Global Water Resources, Inc. (GWRS)

NASDAQ: GWRS · Real-Time Price · USD

7.28

-0.32 (-4.21%)

At close: Nov 6, 2026, 4:00 PM EST

7.16

-0.12 (-1.65%)

After-hours: Nov 6, 2026, 7:37 PM EST

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	Sep '26 Sep 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	3.46	4.08	9.05	3.09	6.56	12.64
Accounts Receivable	7.93	7.16	6.34	6.14	5.16	4.71
Other Receivables	1.71	0.9	2.74	0.81	-	-
Prepaid Expenses	2.01	1.43	1.18	1.24	2.44	1.65
Other Current Assets	0.23	1.06	0.16	0.45	-	-
Total Current Assets	15.33	14.62	19.47	11.72	14.16	18.99
Property, Plant & Equipment	455.82	445.84	363.9	325.06	289.63	255.87
Regulatory Assets	7.13	7	4.03	2.9	3.17	2.34
Goodwill	6.39	6.51	9.49	10.82	4.96	5.73
Other Intangible Assets	5.91	6.06	6.06	8.84	10.05	10.34
Long-Term Deferred Charges	-	-	-	-	0.09	-
Other Long-Term Assets	2.52	2.87	2.19	1.75	1.04	0.82
Total Assets	493.1	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	Sep '26 Sep 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	0.76	2.25	2.05	1.03	2.17	2.12
Accrued Expenses	4.99	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	0.63	0.85	0.87	0.55	0.51	0.14
Current Income Taxes Payable	2.19	1.5	1.65	1.44	-	-
Other Current Liabilities	7.47	6.57	10.07	3.12	3.56	3.33
Total Current Liabilities	19.98	19.23	22.26	14.22	16.25	16.93
Long-Term Debt	127.82	129.76	118.52	103.66	104.95	108.73
Long-Term Leases	3.7	3.74	1.45	1.37	1.62	0.2
Long-Term Unearned Revenue	62.24	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	175.9	173.25	147.26	132.47	102.56	94.55
Total Liabilities	399.4	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	Sep '26 Sep 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	0.3	0.29	0.24	0.24	0.24	0.23
Additional Paid-In Capital	94.17	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	93.7	86.62	47.6	48.62	44.39	30.03
Total Liabilities & Equity	493.1	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	Sep '26 Sep 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	136.1	138.29	124.77	109.46	110.9	112.91
Net Cash (Debt)	-132.64	-134.21	-115.72	-106.37	-104.34	-100.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.58	-4.96	-4.76	-4.41	-4.47	-4.38
Filing Date Shares Outstanding	29.94	28.76	24.23	24.18	23.87	22.65
Total Common Shares Outstanding	29.94	28.76	24.23	24.18	23.87	22.65
Working Capital	-4.65	-4.6	-2.79	-2.49	-2.09	2.06
Book Value Per Share	3.13	3.01	1.96	2.01	1.86	1.33
Tangible Book Value	81.4	74.04	32.06	28.96	29.39	13.96
Tangible Book Value Per Share	2.72	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	634.55	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