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

Consolidated Water (CWCO) posted quarterly 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% quarter-over-quarter from $257.6 million in Q4 2025.

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

Consolidated Water (CWCO) has reported Liabilities and Shareholders Equity for 17 consecutive years, with $260.2 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Liabilities and Shareholders Equity rose 3.91% year-over-year to $260.2 million; the TTM figure through Mar 2026 stood at $1.0 billion (up 6.75% YoY), while the FY2025 annual figure was $257.6 million, up 5.86% from the prior year.
  • Liabilities and Shareholders Equity grew 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.
  • Historically, Liabilities and Shareholders Equity has averaged $223.4 million across 5 years, with a median of $223.2 million in 2024.
  • Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity slipped 0.77% — and 2024, when it increased 14.67%.
  • Consolidated Water's Liabilities and Shareholders Equity stood at $193.0 million in 2022, then gained by 13.18% to $218.4 million in 2023, then advanced by 11.39% to $243.3 million in 2024, then grew by 5.86% to $257.6 million in 2025, then grew by 1.01% to $260.2 million in 2026.
  • Business Quant data shows CWCO's Liabilities and Shareholders Equity at $260.2 million in Q1 2026, $257.6 million in Q4 2025, and $257.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 American Water Works Company 26.66 Bn 26.47 Bn - 36.45 Bn
2 Essential Utilities 11.36 Bn 11.35 Bn - 19.94 Bn
3 American States Water 3.38 Bn 3.36 Bn 278.03 Mn 2.72 Bn
4 California Water Service 3.02 Bn 2.93 Bn 263.45 Mn 5.95 Bn
5 H2O America 2.60 Bn 2.49 Bn 197.11 Mn 5.44 Bn
6 Middlesex Water 1.09 Bn 1.09 Bn - 1.42 Bn
7 Consolidated Water 517.12 Mn 390.79 Mn 10.92 Mn 260.16 Mn
8 York Water 517.01 Mn 516.45 Mn - 703.97 Mn
9 Artesian Resources 362.21 Mn 357.96 Mn 26.56 Mn 866.94 Mn
10 Pure Cycle 274.66 Mn 266.22 Mn 4.29 Mn 175.98 Mn

Historic Data

Download Data
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