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CONSOLIDATED WATER CO. LTD. financial statement history
Source-linked financial facts for CONSOLIDATED WATER CO. LTD. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 176354857 | USD | 2023-03-30 | 2022 / FY | us-gaap:Assets | 10-K · 0001558370-23-005147 |
| As of 2022-12-31 | 193006849 | USD | 2024-03-27 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-004095 |
| As of 2023-12-31 | 218437592 | USD | 2025-03-17 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-003137 |
| As of 2024-12-31 | 243313181 | USD | 2026-03-16 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-028587 |
| As of 2025-12-31 | 257565345 | USD | 2026-03-16 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-028587 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 77062722 | USD | 2023-03-30 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-23-005147 |
| As of 2022-12-31 | 92574256 | USD | 2024-03-27 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-24-004095 |
| As of 2023-12-31 | 112714375 | USD | 2025-03-17 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-25-003137 |
| As of 2024-12-31 | 157746364 | USD | 2026-03-16 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-028587 |
| As of 2025-12-31 | 169636892 | USD | 2026-03-16 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-028587 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 40358059 | USD | 2023-03-30 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-23-005147 |
| As of 2022-12-31 | 50711751 | USD | 2024-03-27 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-24-004095 |
| As of 2023-12-31 | 42621898 | USD | 2025-03-17 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-25-003137 |
| As of 2024-12-31 | 99350121 | USD | 2026-03-16 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-028587 |
| As of 2025-12-31 | 123788390 | USD | 2026-03-16 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-028587 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2504832 | USD | 2023-03-30 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001558370-23-005147 |
| As of 2022-12-31 | 5727842 | USD | 2024-03-27 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001558370-24-004095 |
| As of 2023-12-31 | 6044642 | USD | 2025-03-17 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001558370-25-003137 |
| As of 2024-12-31 | 8960350 | USD | 2026-03-16 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001104659-26-028587 |
| As of 2025-12-31 | 3736845 | USD | 2026-03-16 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001104659-26-028587 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 52946539 | USD | 2023-03-30 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-23-005147 |
| As of 2022-12-31 | 52529545 | USD | 2024-03-27 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-24-004095 |
| As of 2023-12-31 | 55882521 | USD | 2025-03-17 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-25-003137 |
| As of 2024-12-31 | 52432282 | USD | 2026-03-16 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-028587 |
| As of 2025-12-31 | 55151758 | USD | 2026-03-16 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-028587 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 10689434 | USD | 2023-03-30 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-005147 |
| As of 2022-12-31 | 25242660 | USD | 2024-03-27 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001558370-24-004095 |
| As of 2023-12-31 | 26606918 | USD | 2025-03-17 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001558370-25-003137 |
| As of 2024-12-31 | 28003534 | USD | 2026-03-16 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-028587 |
| As of 2025-12-31 | 30886006 | USD | 2026-03-16 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-028587 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7686657 | USD | 2023-03-30 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-23-005147 |
| As of 2022-12-31 | 22656585 | USD | 2024-03-27 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-24-004095 |
| As of 2023-12-31 | 23904646 | USD | 2025-03-17 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-25-003137 |
| As of 2024-12-31 | 24938509 | USD | 2026-03-16 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-028587 |
| As of 2025-12-31 | 27702447 | USD | 2026-03-16 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-028587 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 152038 | USD | 2023-03-30 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001558370-23-005147 |
| As of 2022-12-31 | 216117 | USD | 2024-03-27 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001558370-24-004095 |
| As of 2023-12-31 | 191190 | USD | 2025-03-17 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001558370-25-003137 |
| As of 2024-12-31 | 70320 | USD | 2026-03-16 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001104659-26-028587 |
| As of 2025-12-31 | 25954 | USD | 2026-03-16 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001104659-26-028587 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 157578885 | USD | 2023-03-30 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-23-005147 |
| As of 2022-12-31 | 159667213 | USD | 2024-03-27 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-24-004095 |
| As of 2023-12-31 | 186827212 | USD | 2025-03-17 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-25-003137 |
| As of 2024-12-31 | 209960695 | USD | 2026-03-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-028587 |
