Global Water Resources Inc.

GWRS | NASDAQ

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$8.38

-$0.03 (-0.36%)

Sep 22, 2026, 1:43 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	1.46M	1.8M	4.08M	15.26M	10.22M	31.47M	9.05M	18.15M	18.15M	20.66M	3.09M	5.29M	2.01M	1.91M	6.56M	15.61M	4.79M	11.14M	12.64M	21.24M	19.35M	18.21M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	3.07M	2.76M	n/a	n/a	1.71M	2.11M	3.93M	n/a	n/a	n/a	-5.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.56M	6.95M	448.97M	9.47M	9.29M	7.1M	4.11M	-5.87M	5.82M	5.18M	4.65M	2.42M	5.46M	4.34M	4.2M	4.24M	5.23M	3.61M	3.15M	3.19M	3.55M	6.03M
Receivables	3.75M	8.63M	7.72M	8.2M	10.59M	7.26M	8.95M	6.67M	8.73M	5.85M	6.95M	6.7M	6.44M	5.47M	7.6M	5.56M	5.65M	4.83M	4.71M	4.92M	4.95M	4.39M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	4.13M	614K	321K	28K	14K	102K	290K	667K	n/a	n/a	451K	n/a	1.42M	1.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	11.78M	13.42M	14.62M	25.04M	21.83M	39.89M	19.47M	28.1M	26.88M	28.57M	11.72M	14.03M	9.87M	8.78M	14.16M	23.01M	11.92M	17.85M	18.99M	27.45M	25.32M	23.29M
Property-Plant & Equipment	449.37M	449.2M	3.99M	431.16M	403.51M	380.26M	361.54M	348.64M	333.7M	328.25M	325.06M	319.33M	315.38M	309.24M	289.63M	282.59M	273.48M	259.86M	255.87M	249.74M	247.52M	242.27M
Goodwill & Intangibles	12.45M	12.45M	12.57M	14.99M	14.76M	14.95M	17.91M	18.06M	18.06M	19.66M	19.66M	19.69M	21.06M	21.08M	15.1M	15.34M	15.34M	16.12M	16.07M	15.14M	15.28M	15.78M
Total Long-Term Assets	472.38M	471.67M	468.29M	455.62M	427.56M	404.03M	385.67M	374.82M	357.58M	353.1M	349.37M	344.42M	341.89M	334.66M	308.93M	302.18M	294.05M	279.59M	275.09M	268.07M	266.35M	264.08M
Total Assets	484.15M	485.09M	482.91M	480.65M	449.38M	443.92M	405.14M	402.92M	384.46M	381.66M	361.1M	358.45M	351.76M	343.44M	323.09M	325.19M	305.97M	297.43M	294.07M	295.52M	291.67M	287.37M
Account Payables	1.04M	1.35M	2.25M	933K	986K	3.82M	2.05M	1.28M	1.13M	609K	1.03M	661K	378K	1.69M	2.17M	4.05M	1.4M	602K	2.12M	474K	811K	533K
Deferred Revenue	630K	2.34M	2.51M	2.54M	2.21M	2.19M	2.17M	2.18M	2.29M	2.42M	2.51M	2.58M	2.35M	2.26M	2.27M	1.67M	1.8M	1.73M	2.08M	1.63M	1.59M	1.57M
Short-Term Debt	3.95M	3.95M	3.94M	3.94M	3.94M	3.56M	3.93M	3.93M	3.88M	3.88M	3.88M	3.88M	3.88M	3.83M	3.83M	3.83M	3.83M	3.83M	3.83M	3.83M	3.83M	1.92M
Other Current Liabilities	1.08M	1.59M	1.69M	1.4M	1.43M	1.43M	1.62M	228K	n/a	n/a	239K	1.07M	1.29M	1.44M	1.52M	1.38M	1.52M	1.83M	1.91M	2.06M	2.32M	2.98M
Total Current Liabilities	17.23M	19.83M	19.23M	21.21M	20.01M	25.72M	22.26M	17.29M	14.43M	15.6M	14.22M	16.38M	14.83M	17.35M	16.25M	19.76M	15.85M	17.13M	16.93M	16M	14.22M	14.26M
Long-Term Debt	127.83M	130.75M	129.76M	123.65M	116.8M	118.88M	118.52M	120.43M	119.07M	120.98M	103.66M	103.27M	110.02M	108.46M	104.95M	106.85M	106.84M	108.75M	108.73M	110.64M	110.63M	112.53M
Other Long-Term Liabilities	219.04M	214.01M	211.1M	210.09M	202.11M	189.42M	184.09M	184.65M	172.99M	167.83M	165.29M	160.57M	151.05M	145.28M	128.96M	127.14M	127.39M	118.17M	115.88M	114.31M	112.94M	108.18M
Total Long-Term Liabilities	382.08M	381.03M	377.07M	369.82M	352.64M	340.98M	335.28M	336.78M	322.41M	318.37M	298.26M	292.99M	288.91M	280.7M	262.44M	260.4M	260.26M	250.66M	247.11M	248.6M	246.49M	242.52M
Total Liabilities	399.31M	400.86M	396.3M	391.03M	372.64M	366.7M	357.53M	354.08M	336.85M	333.97M	312.48M	309.37M	303.73M	298.05M	278.69M	280.15M	276.11M	267.79M	264.05M	264.59M	260.71M	256.78M
Total Debt	135.94M	139.07M	138.29M	131.94M	123.2M	124.61M	124.77M	126.48M	124.9M	126.7M	109.46M	109.05M	115.82M	114.3M	110.9M	113.03M	112.39M	112.94M	112.91M	114.86M	114.89M	114.67M
Book Value	84.84M	84.23M	86.62M	89.63M	76.74M	77.22M	47.6M	48.84M	47.62M	47.69M	48.62M	49.08M	48.03M	45.38M	44.39M	45.03M	29.86M	29.64M	30.03M	30.93M	30.96M	30.59M
Book Value Per Share	2.95	2.93	3.20	3.26	2.79	3.16	1.96	2.01	1.96	1.96	2.01	2.03	2	1.89	2.01	1.91	1.31	1.29	1.31	1.35	1.35	1.35
Common Stock	286K	286K	285K	286K	273K	272K	240K	240K	240K	240K	240K	240K	240K	239K	239K	239K	228K	228K	228K	228K	227K	227K
Retained Earnings	-768K	-1.33M	-961K	n/a	n/a	n/a	n/a	1.81M	706K	797K	797K	1.52M	688K	688K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	84.84M	84.23M	86.62M	89.63M	76.74M	77.22M	47.6M	48.84M	47.62M	47.69M	48.62M	49.08M	48.03M	45.38M	44.4M	45.03M	29.86M	29.64M	30.03M	30.93M	30.96M	30.59M
Total Investments	n/a	3.07M	2.76M	n/a	n/a	1.71M	2.11M	3.93M	n/a	n/a	n/a	-5.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a