Global Water Resources, Inc. GWRS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 3.46M | 1.46M | 1.80M | 4.08M | 15.26M |
| Total Receivables | 9.64M | 8.64M | 8.73M | 8.06M | 8.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.01M | 1.24M | 1.42M | 1.43M | 1.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 230.00K | 433.00K | 1.47M | 1.06M | 28.00K |
| Total Current Assets | 15.33M | 11.78M | 13.42M | 14.62M | 25.04M |
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| Total Current Assets | 15.33M | 11.78M | 13.42M | 14.62M | 25.04M |
| Net Property, Plant & Equipment | 455.82M | 449.37M | 449.20M | 445.84M | 431.16M |
| Long-term Investments | 6.39M | 6.51M | 6.51M | 6.51M | 6.51M |
| Goodwill | 6.39M | 6.51M | 6.51M | 6.51M | 6.51M |
| Total Other Intangibles | 5.91M | 5.94M | 5.94M | 6.06M | 8.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.52M | 3.54M | 3.19M | 2.87M | 2.44M |
| Total Assets | 493.10M | 484.15M | 485.09M | 482.91M | 480.65M |
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| Total Accounts Payable | 761.00K | 1.04M | 1.35M | 2.25M | 933.00K |
| Total Accrued Expenses | 4.99M | 3.68M | 4.97M | 4.12M | 8.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.57M | 4.59M | 4.79M | 4.79M | 4.73M |
| Total Finance Division Other Current Liabilities | 9.66M | 7.92M | 8.72M | 8.07M | 6.83M |
| Total Other Current Liabilities | 9.66M | 7.92M | 8.72M | 8.07M | 6.83M |
| Total Current Liabilities | 19.98M | 17.23M | 19.83M | 19.23M | 21.21M |
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| Total Current Liabilities | 19.98M | 17.23M | 19.83M | 19.23M | 21.21M |
| Long-Term Debt | 127.82M | 133.63M | 130.75M | 129.76M | 123.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.70M | 3.53M | 3.54M | 3.74M | 3.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 247.90M | 244.93M | 246.74M | 243.58M | 242.61M |
| Total Liabilities | 399.40M | 399.31M | 400.86M | 396.30M | 391.03M |
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| Common Stock & APIC | 94.47M | 85.61M | 85.56M | 87.58M | 89.63M |
| Retained Earnings | -768.00K | -768.00K | -1.33M | -961.00K | -- |
| Treasury Stock & Other | -2.00K | -2.00K | -2.00K | -2.00K | -2.00K |
| Total Common Equity | 93.70M | 84.84M | 84.23M | 86.62M | 89.63M |
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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 | 93.70M | 84.84M | 84.23M | 86.62M | 89.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.70M | 84.84M | 84.23M | 86.62M | 89.63M |
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