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
DateValue
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