Consolidated Water (CWCO) Retained Earnings (2010 - 2026)
Consolidated Water (CWCO) posted quarterly Retained Earnings of $95.7 million for Q1 2026, down 12.96% year-over-year from $109.9 million in Q1 2025, and little changed quarter-over-quarter from $95.3 million in Q4 2025.
Consolidated Water (CWCO) Retained Earnings (2010 - 2026) Analysis & Trends
Consolidated Water (CWCO) has reported Retained Earnings for 17 consecutive years, with $95.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Retained Earnings fell 12.96% year-over-year to $95.7 million; the TTM figure through Mar 2026 stood at $95.7 million (down 12.96% YoY), while the FY2025 annual figure was $95.3 million, up 1.88% from the prior year.
- Retained Earnings was little changed at $95.7 million in Q1 2026 per CWCO's latest filing, from $95.3 million in the prior quarter.
- Across five years, Retained Earnings topped out at $112.8 million in Q2 2025 and bottomed at $61.2 million in Q4 2022.
- Historically, Retained Earnings has averaged $93.3 million across 5 years, with a median of $92.4 million in 2024.
- Annual changes were most pronounced in 2022 — Retained Earnings slumped 30.25% — and 2023, when it jumped 50.52%.
- Consolidated Water's Retained Earnings stood at $61.2 million in 2022, then surged by 50.52% to $92.2 million in 2023, then grew by 1.48% to $93.6 million in 2024, then advanced by 1.88% to $95.3 million in 2025, then rose by 0.37% to $95.7 million in 2026.
- Business Quant data shows CWCO's Retained Earnings at $95.7 million in Q1 2026, $95.3 million in Q4 2025, and $94.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.40 Bn | 26.20 Bn | - | 2.91 Bn |
| 2 | Essential Utilities | 11.26 Bn | 11.26 Bn | - | 2.42 Bn |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | - |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | 749.75 Mn |
| 5 | H2O America | 2.58 Bn | 2.48 Bn | 197.11 Mn | 592.34 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 226.85 Mn |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn | 95.67 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - | 105.83 Mn |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | 144.67 Mn |
| 10 | Pure Cycle | 273.22 Mn | 264.78 Mn | 4.29 Mn | 175.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 95.67 Mn |
| Dec 31, 2025 | 95.31 Mn |
| Sep 30, 2025 | 94.73 Mn |
| Jun 30, 2025 | 112.77 Mn |
| Mar 31, 2025 | 109.91 Mn |
| Dec 31, 2024 | 93.55 Mn |
| Sep 30, 2024 | 107.16 Mn |
| Jun 30, 2024 | 92.72 Mn |
| Mar 31, 2024 | 92.43 Mn |
| Dec 31, 2023 | 92.19 Mn |
| Sep 30, 2023 | 91.72 Mn |
| Jun 30, 2023 | 91.11 Mn |
| Mar 31, 2023 | 90.65 Mn |
| Dec 31, 2022 | 61.25 Mn |
| Sep 30, 2022 | 88.61 Mn |
| Jun 30, 2022 | 88.18 Mn |
| Mar 31, 2022 | 87.98 Mn |
| Dec 31, 2021 | 87.81 Mn |
| Sep 30, 2021 | 60.63 Mn |
| Jun 30, 2021 | 61.64 Mn |