v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 132,629,006 $ 123,788,390
Accounts receivable, net 28,627,416 32,768,537
Inventory 3,938,124 3,736,845
Prepaid expenses and other current assets 5,338,714 5,927,675
Contract assets 3,210,683 3,290,815
Current assets of discontinued operations 130,470 124,630
Total current assets 173,874,413 169,636,892
Property, plant and equipment, net 59,456,076 55,151,758
Construction in progress 4,084,969 6,695,656
Inventory, noncurrent 5,740,401 5,563,142
Investment in affiliates 1,110,504 1,186,849
Goodwill 12,861,404 12,861,404
Intangible assets, net 1,956,703 2,101,555
Operating lease right-of-use assets 2,744,138 2,930,441
Other assets 1,039,893 1,437,648
Total assets 262,868,501 257,565,345
Current liabilities    
Accounts payable, accrued expenses and other current liabilities 10,596,335 9,620,880
Accrued compensation 2,742,935 3,039,142
Dividends payable 2,281,679 2,285,317
Current maturities of operating leases 769,837 661,047
Current portion of long-term debt 13,110 47,549
Contract liabilities 12,407,026 11,528,634
Deferred revenue 104,847 248,719
Current liabilities of discontinued operations 319,693 271,159
Total current liabilities 29,235,462 27,702,447
Long-term debt, noncurrent 2,875 25,954
Deferred tax liabilities 554,290 707,444
Noncurrent operating leases 1,999,465 2,297,161
Other liabilities 78,000 153,000
Total liabilities 31,870,092 30,886,006
Commitments and contingencies
Consolidated Water Co. Ltd. stockholders' equity    
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 47,734 and 39,507 shares, respectively 28,640 23,704
Common stock, $0.60 par value. Authorized 49,800,000 and 24,800,000 shares, respectively; issued and outstanding 16,000,190 and 15,945,233 shares, respectively 9,600,114 9,567,140
Additional paid-in capital 96,048,795 95,310,630
Retained earnings 119,965,649 116,749,048
Total Consolidated Water Co. Ltd. stockholders' equity 225,643,198 221,650,522
Non-controlling interests 5,355,211 5,028,817
Total equity 230,998,409 226,679,339
Total liabilities and equity $ 262,868,501 $ 257,565,345