CWCO at a glance
Consolidated Water Co. Ltd. (CWCO, SEC CIK 928340) filed its latest 10-K annual report on March 16, 2026, a 10-Q quarterly report on August 10, 2026, an 8-K current report on August 10, 2026 and Form 4 insider filings as recently as September 4, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Consolidated Water Co. Ltd. (CWCO) reported revenue of $132.1 million (down 1.4% from FY2024) and net income of $18.3 million. Diluted EPS was $1.14.
- As of June 30, 2026, 27 institutional investment managers tracked by SignalX reported holding Consolidated Water Co. Ltd. (CWCO) shares worth $168.5 million in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Whittaker Raymond on September 3, 2026 of 1,000 shares at $28.93 per share.
- In the last 90 days, CWCO insiders reported 0 open-market purchases ($0) and 2 open-market sales ($87K) on Form 4, a net sale of $87K.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $132.1M
- −1.4% vs prior year
- Insiders · 90 days
- 0 buys · 2 sells
- Net −$87K
- 13F holders
- 27 funds
- $168.5M · +1 vs prior quarter
- Latest 8-K
- Aug 10, 2026
- Item 2.02
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- New Cayman license expected to reduce revenue by $1.1M and operating income by $1.1M for first six months of 2026 versus prior rates
- Retail water operations represented 26% of quarterly consolidated revenue and 44% of gross profit
- License commencement August 1, 2026, with 25-year term and regulated rate framework
- Potential headwinds from tourism, weather, regulatory changes, and economic conditions
Risk Factors
- Bahamas WSC receivables $18.8 million, with 64% delinquent as of June 30, 2026
- Collection delays threaten CW-Bahamas liquidity and may require higher credit-loss allowances
- Government payment timing remains uncertain despite officials’ stated intention to reduce delinquencies
- Contract profitability exposed to construction, materials, energy, and operating-cost overruns
- Moody’s upgraded The Bahamas to Ba3 from B1 on April 30, 2026
AI summary of the CWCO 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 results for quarter ended June 30, 2026, announced August 10, 2026
- Press release containing operating results attached as Exhibit 99.1
Item EX-99.1: Item EX-99.1
- Q2 revenue fell 2% to $32.9M as manufacturing revenue dropped 49% to $2.7M, offsetting growth elsewhere
- Gross margin declined to 33% from 38%, driving net income down to $4.0M, or $0.25 per diluted share
Item 8.01: Other Events
- Honolulu authorization for approximately $6 million of long-lead equipment at Kalaeloa desalination facility
- Florida municipality purchase orders totaling approximately $10.1 million for nanofiltration and filtration equipment
Item EX-99.1: Item EX-99.1
- Hawaii Limited Notice to Proceed releases approximately $6 million for long-lead equipment procurement
- Kalaeloa construction start remains delayed by permitting, creating schedule and execution risk
Item 1.01: Entry into a Material Definitive Agreement
- 25-year exclusive Cayman retail water license begins August 1, 2026, ending prolonged regulatory uncertainty
- New rates imply estimated revenue reductions of $2.1M in 2024, $1.9M in 2025 and $0.6M in Q1 2026
AI summaries of CWCO 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for CWCO
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Whittaker Raymond | Sell | Sep 3, 2026 | 1,000 | $28.93 |
| FLOWERS CLARENCE B. | Sell | Aug 17, 2026 | 1,900 | $30.32 |
| FLOWERS CLARENCE B. | G | Apr 20, 2026 | 50,080 | - |
| MCTAGGART FREDERICK W. | A | Mar 25, 2026 | 14,713 | - |
| JERRYBANDAN RAMJEET | A | Mar 25, 2026 | 6,552 | - |
| Sasnett David | A | Mar 25, 2026 | 6,713 | - |
| Giner Maria Elena | Buy | Mar 19, 2026 | 2,310 | $30.29 |
| Giner Maria Elena | Buy | Mar 19, 2026 | 1,000 | $30.13 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $134.0M | $132.1M |
| Gross Profit | - | $45.6M | $48.4M |
| Operating Income | - | $18.3M | $18.4M |
