Global Water Resources, Inc. (GWRS)

NASDAQ: GWRS · Real-Time Price · USD

8.88

+0.01 (0.11%)

At close: Aug 21, 2026, 4:00 PM EDT

9.20

+0.32 (3.60%)

After-hours: Aug 21, 2026, 7:59 PM EDT

Global Water Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1.46	4.08	9.05	3.09	6.56	12.64
Accounts Receivable	7.87	7.16	6.34	6.14	5.16	4.71
Other Receivables	0.77	0.9	2.74	0.81	-	-
Prepaid Expenses	1.24	1.43	1.18	1.24	2.44	1.65
Other Current Assets	0.43	1.06	0.16	0.45	-	-
Total Current Assets	11.78	14.62	19.47	11.72	14.16	18.99
Property, Plant & Equipment	449.37	445.84	363.9	325.06	289.63	255.87
Regulatory Assets	7.02	7	4.03	2.9	3.17	2.34
Goodwill	6.51	6.51	9.49	10.82	4.96	5.73
Other Intangible Assets	5.94	6.06	6.06	8.84	10.05	10.34
Long-Term Deferred Charges	-	-	-	-	0.09	-
Other Long-Term Assets	3.54	2.87	2.19	1.75	1.04	0.82
Total Assets	484.15	482.91	405.14	361.1	323.09	294.07

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	1.04	2.25	2.05	1.03	2.17	2.12
Accrued Expenses	3.68	4.12	3.69	4.2	6.18	7.51
Current Portion of Long-Term Debt	3.95	3.94	3.93	3.88	3.83	3.83
Current Portion of Leases	0.64	0.85	0.87	0.55	0.51	0.14
Current Income Taxes Payable	1.61	1.5	1.65	1.44	-	-
Other Current Liabilities	6.3	6.57	10.07	3.12	3.56	3.33
Total Current Liabilities	17.23	19.23	22.26	14.22	16.25	16.93
Long-Term Debt	133.63	129.76	118.52	103.66	104.95	108.73
Long-Term Leases	3.53	3.74	1.45	1.37	1.62	0.2
Long-Term Unearned Revenue	61.85	60.63	58.35	52.48	47.38	40.36
Long-Term Deferred Tax Liabilities	9.77	9.7	9.7	8.28	5.95	3.27
Other Long-Term Liabilities	173.31	173.25	147.26	132.47	102.56	94.55
Total Liabilities	399.31	396.3	357.53	312.48	278.69	264.05

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.29	0.29	0.24	0.24	0.24	0.23
Additional Paid-In Capital	85.33	87.29	47.37	47.59	44.16	29.8
Retained Earnings	-0.77	-0.96	-	0.8	-	-
Treasury Stock	-0	-0	-0	-0	-0	-0
Shareholders' Equity	84.84	86.62	47.6	48.62	44.39	30.03
Total Liabilities & Equity	484.15	482.91	405.14	361.1	323.09	294.07

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	141.74	138.29	124.77	109.46	110.9	112.91
Net Cash (Debt)	-140.28	-134.21	-115.72	-106.37	-104.34	-100.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.92	-4.96	-4.76	-4.41	-4.47	-4.38
Filing Date Shares Outstanding	28.8	28.76	24.23	24.18	23.87	22.65
Total Common Shares Outstanding	28.8	28.76	24.23	24.18	23.87	22.65
Working Capital	-5.45	-4.6	-2.79	-2.49	-2.09	2.06
Book Value Per Share	2.95	3.01	1.96	2.01	1.86	1.33
Tangible Book Value	72.39	74.04	32.06	28.96	29.39	13.96
Tangible Book Value Per Share	2.51	2.57	1.32	1.20	1.23	0.62
Land	-	2.9	2.3	2.67	1.48	1.34
Buildings	-	88.53	67.31	-	-	-
Machinery	623.6	470.54	391.36	414.87	344.04	313.7
Construction In Progress	-	48.8	54.39	48.15	66.04	53.51

SEC Filings: 10-K · 10-Q