Global Water Resources, Inc. (GWRS)

NASDAQ: GWRS · Real-Time Price · USD

7.50

-0.15 (-1.96%)

At close: Mar 11, 2026, 4:00 PM EDT

8.00

+0.50 (6.67%)

After-hours: Mar 11, 2026, 7:48 PM EDT

Global Water Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.08	9.05	3.09	6.56	12.64
Cash & Short-Term Investments	4.08	9.05	3.09	6.56	12.64
Cash Growth	-54.90%	193.07%	-52.95%	-48.08%	-29.92%
Accounts Receivable	3.75	3.23	3.39	2.14	1.99
Other Receivables	3.41	3.11	2.76	3.02	2.71
Total Trade Receivables	7.16	6.34	6.14	5.16	4.71
Other Current Assets	3.39	4.08	2.49	2.44	1.65
Total Current Assets	14.62	19.47	11.72	14.16	18.99
Net Property, Plant & Equipment	445.84	363.9	325.06	289.63	255.87
Other Intangible Assets	6.06	6.06	8.84	10.14	10.34
Goodwill	6.51	9.49	10.82	4.96	5.73
Long-Term Regulatory Assets	7	4.03	2.9	3.17	2.34
Other Long-Term Assets	22.45	21.77	24.31	19.3	19.22
Total Assets	482.91	405.14	361.1	323.09	294.07
Accounts Payable	2.25	2.05	1.03	2.17	2.12
Accrued Expenses	10.46	13.8	7.13	8.06	9.19
Current Portion of Long-Term Debt	3.94	3.93	3.88	3.83	3.83
Current Portion of Leases	0.85	0.87	0.55	0.51	0.14
Other Current Liabilities	1.73	1.61	1.63	1.68	1.65
Total Current Liabilities	19.23	22.26	14.22	16.25	16.93
Long-Term Debt	129.76	118.52	103.66	104.95	108.73
Long-Term Leases	3.74	1.45	1.37	1.62	0.2
Other Long-Term Liabilities	243.58	215.31	193.23	155.88	138.18
Total Long-Term Liabilities	377.07	335.28	298.26	262.44	247.11
Total Liabilities	396.3	357.53	312.48	278.69	264.05
Common Stock	0.29	0.24	0.24	0.24	0.23
Treasury Stock	-0	-0	-0	-0	-0
Additional Paid-in Capital	87.29	47.37	47.59	44.16	29.8
Retained Earnings	-0.96	-	0.8	-	-
Shareholders' Equity	86.62	47.6	48.62	44.39	30.03
Total Liabilities & Equity	482.91	405.14	361.1	323.09	294.07
Total Debt	138.29	124.77	109.46	110.9	112.91
Net Cash (Debt)	-134.21	-115.72	-106.37	-104.34	-100.27
Net Cash Per Share	-4.96	-4.76	-4.41	-4.47	-4.38
Book Value	86.62	47.6	48.62	44.39	30.03
Book Value Per Share	3.20	1.96	2.01	1.90	1.31
Tangible Book Value	74.04	32.06	28.96	29.3	13.96
Tangible Book Value Per Share	2.73	1.32	1.20	1.26	0.61

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q