Growth Metrics

Consolidated Water (CWCO) Liabilities and Shareholders Equity (2010 - 2026)

Consolidated Water (CWCO) reported Liabilities and Shareholders Equity of $260.2 million for Q1 2026, up 3.91% year-over-year from $250.4 million in Q1 2025, and up 1.01% on a QoQ basis from $257.6 million in Q4 2025.

Consolidated Water (CWCO) has 17 years of Liabilities and Shareholders Equity data on file, last reported at $260.2 million in Q1 2026.

  • Quarterly Liabilities and Shareholders Equity rose 3.91% year-over-year to $260.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 6.75% YoY) and the FY2025 annual result came in at $257.6 million, up 5.86% from the prior year.
  • Liabilities and Shareholders Equity improved to $260.2 million in Q1 2026 per CWCO's latest filing, from $257.6 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $260.2 million in Q1 2026 and bottomed at $178.4 million in Q1 2022.
  • The 5-year median for Liabilities and Shareholders Equity is $223.2 million (2024), against an average of $223.4 million.
  • The widest annual swing landed in 2022, when Liabilities and Shareholders Equity retreated 0.77%; it then climbed 14.67% in 2024.
  • Tracing CWCO's Liabilities and Shareholders Equity over 5 years: stood at $193.0 million in 2022, then grew by 13.18% to $218.4 million in 2023, then increased by 11.39% to $243.3 million in 2024, then gained by 5.86% to $257.6 million in 2025, then gained by 1.01% to $260.2 million in 2026.
  • Per Business Quant, the three latest CWCO Liabilities and Shareholders Equity figures stand at $260.2 million (Q1 2026), $257.6 million (Q4 2025), and $257.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 35.26 Bn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn 2.72 Bn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 19.78 Bn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn 2.72 Bn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn 5.78 Bn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 5.35 Bn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 1.39 Bn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn 260.16 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 689.80 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 866.94 Mn

Historic Data

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DateValue
Mar 31, 2026 260.16 Mn
Dec 31, 2025 257.57 Mn
Sep 30, 2025 257.23 Mn
Jun 30, 2025 257.50 Mn
Mar 31, 2025 250.37 Mn
Dec 31, 2024 243.31 Mn
Sep 30, 2024 238.37 Mn
Jun 30, 2024 235.16 Mn
Mar 31, 2024 223.17 Mn
Dec 31, 2023 218.44 Mn
Sep 30, 2023 211.60 Mn
Jun 30, 2023 205.08 Mn
Mar 31, 2023 201.61 Mn
Dec 31, 2022 193.01 Mn
Sep 30, 2022 185.01 Mn
Jun 30, 2022 182.58 Mn
Mar 31, 2022 178.39 Mn
Dec 31, 2021 176.35 Mn
Sep 30, 2021 176.81 Mn
Jun 30, 2021 176.71 Mn
Mar 31, 2021 179.77 Mn
Dec 31, 2020 179.56 Mn
Sep 30, 2020 180.47 Mn
Jun 30, 2020 180.82 Mn
Mar 31, 2020 185.69 Mn
Dec 31, 2019 192.02 Mn
Sep 30, 2019 182.78 Mn
Jun 30, 2019 29.70 Mn
Mar 31, 2019 181.23 Mn
Dec 31, 2018 172.52 Mn
Sep 30, 2018 172.50 Mn
Jun 30, 2018 167.30 Mn
Mar 31, 2018 165.91 Mn
Dec 31, 2017 165.48 Mn
Sep 30, 2017 165.84 Mn
Jun 30, 2017 165.79 Mn
Mar 31, 2017 167.18 Mn
Dec 31, 2016 163.60 Mn
Sep 30, 2016 163.29 Mn
Jun 30, 2016 165.80 Mn
Mar 31, 2016 171.32 Mn
Dec 31, 2015 161.58 Mn
Sep 30, 2015 161.15 Mn
Jun 30, 2015 160.06 Mn
Mar 31, 2015 160.03 Mn
Dec 31, 2014 160.46 Mn
Sep 30, 2014 160.38 Mn
Jun 30, 2014 162.01 Mn
Mar 31, 2014 159.75 Mn
Dec 31, 2013 165.36 Mn
Sep 30, 2013 164.75 Mn
Jun 30, 2013 164.29 Mn
Mar 31, 2013 153.15 Mn
Dec 31, 2012 150.45 Mn
Sep 30, 2012 148.09 Mn
Jun 30, 2012 146.22 Mn
Mar 31, 2012 137,000.00
Dec 31, 2011 160.86 Mn
Sep 30, 2011 155.59 Mn
Jun 30, 2011 153.80 Mn
Dec 31, 2010 152.20 Mn