---
title: "Consolidated Water (CWCO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CWCO.US/norm.md"
symbol: "CWCO.US"
name: "Consolidated Water"
parent: "https://longbridge.com/en/quote/CWCO.US.md"
datetime: "2026-05-21T21:39:22.926Z"
locales:
  - [en](https://longbridge.com/en/quote/CWCO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CWCO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CWCO.US/norm.md)
---

# Consolidated Water (CWCO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2357 | 0.1827 | 0.3377 | 0.3149 | 0.3007 |
| ROE | 6.86% | 5.34% | 10.19% | 9.63% | 9.30% |
| Revenue | 29.97M | 29.65M | 35.12M | 33.59M | 33.72M |
| Net income | 3.77M | 2.91M | 5.53M | 5.09M | 4.79M |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 260.16M | 257.57M | 257.23M | 257.50M | 250.37M |
| Leverage | 1.14 | 1.14 | 1.14 | 1.16 | 1.14 |
| BVPS | 13.97 | 13.90 | 13.83 | 13.60 | 13.40 |
| Turnover | 0.5027 | 0.5274 | 0.5280 | 0.5241 | 0.5406 |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 6.54M | 5.78M | 15.41M | 8.76M | 11.76M |
| Investing CF | -1.68M | -2.39M | -1.87M | -2.61M | -1.57M |
| Financing CF | -2.31M | -3.17M | -2.22M | -1.78M | -1.79M |
| Free CF | 3.15M | 1.88M | 10.63M | 5.67M | 8.56M |

## Distribution Plan

**Dividend Yield**: 1.93

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.14USD | 2026-04-01 | 2026-04-01 | 2026-04-30 |
| Cash Dividend: 
0.14USD | 2026-01-02 | 2026-01-02 | 2026-01-30 |
| Cash Dividend: 
0.14USD | 2025-10-01 | 2025-10-01 | 2025-10-31 |