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CONSOLIDATED WATER CO. LTD.

EDGAR

CWCO Current report (8-K) · filed 2026-10-21

Annual consolidated revenue for 2025: about Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 132.1M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 134M.

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Watchlist

Latest quarter

Revenue

32.9 million Unit_Standard_USD_RzNu_DfcM0aJQ1uBov-NVw

2026 Q2 · Unit_Standard_USD_RzNu_DfcM0aJQ1uBov-NVw

Exact inputs and evidence

Revenue: 32870362 Unit_Standard_USD_RzNu_DfcM0aJQ1uBov-NVw Source

Operating margin

11.39%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 3744686 Unit_Standard_USD_RzNu_DfcM0aJQ1uBov-NVw Source
Revenue: 32870362 Unit_Standard_USD_RzNu_DfcM0aJQ1uBov-NVw Source

Cash and cash equivalents: 133 million Unit_Standard_USD_RzNu_DfcM0aJQ1uBov-NVw 2026-06-30 Source
Exact value

132629006 Unit_Standard_USD_RzNu_DfcM0aJQ1uBov-NVw
Long-term debt including current maturities: 490 thousand USD 2016-12-31 Source
Exact value

490000 USD
Shares outstanding: 16 million Unit_Standard_shares_ZtQo_84mkkqIfBVpfhnybw 2026-06-30 Source
Exact value

16000190 Unit_Standard_shares_ZtQo_84mkkqIfBVpfhnybw

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

Latest filing recorded: 2026-10-21.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2025-12-31
Operating income: 3 of 11 periods available· newest 2025-12-31
Net income: 3 of 11 periods available· newest 2025-12-31
Operating cash flow: 3 of 11 periods available· newest 2025-12-31
Capital expenditure: 3 of 11 periods available· newest 2025-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
Current assets: Multiple units; comparison withheld· newest 2025-12-31
Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2016-12-31
Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

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
-1.4%

Prior period

Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 133.97 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 132.07 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

132073368 − 133966633 = -1893265 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ

133966633 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
132073368 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CONSOLIDATED WATER CO. LTD. · 2025-12-31 CONSOLIDATED WATER CO. LTD. (edgar:928340) Year-over-year change in Revenue: -1893265 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928340?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 132073368 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928340/000110465926028587/cwco-20251231x10k.htm#3100282 Filing: 000110465926028587 Input fundies:Revenue: 133966633 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928340/000110465926028587/cwco-20251231x10k.htm#3101337 Filing: 000110465926028587
The citation records this snapshot. The page link may show a newer release later.
Net income
-35.1%

Prior period

Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 28.24 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 18.34 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

18336673 − 28237554 = -9900881 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ

28237554 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
18336673 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CONSOLIDATED WATER CO. LTD. · 2025-12-31 CONSOLIDATED WATER CO. LTD. (edgar:928340) Year-over-year change in Net income: -9900881 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928340?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 18336673 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928340/000110465926028587/cwco-20251231x10k.htm#2279722 Filing: 000110465926028587 Input fundies:NetIncome: 28237554 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928340/000110465926028587/cwco-20251231x10k.htm#2407480 Filing: 000110465926028587
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+14.2%

Prior period

Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 36.52 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 41.71 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

41713571 − 36515532 = 5198039 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ

36515532 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
41713571 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CONSOLIDATED WATER CO. LTD. · 2025-12-31 CONSOLIDATED WATER CO. LTD. (edgar:928340) Year-over-year change in Operating cash flow: 5198039 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928340?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 41713571 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928340/000110465926028587/cwco-20251231x10k.htm#1299035 Filing: 000110465926028587 Input fundies:OperatingCashFlow: 36515532 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928340/000110465926028587/cwco-20251231x10k.htm#1300239 Filing: 000110465926028587
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+27.5%

Prior period

Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 6.7 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 8.54 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

8541364 − 6696580 = 1844784 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ

6696580 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
8541364 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · CONSOLIDATED WATER CO. LTD. · 2025-12-31 CONSOLIDATED WATER CO. LTD. (edgar:928340) Year-over-year change in Capital expenditure: 1844784 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928340?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8541364 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928340/000110465926028587/cwco-20251231x10k.htm#1308174 Filing: 000110465926028587 Input fundies:CapitalExpenditure: 6696580 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928340/000110465926028587/cwco-20251231x10k.htm#1309235 Filing: 000110465926028587
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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.

