Growth Metrics

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

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DateValue
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