Global Water Resources, Inc.
GWRS
$8.47
$0.030.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 15.26M | 10.22M | 31.47M | 9.05M | 18.15M |
| Total Receivables | 8.20M | 10.59M | 7.26M | 8.95M | 7.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.56M | 1.00M | 1.06M | 1.18M | 2.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.00K | 14.00K | 102.00K | 290.00K | -- |
| Total Current Assets | 25.04M | 21.83M | 39.89M | 19.47M | 28.10M |
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| Total Current Assets | 25.04M | 21.83M | 39.89M | 19.47M | 28.10M |
| Net Property, Plant & Equipment | 431.16M | 403.51M | 380.26M | 361.54M | 348.64M |
| Long-term Investments | 6.51M | 6.28M | 6.53M | 9.49M | 9.49M |
| Goodwill | 6.51M | 6.28M | 6.53M | 9.49M | 9.49M |
| Total Other Intangibles | 8.48M | 8.48M | 8.43M | 8.43M | 8.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.44M | 2.27M | 1.79M | 2.19M | 4.18M |
| Total Assets | 480.65M | 449.38M | 443.92M | 405.14M | 402.92M |
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| Total Accounts Payable | 933.00K | 986.00K | 3.82M | 2.05M | 1.28M |
| Total Accrued Expenses | 8.71M | 8.30M | 12.06M | 9.55M | 7.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.73M | 4.83M | 4.47M | 4.80M | 4.70M |
| Total Finance Division Other Current Liabilities | 6.83M | 5.89M | 5.37M | 5.86M | 3.46M |
| Total Other Current Liabilities | 6.83M | 5.89M | 5.37M | 5.86M | 3.46M |
| Total Current Liabilities | 21.21M | 20.01M | 25.72M | 22.26M | 17.29M |
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| Total Current Liabilities | 21.21M | 20.01M | 25.72M | 22.26M | 17.29M |
| Long-Term Debt | 123.65M | 116.80M | 118.88M | 118.52M | 120.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.57M | 1.56M | 1.27M | 1.45M | 1.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 242.61M | 234.27M | 220.84M | 215.31M | 215.00M |
| Total Liabilities | 391.03M | 372.64M | 366.70M | 357.53M | 354.08M |
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| Common Stock & APIC | 89.63M | 76.74M | 77.22M | 47.61M | 47.04M |
| Retained Earnings | -- | -- | -- | -- | 1.81M |
| Treasury Stock & Other | -2.00K | -2.00K | -2.00K | -2.00K | -2.00K |
| Total Common Equity | 89.63M | 76.74M | 77.22M | 47.60M | 48.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 89.63M | 76.74M | 77.22M | 47.60M | 48.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.63M | 76.74M | 77.22M | 47.60M | 48.84M |
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