2025 2025-01-01 – 2025-12-31

Revenue Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 132.07 million 100% of revenue
Operating costs Derived Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 113.71 million 86% of revenue
Operating income Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 18.36 million 14% of revenue
Tax, interest and other Derived Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 23,518 0% of revenue
Net income Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 18.34 million 14% of revenue

Cash

Operating cash flow Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 41.71 million 32% of revenue
Capital expenditure Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 8.54 million 6.5% of revenue
Free cash flow Derived Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 33.17 million 25% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 16%79%
2024 Net income was higher than operating income, so the split is not drawn.
2025 14%86%

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
2023 2023-01-01 – 2023-12-31	180211233	143043606 Derived	37167627	7582236 Derived	29585391	2922878 Derived	Source 2023-01-01 – 2023-12-31: 180211233 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Inspect Revenue Open source 2023-01-01 – 2023-12-31: 37167627 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 29585391 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Inspect Net Income Open source 2023-01-01 – 2023-12-31: 7970762 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 5047884 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	133966633	115681835 Derived	18284798	-9952756 Derived	28237554	29818952 Derived	Source 2024-01-01 – 2024-12-31: 133966633 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Inspect Revenue Open source 2024-01-01 – 2024-12-31: 18284798 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 28237554 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Inspect Net Income Open source 2024-01-01 – 2024-12-31: 36515532 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 6696580 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	132073368	113713177 Derived	18360191	23518 Derived	18336673	33172207 Derived	Source 2025-01-01 – 2025-12-31: 132073368 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Inspect Revenue Open source 2025-01-01 – 2025-12-31: 18360191 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 18336673 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Inspect Net Income Open source 2025-01-01 – 2025-12-31: 41713571 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 8541364 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 132.1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ)	Source evidence
20232023-12-31	Revenue	180211233	Revenue: 180211233 Open source
20242024-12-31	Revenue	133966633	Revenue: 133966633 Open source
20252025-12-31	Revenue	132073368	Revenue: 132073368 Open source

Revenue growth

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

-1.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Year over year	No prior comparable period	Revenue: 180211233 Open source
20242024-12-31	Year over year	-25.7%	Revenue: 133966633 Open source Revenue: 180211233 Open source
20252025-12-31	Year over year	-1.4%	Revenue: 132073368 Open source Revenue: 133966633 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 13.9% 2025

Net margin 13.9% 2025

Free cash flow margin 25.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Operating margin	20.6%	Operating Income: 37167627 Open source Revenue: 180211233 Open source
20242024-12-31	Operating margin	13.6%	Operating Income: 18284798 Open source Revenue: 133966633 Open source
20252025-12-31	Operating margin	13.9%	Operating Income: 18360191 Open source Revenue: 132073368 Open source
20232023-12-31	Net margin	16.4%	Net Income: 29585391 Open source Revenue: 180211233 Open source
20242024-12-31	Net margin	21.1%	Net Income: 28237554 Open source Revenue: 133966633 Open source
20252025-12-31	Net margin	13.9%	Net Income: 18336673 Open source Revenue: 132073368 Open source
20232023-12-31	Free cash flow margin	1.6%	Revenue: 180211233 Open source Operating Cash Flow: 7970762 Open source Capital Expenditure: 5047884 Open source
20242024-12-31	Free cash flow margin	22.3%	Revenue: 133966633 Open source Operating Cash Flow: 36515532 Open source Capital Expenditure: 6696580 Open source
20252025-12-31	Free cash flow margin	25.1%	Revenue: 132073368 Open source Operating Cash Flow: 41713571 Open source Capital Expenditure: 8541364 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 41.7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ)	Source evidence
20232023-12-31	Operating cash flow	7970762	Operating Cash Flow: 7970762 Open source
20242024-12-31	Operating cash flow	36515532	Operating Cash Flow: 36515532 Open source
20252025-12-31	Operating cash flow	41713571	Operating Cash Flow: 41713571 Open source

Free cash flow

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

Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 33.2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ)	Source evidence
20232023-12-31	Free cash flow	2922878	Operating Cash Flow: 7970762 Open source Capital Expenditure: 5047884 Open source
20242024-12-31	Free cash flow	29818952	Operating Cash Flow: 36515532 Open source Capital Expenditure: 6696580 Open source
20252025-12-31	Free cash flow	33172207	Operating Cash Flow: 41713571 Open source Capital Expenditure: 8541364 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
2023-12-31	Liabilities / assets	Not reported	No source recorded
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

