Consolidated Water Co. Ltd. (CWCO) — SEC Filings
Consolidated Water Co. Ltd. (CWCO) — 32 SEC filings. Latest: ARS (Apr 22, 2026). Includes 14 8-K, 6 10-Q, 4 SC 13G/A.
View Consolidated Water Co. Ltd. on SEC EDGAR
Overview
Consolidated Water Co. Ltd. (CWCO) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a DEFA14A filed on Apr 22, 2026: Consolidated Water Co. Ltd. filed a DEFA14A on April 22, 2026, related to additional definitive proxy soliciting materials. The filing includes various documents and graphics, with the company's principal executive offices located in Grand Cayman, Cayman Islands.
Sentiment Summary
Across 32 filings, the sentiment breakdown is: 1 bullish, 30 neutral, 1 mixed. The dominant filing sentiment for Consolidated Water Co. Ltd. is neutral.
Filing Type Overview
Consolidated Water Co. Ltd. (CWCO) has filed 1 ARS, 2 DEFA14A, 6 10-Q, 14 8-K, 2 DEF 14A, 2 10-K, 4 SC 13G/A, 1 SC 13G with the SEC between Feb 2024 to Apr 2026.
Filings by Year
Recent SEC Filings (32)
Risk Profile
Risk Assessment: Of CWCO's 26 recent filings, 0 were flagged as high-risk, 6 as medium-risk, and 20 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $102,425,170 |
| Net Income | $15,419,578 |
| Debt-to-Equity | 0.14 |
| Cash Position | $123,554,648 |
| Total Assets | $257,234,652 |
| Total Debt | $31,068,571 |
Key Executives
- Richard L. Moss
- Brian P. O'Neill
Industry Context
Consolidated Water operates in the essential utilities sector, specifically focusing on water production and distribution, and wastewater treatment. The industry is characterized by significant capital investment in infrastructure, long-term contracts, and heavy regulation. Companies in this sector often operate in specific geographic monopolies or oligopolies, with demand for services being relatively inelastic. Trends include increasing focus on water scarcity, aging infrastructure requiring upgrades, and the adoption of new technologies for efficiency and sustainability.
Top Tags
financial-reporting (6) · financials (5) · 10-Q (4) · results-of-operations (4) · corporate-governance (3) · SEC Filing (2) · financial-condition (2) · sec-filing (2) · proxy-statement (2) · annual-meeting (2)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Revenue | $102.4M | Decreased by 2.97% for the nine months ended September 30, 2025, compared to $105.6M in 2024. |
| Net Income Attributable to Stockholders | $15.4M | Decreased by 42.49% for the nine months ended September 30, 2025, compared to $26.8M in 2024, largely due to one-time gains in 2024. |
| Cash and Cash Equivalents | $123.6M | Increased significantly from $99.4M at December 31, 2024, demonstrating strong liquidity. |
| Gross Profit | $38.1M | Increased by 2.56% for the nine months ended September 30, 2025, compared to $37.1M in 2024, indicating improved core operational efficiency. |
| Dividends Declared Per Share | $0.39 | Increased for the nine months ended September 30, 2025, from $0.30 in the prior year. |
| Total Assets | $257.2M | Increased from $243.3M at December 31, 2024, reflecting overall company growth. |
| Total Liabilities | $31.0M | Increased from $28.0M at December 31, 2024. |
| Revenue Decrease | 2.97% | Percentage decrease in revenue for the nine months ended September 30, 2025. |
| Net Income Decrease | 42.49% | Percentage decrease in net income attributable to stockholders for the nine months ended September 30, 2025. |
| Gross Profit Increase | 2.56% | Percentage increase in gross profit for the nine months ended September 30, 2025. |
| Common Stock | 15916685 | As of March 31, 2025 |
| Retained Earnings | 44004 | As of March 31, 2025 |
| Retained Earnings (2024) | 44297 | Key component of shareholder equity |
| Retained Earnings (2023) | 44004 | Comparison point for retained earnings growth |
| Additional Paid-In Capital (2024) | 15771545 | Represents capital raised above par value |
Forward-Looking Statements
- {"claim":"Morgan Stanley will maintain a passive investment strategy in Consolidated Water Co. Ltd. for the foreseeable future.","entity":"Morgan Stanley","targetDate":"December 31, 2024","confidence":"high"}
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Frequently Asked Questions
What are the latest SEC filings for Consolidated Water Co. Ltd. (CWCO)?
Consolidated Water Co. Ltd. has 32 recent SEC filings from Feb 2024 to Apr 2026, including 14 8-K, 6 10-Q, 4 SC 13G/A. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of CWCO filings?
Across 32 filings, the sentiment breakdown is: 1 bullish, 30 neutral, 1 mixed. The dominant sentiment is neutral.
Where can I find Consolidated Water Co. Ltd. SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Consolidated Water Co. Ltd. (CWCO) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Consolidated Water Co. Ltd.?
Key financial highlights from Consolidated Water Co. Ltd.'s most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for CWCO?
The investment thesis for CWCO includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Consolidated Water Co. Ltd.?
Key executives identified across Consolidated Water Co. Ltd.'s filings include Richard L. Moss, Brian P. O'Neill.
What are the main risk factors for Consolidated Water Co. Ltd. stock?
Of CWCO's 26 assessed filings, 0 were flagged high-risk, 6 medium-risk, and 20 low-risk.
What are recent predictions and forward guidance from Consolidated Water Co. Ltd.?
Recent forward-looking statements from Consolidated Water Co. Ltd. include guidance on {"claim":"Morgan Stanley will maintain a passive investment strategy in Consolidated Water Co. Ltd. for the foreseeable .