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Global Water Resources (GWRS)

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7.110
0.0000.00%

Close May 1 16:00 ET

7.110
0.0000.00%

Post 20:01 ET

204.51MMarket Cap64.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Global Water Resources (GWRS) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-54.90%4.08M

-15.93%15.26M

-43.69%10.22M

52.35%31.47M

193.07%9.05M

243.07%18.15M

804.24%18.15M

983.11%20.66M

-Cash and cash equivalents

-54.90%4.08M

-15.93%15.26M

-43.69%10.22M

52.35%31.47M

193.07%9.05M

243.07%18.15M

804.24%18.15M

983.11%20.66M

Receivables

-13.76%7.72M

-19.16%8.05M

19.58%10.44M

-10.05%7.12M

28.79%8.95M

13.89%9.96M

35.55%8.73M

44.66%7.91M

-Accounts receivable

15.87%3.75M

-4.32%3.77M

10.95%3.83M

9.53%3.3M

-4.57%3.23M

7.95%3.94M

4.23%3.45M

7.84%3.01M

-Taxes receivable

----

-94.30%149K

-92.05%149K

-92.77%149K

----

28.26%2.61M

--1.87M

--2.06M

-Other receivables

-78.38%564K

--615K

--2.81M

--609K

223.30%2.61M

----

Prepaid assets

70.85%2.5M

--1.71M

--1.15M

--1.21M

18.53%1.47M

----

Other current assets

5,250.00%321K

--28K

--14K

--102K

-98.67%6K

----

Total current assets

-24.89%14.62M

-10.90%25.04M

-18.81%21.83M

39.65%39.89M

66.06%19.47M

100.29%28.1M

172.40%26.88M

225.45%28.57M

Non current assets

Net PPE

22.33%442.27M

23.67%431.16M

20.92%403.51M

15.84%380.26M

11.22%361.54M

9.18%348.64M

5.81%333.7M

6.15%328.25M

-Gross PPE

18.64%611.19M

19.18%595.58M

17.10%564.03M

13.48%537.37M

10.21%515.15M

8.92%499.73M

6.44%481.68M

6.72%473.56M

-Accumulated depreciation

-9.96%-168.92M

-8.82%-164.42M

-8.47%-160.52M

-8.12%-157.11M

-7.90%-153.61M

-8.35%-151.09M

-7.90%-147.98M

-8.02%-145.31M

Goodwill and other intangible assets

-9.88%16.14M

-17.02%14.99M

-18.28%14.76M

-23.94%14.95M

-8.89%17.91M

-8.27%18.06M

-14.25%18.06M

-6.70%19.66M

-Goodwill

-31.35%6.51M

-31.36%6.51M

-33.78%6.28M

-39.68%6.53M

-12.33%9.49M

-13.16%9.49M

-13.08%9.49M

-1.00%10.82M

-Other intangible assets

14.29%9.63M

-1.14%8.48M

-4.69%8.43M

-4.68%8.43M

-2.19%8.57M

-15.50%8.57M

-12.85%8.84M

Other non current assets

31.32%2.87M

-39.25%2.44M

39.54%2.27M

-22.17%1.79M

24.97%2.19M

65.83%4.01M

-31.77%1.63M

94.91%2.3M

Total non current assets

21.42%468.29M

21.56%455.62M

19.57%427.56M

14.42%404.03M

10.39%385.67M

8.82%374.82M

4.59%357.58M

5.51%353.1M

Total assets

19.20%482.91M

19.29%480.65M

16.89%449.38M

16.31%443.92M

12.20%405.14M

12.40%402.92M

9.30%384.46M

11.13%381.66M

Liabilities

Current liabilities

Payables

3.76%4.48M

36.21%3.82M

6.60%3.23M

79.79%5.58M

40.44%4.31M

-17.42%2.81M

4.37%3.03M

-24.65%3.1M

-accounts payable

9.75%2.25M

-27.34%933K

-12.97%986K

527.75%3.82M

99.71%2.05M

94.25%1.28M

199.74%1.13M

-63.96%609K

-Total tax payable

-9.22%1.5M

135.92%2.16M

19.97%1.55M

-43.88%1.06M

14.60%1.65M

-57.14%916K

-32.92%1.29M

2.89%1.89M

-Dividends payable

18.57%728K

20.13%728K

14.69%695K

1.32%614K