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
2023 2023-01-01 – 2023-12-31	Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 29.59 million Exact value Exact value: 29585391 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 2023-01-01 – 2023-12-31: 29585391 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED WATER CO. LTD. · 2023-12-31 CONSOLIDATED WATER CO. LTD. (edgar:928340) Net Income: 29585391 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928340/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ&dimensions= Input fundies:NetIncome: 29585391 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928340/000110465926028587/cwco-20251231x10k.htm#2528878 Filing: 000110465926028587 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 7.97 million Exact value Exact value: 7970762 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 2023-01-01 – 2023-12-31: 7970762 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED WATER CO. LTD. · 2023-12-31 CONSOLIDATED WATER CO. LTD. (edgar:928340) Operating Cash Flow: 7970762 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928340/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ&dimensions= Input fundies:OperatingCashFlow: 7970762 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928340/000110465926028587/cwco-20251231x10k.htm#1301442 Filing: 000110465926028587 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 5.05 million Exact value Exact value: 5047884 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 2023-01-01 – 2023-12-31: 5047884 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSOLIDATED WATER CO. LTD. · 2023-12-31 CONSOLIDATED WATER CO. LTD. (edgar:928340) Capital Expenditure: 5047884 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928340/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ&dimensions= Input fundies:CapitalExpenditure: 5047884 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928340/000110465926028587/cwco-20251231x10k.htm#1310295 Filing: 000110465926028587 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 2.92 million Calculation and evidence 7970762 − 5047884 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Exact free cash flow: 2922878 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 2023-01-01 – 2023-12-31: 7970762 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 5047884 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSOLIDATED WATER CO. LTD. · 2023-12-31 CONSOLIDATED WATER CO. LTD. (edgar:928340) Free cash flow: 2922878 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928340?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7970762 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928340/000110465926028587/cwco-20251231x10k.htm#1301442 Filing: 000110465926028587 Input fundies:CapitalExpenditure: 5047884 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928340/000110465926028587/cwco-20251231x10k.htm#1310295 Filing: 000110465926028587 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 28.24 million Exact value Exact value: 28237554 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 2024-01-01 – 2024-12-31: 28237554 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED WATER CO. LTD. · 2024-12-31 CONSOLIDATED WATER CO. LTD. (edgar:928340) Net Income: 28237554 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928340/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ&dimensions= Input fundies:NetIncome: 28237554 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928340/000110465926028587/cwco-20251231x10k.htm#2407480 Filing: 000110465926028587 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 36.52 million Exact value Exact value: 36515532 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 2024-01-01 – 2024-12-31: 36515532 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED WATER CO. LTD. · 2024-12-31 CONSOLIDATED WATER CO. LTD. (edgar:928340) Operating Cash Flow: 36515532 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928340/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ&dimensions= Input fundies:OperatingCashFlow: 36515532 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928340/000110465926028587/cwco-20251231x10k.htm#1300239 Filing: 000110465926028587 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 6.7 million Exact value Exact value: 6696580 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 2024-01-01 – 2024-12-31: 6696580 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSOLIDATED WATER CO. LTD. · 2024-12-31 CONSOLIDATED WATER CO. LTD. (edgar:928340) Capital Expenditure: 6696580 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928340/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ&dimensions= Input fundies:CapitalExpenditure: 6696580 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928340/000110465926028587/cwco-20251231x10k.htm#1309235 Filing: 000110465926028587 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 29.82 million Calculation and evidence 36515532 − 6696580 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Exact free cash flow: 29818952 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 2024-01-01 – 2024-12-31: 36515532 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 6696580 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSOLIDATED WATER CO. LTD. · 2024-12-31 CONSOLIDATED WATER CO. LTD. (edgar:928340) Free cash flow: 29818952 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928340?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36515532 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928340/000110465926028587/cwco-20251231x10k.htm#1300239 Filing: 000110465926028587 Input fundies:CapitalExpenditure: 6696580 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928340/000110465926028587/cwco-20251231x10k.htm#1309235 Filing: 000110465926028587 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 18.34 million Exact value Exact value: 18336673 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 2025-01-01 – 2025-12-31: 18336673 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED WATER CO. LTD. · 2025-12-31 CONSOLIDATED WATER CO. LTD. (edgar:928340) Net Income: 18336673 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928340/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ&dimensions= Input fundies:NetIncome: 18336673 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928340/000110465926028587/cwco-20251231x10k.htm#2279722 Filing: 000110465926028587 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 41.71 million Exact value Exact value: 41713571 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 2025-01-01 – 2025-12-31: 41713571 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED WATER CO. LTD. · 2025-12-31 CONSOLIDATED WATER CO. LTD. (edgar:928340) Operating Cash Flow: 41713571 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928340/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ&dimensions= Input fundies:OperatingCashFlow: 41713571 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928340/000110465926028587/cwco-20251231x10k.htm#1299035 Filing: 000110465926028587 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 8.54 million Exact value Exact value: 8541364 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 2025-01-01 – 2025-12-31: 8541364 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSOLIDATED WATER CO. LTD. · 2025-12-31 CONSOLIDATED WATER CO. LTD. (edgar:928340) Capital Expenditure: 8541364 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928340/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ&dimensions= Input fundies:CapitalExpenditure: 8541364 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928340/000110465926028587/cwco-20251231x10k.htm#1308174 Filing: 000110465926028587 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 33.17 million Calculation and evidence 41713571 − 8541364 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Exact free cash flow: 33172207 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ 2025-01-01 – 2025-12-31: 41713571 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 8541364 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSOLIDATED WATER CO. LTD. · 2025-12-31 CONSOLIDATED WATER CO. LTD. (edgar:928340) Free cash flow: 33172207 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928340?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41713571 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928340/000110465926028587/cwco-20251231x10k.htm#1299035 Filing: 000110465926028587 Input fundies:CapitalExpenditure: 8541364 Unit_Standard_USD_qxO4fsWAk06KNxdZCJgvFQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928340/000110465926028587/cwco-20251231x10k.htm#1308174 Filing: 000110465926028587 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.

116 filings · 11,680 latest values · 11,680 originally reported values

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

Identifiers: 0000928340, 928340, CWCO, cwco, edgar:928340

Also known as CAYMAN WATER CO LTD, CONSOLIDATED WATER CO LTD, CONSOLIDATED WATER CO. LTD., CONSOLIDATED WATER CO. LTD., Consolidated Water Co. Ltd.

CONSOLIDATED WATER CO. LTD.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation