Consolidated Water (CWCO) Retained Earnings (2010 - 2026)
Consolidated Water (CWCO) reported Retained Earnings of $118.3 million for Q1 2026, up 7.62% year-over-year from $109.9 million in Q1 2025, and up 1.31% on a QoQ basis from $116.7 million in Q4 2025.
Consolidated Water (CWCO) has 17 years of Retained Earnings data on file, last reported at $118.3 million in Q1 2026.
- Quarterly Retained Earnings rose 7.62% year-over-year to $118.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $118.3 million (up 7.62% YoY) and the FY2025 annual result came in at $116.7 million, up 9.24% from the prior year.
- Retained Earnings rose to $118.3 million in Q1 2026 per CWCO's latest filing, from $116.7 million in the prior quarter.
- Across five years, Retained Earnings topped out at $118.3 million in Q1 2026 and bottomed at $61.0 million in Q1 2022.
- The 5-year median for Retained Earnings is $90.1 million (2024), against an average of $89.6 million.
- The widest annual swing landed in 2022, when Retained Earnings decreased 5.55%; it then surged 49.86% in 2024.
- Tracing CWCO's Retained Earnings over 5 years: stood at $61.2 million in 2022, then jumped by 39.02% to $85.1 million in 2023, then rose by 25.52% to $106.9 million in 2024, then climbed by 9.24% to $116.7 million in 2025, then advanced by 1.31% to $118.3 million in 2026.
- Per Business Quant, the three latest CWCO Retained Earnings figures stand at $118.3 million (Q1 2026), $116.7 million (Q4 2025), and $116.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 8.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | -7.19 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 2.31 Bn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | - |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | -13.54 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 1.47 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 218.80 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 118.28 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 101.92 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 97.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 118.28 Mn |
| Dec 31, 2025 | 116.75 Mn |
| Sep 30, 2025 | 116.07 Mn |
| Jun 30, 2025 | 112.77 Mn |
| Mar 31, 2025 | 109.91 Mn |
| Dec 31, 2024 | 106.88 Mn |
| Sep 30, 2024 | 107.16 Mn |
| Jun 30, 2024 | 104.46 Mn |
| Mar 31, 2024 | 90.11 Mn |
| Dec 31, 2023 | 85.15 Mn |
| Sep 30, 2023 | 76.81 Mn |
| Jun 30, 2023 | 69.70 Mn |
| Mar 31, 2023 | 63.72 Mn |
| Dec 31, 2022 | 61.25 Mn |
| Sep 30, 2022 | 61.02 Mn |
| Jun 30, 2022 | 62.00 Mn |
| Mar 31, 2022 | 61.02 Mn |
| Dec 31, 2021 | 60.60 Mn |
| Sep 30, 2021 | 60.63 Mn |
| Jun 30, 2021 | 61.64 Mn |
| Mar 31, 2021 | 64.60 Mn |
| Dec 31, 2020 | 64.91 Mn |
| Sep 30, 2020 | 65.68 Mn |
| Jun 30, 2020 | 65.54 Mn |
| Mar 31, 2020 | 67.95 Mn |
| Dec 31, 2019 | 66.35 Mn |
| Sep 30, 2019 | 65.85 Mn |
| Jun 30, 2019 | 65.40 Mn |
| Mar 31, 2019 | 64.20 Mn |
| Dec 31, 2018 | 59.30 Mn |
| Sep 30, 2018 | 58.11 Mn |
| Jun 30, 2018 | 54.84 Mn |
| Mar 31, 2018 | 53.92 Mn |
| Dec 31, 2017 | 53.11 Mn |
| Sep 30, 2017 | 52.65 Mn |
| Jun 30, 2017 | 52.61 Mn |
| Mar 31, 2017 | 53.10 Mn |
| Dec 31, 2016 | 51.59 Mn |
| Sep 30, 2016 | 51.14 Mn |
| Jun 30, 2016 | 54.12 Mn |
| Mar 31, 2016 | 53.03 Mn |
| Dec 31, 2015 | 52.08 Mn |
| Sep 30, 2015 | 51.60 Mn |
| Jun 30, 2015 | 50.93 Mn |
| Mar 31, 2015 | 49.81 Mn |
| Dec 31, 2014 | 49.00 Mn |
| Sep 30, 2014 | 49.14 Mn |
| Jun 30, 2014 | 48.36 Mn |
| Mar 31, 2014 | 46.71 Mn |
| Dec 31, 2013 | 47.16 Mn |
| Sep 30, 2013 | 47.17 Mn |
| Jun 30, 2013 | 47.36 Mn |
| Mar 31, 2013 | 45.61 Mn |
| Dec 31, 2012 | 42.97 Mn |
| Sep 30, 2012 | 40.35 Mn |
| Jun 30, 2012 | 40.14 Mn |
| Mar 31, 2012 | 39.28 Mn |
| Dec 31, 2011 | 38.03 Mn |
| Sep 30, 2011 | 38.22 Mn |
| Jun 30, 2011 | 38.03 Mn |
| Dec 31, 2010 | 36.29 Mn |