| As of 2025-12-31 | 221650522 | USD | 2026-03-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-028587 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 66863502 | USD | 2023-03-30 | 2022 / FY | us-gaap:Revenues | 10-K · 0001558370-23-005147 |
| 2022-01-01 to 2022-12-31 | 94104972 | USD | 2025-03-17 | 2024 / FY | us-gaap:Revenues | 10-K · 0001558370-25-003137 |
| 2023-01-01 to 2023-12-31 | 180211233 | USD | 2026-03-16 | 2025 / FY | us-gaap:Revenues | 10-K · 0001104659-26-028587 |
| 2024-01-01 to 2024-12-31 | 133966633 | USD | 2026-03-16 | 2025 / FY | us-gaap:Revenues | 10-K · 0001104659-26-028587 |
| 2025-01-01 to 2025-12-31 | 132073368 | USD | 2026-03-16 | 2025 / FY | us-gaap:Revenues | 10-K · 0001104659-26-028587 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 43356311 | USD | 2023-03-30 | 2022 / FY | us-gaap:CostOfRevenue | 10-K · 0001558370-23-005147 |
| 2022-01-01 to 2022-12-31 | 63749849 | USD | 2025-03-17 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0001558370-25-003137 |
| 2023-01-01 to 2023-12-31 | 118284128 | USD | 2026-03-16 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001104659-26-028587 |
| 2024-01-01 to 2024-12-31 | 88342185 | USD | 2026-03-16 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001104659-26-028587 |
| 2025-01-01 to 2025-12-31 | 83694558 | USD | 2026-03-16 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001104659-26-028587 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 23507191 | USD | 2023-03-30 | 2022 / FY | us-gaap:GrossProfit | 10-K · 0001558370-23-005147 |
| 2022-01-01 to 2022-12-31 | 30355123 | USD | 2025-03-17 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001558370-25-003137 |
| 2023-01-01 to 2023-12-31 | 61927105 | USD | 2026-03-16 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-028587 |
| 2024-01-01 to 2024-12-31 | 45624448 | USD | 2026-03-16 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-028587 |
| 2025-01-01 to 2025-12-31 | 48378810 | USD | 2026-03-16 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-028587 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2010996 | USD | 2023-03-30 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-23-005147 |
| 2022-01-01 to 2022-12-31 | 9272185 | USD | 2025-03-17 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-25-003137 |
| 2023-01-01 to 2023-12-31 | 37167627 | USD | 2026-03-16 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-028587 |
| 2024-01-01 to 2024-12-31 | 18284798 | USD | 2026-03-16 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-028587 |
| 2025-01-01 to 2025-12-31 | 18360191 | USD | 2026-03-16 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-028587 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 875579 | USD | 2023-03-30 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-23-005147 |
| 2022-01-01 to 2022-12-31 | 5856294 | USD | 2025-03-17 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-25-003137 |
| 2023-01-01 to 2023-12-31 | 29585391 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-028587 |
| 2024-01-01 to 2024-12-31 | 28237554 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-028587 |
| 2025-01-01 to 2025-12-31 | 18336673 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-028587 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.06 | USD/shares | 2023-03-30 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-23-005147 |
| 2022-01-01 to 2022-12-31 | 0.38 | USD/shares | 2025-03-17 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-25-003137 |
| 2023-01-01 to 2023-12-31 | 1.86 | USD/shares | 2026-03-16 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-028587 |
| 2024-01-01 to 2024-12-31 | 1.77 | USD/shares | 2026-03-16 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-028587 |
| 2025-01-01 to 2025-12-31 | 1.14 | USD/shares | 2026-03-16 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-028587 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6966310 | USD | 2023-03-30 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-23-005147 |
| 2022-01-01 to 2022-12-31 | 21331805 | USD | 2025-03-17 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-003137 |
| 2023-01-01 to 2023-12-31 | 7970762 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-028587 |
| 2024-01-01 to 2024-12-31 | 36515532 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-028587 |
| 2025-01-01 to 2025-12-31 | 41713571 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-028587 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1490012 | USD | 2023-03-30 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-23-005147 |
| 2022-01-01 to 2022-12-31 | 7542761 | USD | 2025-03-17 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-25-003137 |
| 2023-01-01 to 2023-12-31 | 5047884 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-028587 |
| 2024-01-01 to 2024-12-31 | 6696580 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-028587 |
| 2025-01-01 to 2025-12-31 | 8541364 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-028587 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5151667 | USD | 2023-03-30 | 2022 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-23-005147 |
| 2022-01-01 to 2022-12-31 | 5145742 | USD | 2025-03-17 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-25-003137 |
| 2023-01-01 to 2023-12-31 | 5472790 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-028587 |
| 2024-01-01 to 2024-12-31 | 6284645 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-028587 |
| 2025-01-01 to 2025-12-31 | 7936842 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-028587 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 928340
- Ticker in native snapshot
- CWCO
- Reported numeric facts
- 90
- Units present
- USD · USD/shares