| Net Income | - | $28.2M | $18.3M |
| Gross Margin | - | 34.1% | 36.6% |
| Op. Margin | - | 13.6% | 13.9% |
| Net Margin | - | 21.1% | 13.9% |
| Balance Sheet | |||
| Total Assets | $218.4M | $243.3M | $257.6M |
| Equity | $186.8M | $210.0M | $221.7M |
| ROE | - | 13.4% | 8.3% |
| Per Share | |||
| EPS | - | $1.77 | $1.14 |
| Cash Flow | |||
| Operating CF | - | $36.5M | $41.7M |
| CapEx | - | $6.7M | $8.5M |
Source: XBRL data in Consolidated Water Co. Ltd. (CWCO)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate CWCO share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 27 | $168.5M |
| Q1 2026 | 26 | $182.4M |
| Q4 2025 | 26 | $218.9M |
| Q3 2025 | 25 | $240.4M |
| Q2 2025 | 24 | $192.2M |
| Q1 2025 | 20 | $90.0M |
| Q4 2024 | 16 | $54.5M |
| Q3 2024 | 14 | $41.8M |
- AQR Capital Management+69.8K (+76%)
- BlackRock+59.8K (+4%)
- D.E. Shaw & Co+41.7K (+209%)
- Morgan Stanley+22.3K (+3%)
- Goldman Sachs Group+19.9K (+16%)
- JPMorgan Chase & Co−31.2K (-6%)
- Millennium Management−27.8K (-66%)
- Raymond James Financial−26.2K (-62%)
- Prudential Financial−13.5K (-25%)
- Vanguard Capital Management LLC−11.6K (-2%)
- Citadel Advisors LLC+45.3K
Source: 13F-HR filings on SEC EDGAR (aggregated from 178 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
CWCO filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Sep 4, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 8-K | Aug 10, 2026 | - | Analysis | - |
| 10-Q | Aug 10, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 22, 2026 | - | Analysis | - |
| 8-K | Jul 6, 2026 | - | - | - |
| 8-K | Jun 24, 2026 | - | Analysis | - |
| 8-K | Jun 5, 2026 | - | Analysis | |
| 8-K | May 12, 2026 | - | Analysis | |
| 10-Q | May 11, 2026 | Mar 31, 2026 | Analysis | |
| 8-K | Apr 7, 2026 | - | Analysis | - |
| 4 | Mar 26, 2026 | - | - | - |
| 4 | Mar 26, 2026 | - | - | - |
| 4 | Mar 26, 2026 | - | - | - |
| 4 | Mar 23, 2026 | - | - | - |
| 8-K | Mar 17, 2026 | - | Analysis | - |
| 10-K | Mar 16, 2026 | Dec 31, 2025 | - | |
| 4 | Mar 13, 2026 | - | - | - |
| 4 | Jan 6, 2026 | - | - | |
| 4 | Jan 6, 2026 | - | - | |
| 4 | Jan 6, 2026 | - | - | |
| 4 | Jan 6, 2026 | - | - | |
| 4 | Jan 6, 2026 | - | - | |
| 4 | Jan 6, 2026 | - | - | |
| 4 | Dec 16, 2025 | - | - |
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CWCO SEC filings: frequently asked questions
Are CWCO insiders buying or selling?
In the last 90 days, Consolidated Water Co. Ltd. (CWCO) officers, directors and 10% owners reported no open-market purchases and 2 open-market sales worth $86,538 by 2 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold CWCO stock?
As of June 30, 2026, the largest Consolidated Water Co. Ltd. (CWCO) holders among the 13F filers tracked by SignalX were BlackRock ($42.2 million), Morgan Stanley ($26.7 million), Vanguard Capital Management LLC ($19.8 million), JPMorgan Chase & Co ($13.7 million), State Street Corp ($9.8 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was CWCO's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Consolidated Water Co. Ltd. (CWCO) reported revenue of $132.1 million (down 1.4% from FY2024) and net income of $18.3 million. Diluted EPS was $1.14. The figures come from the XBRL data in the 10-K.
What did CWCO report in its latest 8-K?
Consolidated Water Co. Ltd. (CWCO) filed an 8-K on August 10, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Q2 2026 results for quarter ended June 30, 2026, announced August 10, 2026.
What are the latest CWCO SEC filings?
Consolidated Water Co. Ltd. (CWCO) filed its latest 10-K annual report on March 16, 2026, a 10-Q quarterly report on August 10, 2026, an 8-K current report on August 10, 2026 and a Form 4 insider filing on September 4, 2026.
What is CWCO's SEC CIK number?
Consolidated Water Co. Ltd. (CWCO)'s SEC Central Index Key (CIK) is 928340. EDGAR lists every CWCO filing under that number.
Ask anything about CWCO
The research agent reads CWCO's filings, financials, insider trades and 13F holders, then answers with sources.