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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.57 Bn | 27.38 Bn | 874.00 Mn | 36.45 Bn |
| 2 | Essential Utilities | 11.89 Bn | 11.88 Bn | 377.22 Mn | 19.94 Bn |
| 3 | American States Water | 3.52 Bn | 3.50 Bn | 169.26 Mn | 2.77 Bn |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | 5.95 Bn |
| 5 | H2O America | 2.71 Bn | 2.61 Bn | 197.11 Mn | 5.44 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 1.42 Bn |
| 7 | York Water | 545.76 Mn | 545.20 Mn | 17.56 Mn | 703.97 Mn |
| 8 | Consolidated Water | 467.21 Mn | 334.58 Mn | 10.96 Mn | 262.87 Mn |
| 9 | Artesian Resources | 373.15 Mn | 363.34 Mn | 29.37 Mn | 884.01 Mn |
| 10 | Cadiz | 342.90 Mn | 337.58 Mn | -24,000.00 | 134.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 262.87 Mn |
| 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 |