Global Water Resources, Inc. (GWRS)

Global Water Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.22	9.05	3.09	6.56	12.64	18.03
Accounts Receivable	7.64	6.34	6.14	5.16	4.71	4.76
Other Receivables	2.96	2.61	0.81	-	-	-
Prepaid Expenses	1	1.18	1.24	2.44	1.65	0.67
Other Current Assets	0.01	0.29	0.45	-	-	-
Total Current Assets	21.83	19.47	11.72	14.16	18.99	23.46
Property, Plant & Equipment	403.51	361.54	325.06	289.63	255.87	238.89
Regulatory Assets	7.02	4.03	2.9	3.17	2.34	2.04
Goodwill	6.28	9.49	10.82	4.96	5.73	4.6
Other Intangible Assets	8.48	8.43	8.84	10.05	10.34	11.19
Long-Term Deferred Charges	-	-	-	0.09	-	-
Other Long-Term Assets	2.27	2.19	1.75	1.04	0.82	3.28
Total Assets	449.38	405.14	361.1	323.09	294.07	283.45
Accounts Payable	0.99	2.05	1.03	2.17	2.12	0.53
Accrued Expenses	8.3	9.55	4.2	6.18	7.51	6.66
Current Portion of Long-Term Debt	3.94	3.93	3.88	3.83	3.83	1.92
Current Unearned Revenue	-	-	-	-	-	0
Current Portion of Leases	0.89	0.87	0.55	0.51	0.14	0.12
Current Income Taxes Payable	1.55	1.65	1.44	-	-	-
Other Current Liabilities	4.34	4.21	3.12	3.56	3.33	3.16
Total Current Liabilities	20.01	22.26	14.22	16.25	16.93	12.39
Long-Term Debt	116.8	118.52	103.66	104.95	108.73	112.52
Long-Term Leases	1.56	1.45	1.37	1.62	0.2	0.14
Long-Term Unearned Revenue	60.03	58.35	52.48	47.38	40.36	32.48
Long-Term Deferred Tax Liabilities	9.71	9.7	8.28	5.95	3.27	3.65
Other Long-Term Liabilities	164.53	147.26	132.47	102.56	94.55	90.09
Total Liabilities	372.64	357.53	312.48	278.69	264.05	251.26
Common Stock	0.27	0.24	0.24	0.24	0.23	0.23
Additional Paid-In Capital	76.47	47.37	47.59	44.16	29.8	31.96
Retained Earnings	-	-	0.8	-	-	-
Treasury Stock	-0	-0	-0	-0	-0	-0
Shareholders' Equity	76.74	47.6	48.62	44.39	30.03	32.19
Total Liabilities & Equity	449.38	405.14	361.1	323.09	294.07	283.45
Total Debt	123.2	124.77	109.46	110.9	112.91	114.69
Net Cash (Debt)	-112.98	-115.72	-106.37	-104.34	-100.27	-96.66
Net Cash Per Share	-4.49	-4.76	-4.41	-4.47	-4.38	-4.28
Filing Date Shares Outstanding	27.47	24.23	24.18	23.87	22.65	22.59
Total Common Shares Outstanding	27.47	24.23	24.18	23.87	22.65	22.59
Working Capital	1.82	-2.79	-2.49	-2.09	2.06	11.07
Book Value Per Share	2.79	1.96	2.01	1.86	1.33	1.43
Tangible Book Value	61.98	29.69	28.96	29.39	13.96	16.4
Tangible Book Value Per Share	2.26	1.23	1.20	1.23	0.62	0.73
Land	2.32	2.3	2.67	1.48	1.34	1.16
Machinery	486.86	456.31	414.87	344.04	313.7	297.46
Construction In Progress	73.1	54.39	48.15	66.04	53.51	40.88

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q