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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 123,788,390 $ 99,350,121
Accounts receivable, net 32,768,537 39,580,982
Inventory 3,736,845 8,960,350
Prepaid expenses and other current assets 5,927,675 5,112,183
Contract assets 3,290,815 4,470,243
Current assets of discontinued operations 124,630 272,485
Total current assets 169,636,892 157,746,364
Property, plant and equipment, net 55,151,758 52,432,282
Construction in progress 6,695,656 5,143,717
Inventory, noncurrent 5,563,142 5,338,961
Investment in affiliates 1,186,849 1,504,363
Goodwill 12,861,404 12,861,404
Intangible assets, net 2,101,555 2,696,815
Operating lease right-of-use assets 2,930,441 3,232,786
Other assets 1,437,648 2,356,489
Total assets 257,565,345 243,313,181
Current liabilities    
Accounts payable, accrued expenses and other current liabilities 9,620,880 9,057,179
Accrued compensation 3,039,142 3,336,946
Dividends payable 2,285,317 1,780,841
Current maturities of operating leases 661,047 634,947
Current portion of long-term debt 47,549 126,318
Contract liabilities 11,528,634 9,126,654
Deferred revenue 248,719 365,879
Current liabilities of discontinued operations 271,159 509,745
Total current liabilities 27,702,447 24,938,509
Long-term debt, noncurrent 25,954 70,320
Deferred tax liabilities 707,444 210,893
Noncurrent operating leases 2,297,161 2,630,812
Other liabilities 153,000 153,000
Total liabilities 30,886,006 28,003,534
Commitments and contingencies
Consolidated Water Co. Ltd. stockholders' equity    
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 39,507 and 44,004 shares, respectively 23,704 26,402
Class A common stock, $0.60 par value. Authorized 24,655,000 shares; issued and outstanding 15,945,233 and 15,846,345 shares, respectively 9,567,140 9,507,807
Additional paid-in capital 95,310,630 93,550,905
Retained earnings 116,749,048 106,875,581
Total Consolidated Water Co. Ltd. stockholders' equity 221,650,522 209,960,695
Non-controlling interests 5,028,817 5,348,952
Total equity 226,679,339 215,309,647
Total liabilities and equity $ 257,565,345 $ 243,313,181