Global Water Resources, Inc.
GWRS
$6.80
-$0.04-0.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.80M | 4.08M | 15.26M | 10.22M | 31.47M |
| Total Receivables | 8.73M | 8.06M | 8.20M | 10.59M | 7.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.42M | 1.43M | 1.56M | 1.00M | 1.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.47M | 1.06M | 28.00K | 14.00K | 102.00K |
| Total Current Assets | 13.42M | 14.62M | 25.04M | 21.83M | 39.89M |
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| Total Current Assets | 13.42M | 14.62M | 25.04M | 21.83M | 39.89M |
| Net Property, Plant & Equipment | 449.20M | 445.84M | 431.16M | 403.51M | 380.26M |
| Long-term Investments | 6.51M | 6.51M | 6.51M | 6.28M | 6.53M |
| Goodwill | 6.51M | 6.51M | 6.51M | 6.28M | 6.53M |
| Total Other Intangibles | 5.94M | 6.06M | 8.48M | 8.48M | 8.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.19M | 2.87M | 2.44M | 2.27M | 1.79M |
| Total Assets | 485.09M | 482.91M | 480.65M | 449.38M | 443.92M |
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| Total Accounts Payable | 1.35M | 2.25M | 933.00K | 986.00K | 3.82M |
| Total Accrued Expenses | 4.97M | 4.12M | 8.71M | 8.30M | 12.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.79M | 4.79M | 4.73M | 4.83M | 4.47M |
| Total Finance Division Other Current Liabilities | 8.72M | 8.07M | 6.83M | 5.89M | 5.37M |
| Total Other Current Liabilities | 8.72M | 8.07M | 6.83M | 5.89M | 5.37M |
| Total Current Liabilities | 19.83M | 19.23M | 21.21M | 20.01M | 25.72M |
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| Total Current Liabilities | 19.83M | 19.23M | 21.21M | 20.01M | 25.72M |
| Long-Term Debt | 130.75M | 129.76M | 123.65M | 116.80M | 118.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.54M | 3.74M | 3.57M | 1.56M | 1.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 246.74M | 243.58M | 242.61M | 234.27M | 220.84M |
| Total Liabilities | 400.86M | 396.30M | 391.03M | 372.64M | 366.70M |
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| Common Stock & APIC | 85.56M | 87.58M | 89.63M | 76.74M | 77.22M |
| Retained Earnings | -1.33M | -961.00K | -- | -- | -- |
| Treasury Stock & Other | -2.00K | -2.00K | -2.00K | -2.00K | -2.00K |
| Total Common Equity | 84.23M | 86.62M | 89.63M | 76.74M | 77.22M |
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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 | 84.23M | 86.62M | 89.63M | 76.74M | 77.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.23M | 86.62M | 89.63M | 76.74M | 77.22M |
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