Consolidated Water Co. Ltd. filed its quarterly report on Form 10-Q with the U.S. Securities and Exchange Commission on August 10, 2026, covering the three and six months ended June 30, 2026, and trading on The Nasdaq Global Select Market under the ticker CWCO.

Key Highlights

  • Q2 2026 Revenue: The company reported revenue of $32,870,362 for the three months ended June 30, 2026, compared with $33,591,079 for the same period in 2025.
  • Six-Month Revenue Decline: Revenue for the six months ended June 30, 2026 was $62,844,062, down from $67,306,464 for the first half of 2025.
  • Net Income from Continuing Operations: Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders was $7,857,791 for the six months ended June 30, 2026, compared with $10,102,871 in the prior-year period.
  • Basic EPS: Basic earnings per share for the six months ended June 30, 2026 was $0.48, versus $0.62 for the same period in 2025.
  • Total Assets: Total assets as of June 30, 2026 were $262,868,501, up from $257,565,345 at December 31, 2025.
  • Cash Position: Cash and cash equivalents were $132,629,006 as of June 30, 2026, compared with $123,788,390 at December 31, 2025.
  • Dividends Declared: Dividends declared per common and redeemable preferred share were $0.28 for the six months ended June 30, 2026, versus $0.25 for the same period in 2025.

Consolidated Water Co. Ltd. Q2 2026: Revenue, Earnings, and Balance Sheet Overview

According to the filing, Consolidated Water Co. Ltd. (The Nasdaq Global Select Market: CWCO) recorded revenue of $32,870,362 for the second quarter of 2026, a decrease from $33,591,079 in the second quarter of 2025. Gross profit for the quarter was $10,963,389, compared with $12,831,985 in the prior-year quarter. Income from operations for the three months ended June 30, 2026 was $3,744,686, versus $5,283,764 for the same period in 2025, the filing disclosed.

For the six months ended June 30, 2026, the company reported total revenue of $62,844,062 and income from operations of $7,184,426, compared with $67,306,464 and $9,894,527, respectively, for the first half of 2025. The provision for income taxes for the six-month period was $470,446, down from $1,005,924 in the year-earlier period. The net loss from discontinued operations was $(148,616) for the six months ended June 30, 2026, compared with $(215,637) for the same period in 2025, according to the filing.

The company's balance sheet as of June 30, 2026 showed total equity of $230,998,409, up from $226,679,339 at December 31, 2025. Total Consolidated Water Co. Ltd. stockholders' equity was $225,643,198, with retained earnings of $119,965,649. As of August 5, 2026, the filing stated that 16,012,865 shares of common stock with US$0.60 par value were outstanding. Redeemable preferred stock outstanding was 47,734 shares as of June 30, 2026, compared with 39,507 shares at December 31, 2025, the filing noted.

What Was Disclosed

Consolidated Water Co. Ltd. disclosed unaudited condensed consolidated financial results for the three and six months ended June 30, 2026, including lower revenue and operating income year-over-year, a higher cash balance, and increased total assets relative to December 31, 2025.