Consolidated Water Co. Ltd. (CWCO) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — CWCO

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	132.63	126.33	123.55	112.25	107.85	104.87	96.67	46.18	48.85	47.69	51.10	51.09	49.09	40.40	41.21	42.78
Accounts Receivable	28.63	36.23	29.00	41.95	36.19	37.20	39.66	41.76	38.11	30.30	29.55	24.35	22.68	26.38	26.12	24.69
Inventory	3.94	4.32	4.56	6.21	7.16	3.93	4.56	4.18	7.92	9.84	9.09	4.05	3.57	2.55	2.50	2.32
Total Current Assets	173.87	172.87	169.95	169.83	165.06	153.95	150.76	118.77	109.58	103.23	101.48	86.50	83.36	76.38	75.10	73.81
Property, Plant & Equipment	59.46	56.71	55.55	53.75	53.54	53.20	54.37	54.85	50.06	50.73	51.48	50.24	50.94	53.72	54.70	56.08
Goodwill	12.86	12.86	12.86	12.86	12.86	12.86	12.86	12.86	10.43	10.43	10.43	10.43	10.43	10.43	10.43	13.33
Intangible Assets	1.96	2.03	2.20	2.37	2.53	2.86	3.03	3.19	2.41	2.55	2.68	2.96	3.11	3.56	3.76	3.95
Total Non-current Assets*	88.99	87.28	87.28	87.67	85.31	84.42	84.40	104.39	102.02	101.85	100.13	98.51	99.22	100.43	101.61	105.97
Total Assets	262.87	260.16	257.23	257.50	250.37	238.37	235.16	223.17	211.60	205.08	201.61	185.01	182.58	176.81	176.71	179.77
Accounts Payable	10.60	9.62	9.53	12.80	9.62	7.11	8.10	11.15	11.44	10.16	9.80	6.33	4.05	3.15	2.65	2.97
Total Current Liabilities	29.24	28.61	28.21	32.42	28.87	20.09	19.53	23.80	26.47	27.72	30.87	15.38	11.79	7.08	6.33	6.41
Long-term Debt	0.00	0.00	0.03	0.05	0.06	0.09	0.12	0.15	0.13	0.16	0.19	0.15	0.17	0.14	0.15	0.16
Total Non-current Liabilities*	2.63	2.79	2.83	2.88	2.68	3.29	3.63	2.12	2.23	2.35	2.32	3.12	3.32	4.46	4.62	5.01
Total Liabilities	31.87	31.40	31.03	35.30	31.56	23.38	23.16	25.93	28.70	30.07	33.19	18.50	15.11	11.54	10.95	11.42
Retained Earnings	119.97	118.28	116.07	112.77	109.91	107.16	104.46	90.11	76.81	69.70	63.72	61.02	62.00	60.63	61.64	64.60
Total Stockholder Equity	225.64	223.57	220.38	216.56	213.30	209.77	206.71	192.07	178.00	170.28	163.83	158.83	159.38	157.36	157.98	160.77

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Total Revenue	32.87	29.97	29.65	35.12	33.59	33.72	28.41	33.39	32.48	39.69	53.25	49.85	44.24	32.87	28.43	25.05	21.07	16.65	16.41	16.70
Cost of Revenue	21.91	19.06	19.35	22.17	20.76	21.41	19.92	21.76	20.86	25.81	33.96	33.24	28.77	22.31	19.54	18.21	13.59	11.02	10.72	10.64
Gross Profit	10.96	10.92	10.29	12.95	12.83	12.31	8.49	11.63	11.62	13.88	19.29	16.61	15.46	10.56	8.89	6.84	7.48	5.63	5.69	6.06
Selling, General & Admin	7.24	7.42	7.59	7.22	7.58	7.72	7.41	6.96	6.61	6.56	6.86	5.87	5.98	6.04	5.67	5.61	4.93	4.50	4.36	4.72
Total Operating Expenses*	7.22	7.48	7.59	7.18	7.55	7.70	7.41	6.75	5.98	6.56	6.87	5.87	5.98	6.03	5.70	5.61	4.92	4.50	4.36	7.62
Operating Income	3.74	3.44	2.70	5.76	5.28	4.61	1.08	4.88	5.01	7.31	12.42	10.74	9.48	4.53	3.19	1.24	2.55	1.12	1.33	(1.56)
Interest Expense	--	--	--	--	--	--	--	--	--	0.03	0.04	0.03	0.04	0.04	0.04	0.00	0.00	0.00	0.00	0.00
Pretax Income	4.48	4.18	3.41	6.57	6.10	5.30	1.91	5.60	5.43	7.73	12.72	10.98	9.61	4.69	3.11	1.07	2.95	2.05	1.48	(1.32)
Tax Provision	0.27	0.20	0.33	0.83	0.80	0.21	0.04	0.49	1.06	0.62	2.38	1.98	1.94	0.45	0.31	0.03	0.01	(0.43)	(0.01)	(0.01)
Net Income	3.93	3.78	2.92	5.53	5.10	4.79	1.46	4.45	15.85	6.47	9.84	8.61	7.32	3.81	1.53	0.32	2.29	1.27	0.29	(1.66)
Basic EPS	0.25	0.24	0.18	0.35	0.32	0.30	0.09	0.28	1.00	0.41	0.62	0.55	0.47	0.24	0.10	0.02	0.15	0.09	0.02	(0.11)
Diluted EPS	0.24	0.23	0.18	0.34	0.32	0.30	0.10	0.28	0.99	0.40	0.62	0.54	0.46	0.24	0.10	0.02	0.15	0.09	0.02	(0.11)

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Operating Cash Flow	12.03	6.54	5.78	15.41	8.76	11.76	(0.74)	10.35	20.96	5.95	(0.42)	3.42	(0.37)	5.35	5.53	15.80	4.62	2.50	3.41	(0.03)
Capital Expenditures	3.51	1.69	2.40	1.93	2.62	1.60	2.95	2.02	1.19	0.53	0.92	1.01	1.73	1.38	4.59	2.95	0.73	0.52	0.48	0.20
Free Cash Flow*	8.52	4.86	3.38	13.48	6.15	10.16	(3.69)	8.33	19.76	5.42	(1.35)	2.41	(2.10)	3.96	0.93	12.86	3.89	1.98	2.93	(0.23)
Investing Cash Flow	(3.45)	(1.68)	(2.39)	(1.87)	(2.61)	(1.57)	(3.00)	(1.58)	32.07	(0.53)	(4.34)	(1.01)	(1.72)	(3.81)	(4.56)	(0.42)	(0.74)	(0.52)	(2.98)	(0.20)
Financing Cash Flow	(2.25)	(2.31)	(3.17)	(2.22)	(1.78)	(1.79)	(1.82)	(1.76)	(1.58)	(1.56)	(1.55)	(1.28)	(1.36)	(1.33)	(1.33)	(4.98)	(1.31)	(1.31)	(1.28)	(1.32)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Dividends Per Share	0.14	0.14	0.14	0.14	0.14	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09