Consolidated Water Co. Ltd. (CWCO) Financials

CWCO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 262.9 million 31.9 million
March 31, 2026 260.2 million 31.4 million
Dec. 31, 2025 257.6 million 30.9 million
Sept. 30, 2025 257.2 million 31.0 million

CWCO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 8.5 million 391790
March 31, 2026 4.9 million 395898
Dec. 31, 2025 3.4 million 523946
Sept. 30, 2025 13.5 million 482547

CWCO Net Income
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DateNet Income
June 30, 2026 4.1 million
March 31, 2026 3.8 million
Dec. 31, 2025 3.0 million
Sept. 30, 2025 5.7 million

CWCO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 132.6 million 2875 2.8 million
March 31, 2026 126.3 million 4555 2.8 million
Dec. 31, 2025 123.8 million 25954 3.0 million
Sept. 30, 2025 123.6 million 34753 3.1 million

CWCO Shares Outstanding
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DateShares Outstanding
June 30, 2026 16.1 million
March 31, 2026 15.9 million
Dec. 31, 2025 15.9 million
Sept. 30, 2025 16.0 million

CWCO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 3.5 million - 7.2 million -
March 31, 2026 1.7 million - 7.3 million -130220
Dec. 31, 2025 2.4 million - 7.6 million -
Sept. 30, 2025 1.9 million - 7.2 million -

CWCO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 32.9 million 21.9 million
March 31, 2026 30.0 million 19.2 million
Dec. 31, 2025 29.6 million 19.4 million
Sept. 30, 2025 35.1 million 22.2 million

CWCO Revenue by Segment
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CWCO

Price: $29.28

52 week price:
28.04
39.12

Dividend Yield: 1.79%

5-year range yield:
1.04%
3.32%

Forward Dividend Yield: 1.91%

Payout Ratio: 23.16%

Payout Ratio Range:
-221.46%
447.46%

Dividend Per Share: 0.56 USD

Earnings Per Share: 0.98 USD

P/E Ratio: 30.66

Exchange: NMS

Sector: Utilities

Industry: Utilities - Regulated Water

Country: Cayman Islands

Volume: 70700

Ebitda: 1.3 million

Market Capitalization: 481.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 31

DGR3: 11.82%

DGR5: 7.09%

DGR10: 5.42%

DGR20: 4.05%

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