cash flow: -21060000 USD 1995-01-01 – 1995-12-31: 19253000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 40313000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSUMERS WATER CO · 1995-12-31 CONSUMERS WATER CO (edgar:23910) Free cash flow: -21060000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23910?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19253000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23910/0000910647-98-000084.txt#1525 Input fundies:CapitalExpenditure: 40313000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23910/0000910647-98-000084.txt#1528 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 6.25 million Exact value Exact value: 6251000 USD 1996-01-01 – 1996-12-31: 6251000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSUMERS WATER CO · 1996-12-31 CONSUMERS WATER CO (edgar:23910) Net Income: 6251000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23910/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6251000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23910/0000910647-98-000084.txt#1506 The citation records this snapshot. The page link may show a newer release later.	USD 17.9 million Exact value Exact value: 17897000 USD 1996-01-01 – 1996-12-31: 17897000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSUMERS WATER CO · 1996-12-31 CONSUMERS WATER CO (edgar:23910) Operating Cash Flow: 17897000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23910/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17897000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23910/0000910647-98-000084.txt#1525 The citation records this snapshot. The page link may show a newer release later.	USD 34.95 million Exact value Exact value: 34946000 USD 1996-01-01 – 1996-12-31: 34946000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSUMERS WATER CO · 1996-12-31 CONSUMERS WATER CO (edgar:23910) Capital Expenditure: 34946000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23910/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34946000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23910/0000910647-98-000084.txt#1528 The citation records this snapshot. The page link may show a newer release later.	−USD 17.05 million Calculation and evidence 17897000 − 34946000 USD Exact free cash flow: -17049000 USD 1996-01-01 – 1996-12-31: 17897000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 34946000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSUMERS WATER CO · 1996-12-31 CONSUMERS WATER CO (edgar:23910) Free cash flow: -17049000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:18:43Z Snapshot: 9fe74f668b334beafe0a928faa83ceb056b9fe22664432694fa000d632e2d7a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23910?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17897000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23910/0000910647-98-000084.txt#1525 Input fundies:CapitalExpenditure: 34946000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23910/0000910647-98-000084.txt#1528 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

21 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000023910, 23910, edgar:23910

CONSUMERS WATER CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation