Global Water Resources, Inc. (GWRS)
NASDAQ: GWRS · Real-Time Price · USD
7.25
-0.23 (-3.07%)
Jul 30, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | 1.8 | 4.08 | 9.05 | 3.09 | 6.56 | 12.64 |
Cash & Short-Term Investments | 1.8 | 4.08 | 9.05 | 3.09 | 6.56 | 12.64 |
Cash Growth | -94.28% | -54.90% | 193.07% | -52.95% | -48.08% | -29.92% |
Accounts Receivable | 3.42 | 3.75 | 3.23 | 3.39 | 2.14 | 1.99 |
Other Receivables | 3.53 | 3.41 | 3.11 | 2.76 | 3.02 | 2.71 |
Total Trade Receivables | 6.95 | 7.16 | 6.34 | 6.14 | 5.16 | 4.71 |
Other Current Assets | 4.67 | 3.39 | 4.08 | 2.49 | 2.44 | 1.65 |
Total Current Assets | 13.42 | 14.62 | 19.47 | 11.72 | 14.16 | 18.99 |
Net Property, Plant & Equipment | 449.2 | 445.84 | 363.9 | 325.06 | 289.63 | 255.87 |
Other Intangible Assets | 5.94 | 6.06 | 6.06 | 8.84 | 10.14 | 10.34 |
Goodwill | 6.51 | 6.51 | 9.49 | 10.82 | 4.96 | 5.73 |
Long-Term Regulatory Assets | 6.83 | 7 | 4.03 | 2.9 | 3.17 | 2.34 |
Other Long-Term Assets | 22.47 | 22.45 | 21.77 | 24.31 | 19.3 | 19.22 |
Total Assets | 485.09 | 482.91 | 405.14 | 361.1 | 323.09 | 294.07 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.35 | 2.25 | 2.05 | 1.03 | 2.17 | 2.12 |
Accrued Expenses | 12 | 10.46 | 13.8 | 7.13 | 8.06 | 9.19 |
Current Portion of Long-Term Debt | 3.95 | 3.94 | 3.93 | 3.88 | 3.83 | 3.83 |
Current Portion of Leases | 0.84 | 0.85 | 0.87 | 0.55 | 0.51 | 0.14 |
Other Current Liabilities | 1.69 | 1.73 | 1.61 | 1.63 | 1.68 | 1.65 |
Total Current Liabilities | 19.83 | 19.23 | 22.26 | 14.22 | 16.25 | 16.93 |
Long-Term Debt | 130.75 | 129.76 | 118.52 | 103.66 | 104.95 | 108.73 |
Long-Term Leases | 3.54 | 3.74 | 1.45 | 1.37 | 1.62 | 0.2 |
Other Long-Term Liabilities | 246.74 | 243.58 | 215.31 | 193.23 | 155.88 | 138.18 |
Total Long-Term Liabilities | 381.03 | 377.07 | 335.28 | 298.26 | 262.44 | 247.11 |
Total Liabilities | 400.86 | 396.3 | 357.53 | 312.48 | 278.69 | 264.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Treasury Stock | -0 | -0 | -0 | -0 | -0 | -0 |
Additional Paid-in Capital | 85.28 | 87.29 | 47.37 | 47.59 | 44.16 | 29.8 |
Retained Earnings | -1.33 | -0.96 | - | 0.8 | - | - |
Shareholders' Equity | 84.23 | 86.62 | 47.6 | 48.62 | 44.39 | 30.03 |
Total Liabilities & Equity | 485.09 | 482.91 | 405.14 | 361.1 | 323.09 | 294.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 139.07 | 138.29 | 124.77 | 109.46 | 110.9 | 112.91 |
Net Cash (Debt) | -137.27 | -134.21 | -115.72 | -106.37 | -104.34 | -100.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.88 | -4.96 | -4.76 | -4.41 | -4.47 | -4.38 |
Book Value | 84.23 | 86.62 | 47.6 | 48.62 | 44.39 | 30.03 |
Book Value Per Share | 2.99 | 3.20 | 1.96 | 2.01 | 1.90 | 1.31 |
Tangible Book Value | 71.78 | 74.04 | 32.06 | 28.96 | 29.3 | 13.96 |
Tangible Book Value Per Share | 2.55 | 2.73 | 1.32 | 1.20 | 1.26 | 0.61 |