Consolidated Water (CWCO) Interest & Investment Income (2010 - 2026)
Consolidated Water (CWCO) posted quarterly Interest & Investment Income of $647228.0 for Q1 2026, up 4.97% year-over-year from $616594.0 in Q1 2025, and down 1.78% quarter-over-quarter from $658926.0 in Q4 2025.
Consolidated Water (CWCO) Interest & Investment Income (2010 - 2026) Analysis & Trends
Consolidated Water (CWCO) has reported Interest & Investment Income for 17 consecutive years, with $647228.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest & Investment Income rose 4.97% year-over-year to $647228.0; the TTM figure through Mar 2026 stood at $2.7 million (up 13.63% YoY), while the FY2025 annual figure was $2.7 million, up 27.5% from the prior year.
- Interest & Investment Income slipped to $647228.0 in Q1 2026 per CWCO's latest filing, from $658926.0 in the prior quarter.
- Across five years, Interest & Investment Income topped out at $756988.0 in Q2 2025 and bottomed at $56701.0 in Q3 2022.
- Historically, Interest & Investment Income has averaged $385591.3 across 5 years, with a median of $334142.0 in 2024.
- Annual changes were most pronounced in 2022 — Interest & Investment Income plunged 66.43% — and 2024, when it jumped 342.15%.
- Consolidated Water's Interest & Investment Income stood at $98882.0 in 2022, then soared by 203.45% to $300060.0 in 2023, then surged by 150.75% to $752393.0 in 2024, then retreated by 12.42% to $658926.0 in 2025, then dropped by 1.78% to $647228.0 in 2026.
- Business Quant data shows CWCO's Interest & Investment Income at $647228.0 in Q1 2026, $658926.0 in Q4 2025, and $637532.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.57 Bn | 26.38 Bn | - | 3.00 Mn |
| 2 | Essential Utilities | 11.32 Bn | 11.31 Bn | - | - |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 1.08 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 1.04 Mn |
| 5 | H2O America | 2.60 Bn | 2.50 Bn | 197.11 Mn | - |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | - |
| 7 | York Water | 515.74 Mn | 515.18 Mn | - | - |
| 8 | Consolidated Water | 514.72 Mn | 388.39 Mn | 10.92 Mn | 647,228.00 |
| 9 | Artesian Resources | 361.34 Mn | 357.08 Mn | 26.56 Mn | - |
| 10 | Pure Cycle | 274.79 Mn | 266.35 Mn | 4.29 Mn | 943,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 647,228.00 |
| Dec 31, 2025 | 658,926.00 |
| Sep 30, 2025 | 637,532.00 |
| Jun 30, 2025 | 756,988.00 |
| Mar 31, 2025 | 616,594.00 |
| Dec 31, 2024 | 752,393.00 |
| Sep 30, 2024 | 626,801.00 |
| Jun 30, 2024 | 380,854.00 |
| Mar 31, 2024 | 334,142.00 |
| Dec 31, 2023 | 300,060.00 |
| Sep 30, 2023 | 196,567.00 |
| Jun 30, 2023 | 86,137.00 |
| Mar 31, 2023 | 113,644.00 |
| Dec 31, 2022 | 98,882.00 |
| Sep 30, 2022 | 56,701.00 |
| Jun 30, 2022 | 110,916.00 |
| Mar 31, 2022 | 180,687.00 |
| Dec 31, 2021 | 180,920.00 |
| Sep 30, 2021 | 168,880.00 |
| Jun 30, 2021 | 174,645.00 |