Short answer
Consolidated Water Co. Ltd. (CWCO) filed its Q2 2026 10-Q quarterly report on Aug 10, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $33M (down 2.1% year over year) with net income of $4M.
Q2 2026 key financials · XBRL
- Revenue
- $33M
- −2.1% YoY · +9.7% QoQ
- Net income
- $4M
- −22.8% YoY · +4.1% QoQ
- Operating margin
- 11.4%
- Gross margin
- 33.4%
- EPS (diluted)
- $0.25
- −21.9% YoY · +8.7% QoQ
Source: XBRL data from the Consolidated Water Co. Ltd. (CWCO) Q2 2026 10-Q on SEC EDGAR. USD.
Consolidated Water Co. Ltd. Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
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
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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