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Cons Water Inc (CWCO)

Cons Water Inc (CWCO)
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Consolidated Water Co. is involved in the development and operation of sea-water desalination plants and water distribution systems in water-scarce areas. Consolidated Water has 4 business segments: Retail, Bulk, Services and Manufacturing. Under Retail Water Operations, the company produces and supplies water to end users, including residential, commercial & government customers in the Cayman Islands.'It operates a desalination plant in Bali, Indonesia that sells water to resort and residential properties. Under Bulk Water Operations, the company produces and supplies water to government-owned distributors in the Cayman Islands and The Bahamas. Its services operations provide engineering and management services, which include design and construction as well as management and operation of desalination plants. Under Manufacturing operations, the company manufactures and provides a wide range of water-related products and gives design, engineering, management, operating and other services to various industries.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 132,070 133,970 180,210 94,100 66,860
Sales Growth -1.42% -25.66% +91.51% +40.74% -7.94%
Net Income 18,340 28,240 29,590 5,860 880
Net Income Growth -35.06% -4.56% +404.95% +565.91% -76.28%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 257,570 243,310 218,440 193,010 177,030
Total Assets Growth +5.86% +11.39% +13.18% +9.03% -1.41%
Total Liabilities 30,890 28,000 26,610 25,240 11,360
Total Liabilities Growth +10.32% +5.22% +5.43% +122.18% +7.78%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 41,710 36,520 7,970 21,330 6,970
Operating Cash Flow Growth +14.21% +358.22% -62.63% +206.03% -59.80%
Net Cash Flow 24,440 56,730 -8,090 10,350 -3,440
Change in Net Cash Flow -56.92% +801.24% -178.16% +400.87% -300.00%
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