1.00%606K

2.19%606K

Current accrued expenses

-39.63%5.77M

17.94%8.71M

81.30%8.3M

113.98%12.06M

141.03%9.55M

49.79%7.39M

17.42%4.58M

8.24%5.64M

Current debt and capital lease obligation

-0.10%4.79M

0.75%4.73M

6.50%4.83M

0.56%4.47M

8.21%4.8M

6.68%4.7M

3.54%4.54M

2.68%4.45M

-Current debt

0.41%3.94M

0.20%3.94M

1.49%3.94M

-8.25%3.56M

1.19%3.93M

1.31%3.93M

0.10%3.88M

1.25%3.88M

-Current capital lease obligation

-2.41%850K

3.52%793K

36.18%892K

60.95%911K

57.50%871K

46.46%766K

29.96%655K

13.65%566K

Current deferred liabilities

16.55%4.19M

63.96%3.94M

59.24%3.65M

49.59%3.62M

43.21%3.6M

-18.68%2.4M

-22.28%2.29M

-19.40%2.42M

Other current liabilities

----

-20.50%190K

----

Current liabilities

-13.63%19.23M

22.63%21.21M

38.60%20.01M

64.88%25.72M

56.56%22.26M

5.54%17.29M

-2.64%14.43M

-10.08%15.6M

Non current liabilities

Long term debt and capital lease obligation

11.28%133.5M

4.46%127.21M

-1.66%118.37M

-1.73%120.14M

14.23%119.97M

16.38%121.79M

8.01%120.36M

11.18%122.26M

-Long term debt

9.48%129.76M

2.67%123.65M

-1.90%116.8M

-1.74%118.88M

14.34%118.52M

16.61%120.43M

8.22%119.07M

11.54%120.98M

-Long term capital lease obligation

158.00%3.74M

162.33%3.57M

20.90%1.56M

-1.02%1.27M

5.84%1.45M

-1.09%1.36M

-8.56%1.29M

-15.31%1.28M

Non current deferred liabilities

19.15%187.89M

20.35%186.03M

22.39%178.01M

15.75%163.21M

13.06%157.68M

9.24%154.57M

10.47%145.45M

11.33%141.01M

Other non current liabilities

-3.37%50.48M

-6.11%51.23M

0.34%50.9M

6.57%52.26M

9.55%52.24M

33.89%54.56M

28.58%50.73M

30.01%49.03M

Total non current liabilities

12.47%377.07M

9.81%369.82M

9.37%352.64M

7.10%340.98M

12.41%335.28M

14.95%336.78M

11.60%322.41M

13.42%318.37M

Total liabilities

10.84%396.3M

10.44%391.03M

10.63%372.64M

9.80%366.7M

14.42%357.53M

14.45%354.08M

10.90%336.85M

12.05%333.97M

Shareholders'equity

Share capital

18.75%285K

19.17%286K

13.75%273K

13.33%272K

0.00%240K

0.42%240K

-common stock

18.75%285K

19.17%286K

13.75%273K

13.33%272K

0.00%240K

0.42%240K

Retained earnings

---961K

--0

18.87%1.81M

2.62%706K

15.84%797K

Paid-in capital

84.30%87.29M

90.92%89.34M

63.85%76.47M

64.93%76.95M

-0.46%47.37M

-1.11%46.8M

-0.91%46.67M

4.95%46.66M

Less: Treasury stock

0.00%2K

Total stockholders'equity

81.95%86.62M

83.50%89.63M

61.17%76.74M

61.91%77.22M

-2.09%47.6M

-0.49%48.84M

-0.86%47.62M

5.09%47.69M

Total equity

81.95%86.62M

83.50%89.63M

61.17%76.74M

61.91%77.22M

-2.09%47.6M

-0.49%48.84M

-0.86%47.62M

5.09%47.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-54.90%4.08M	-54.90%4.08M	-15.93%15.26M	-43.69%10.22M	52.35%31.47M	193.07%9.05M	193.07%9.05M	243.07%18.15M	804.24%18.15M	983.11%20.66M
-Cash and cash equivalents	-54.90%4.08M	-54.90%4.08M	-15.93%15.26M	-43.69%10.22M	52.35%31.47M	193.07%9.05M	193.07%9.05M	243.07%18.15M	804.24%18.15M	983.11%20.66M
Receivables	-13.76%7.72M	-13.76%7.72M	-19.16%8.05M	19.58%10.44M	-10.05%7.12M	28.79%8.95M	28.79%8.95M	13.89%9.96M	35.55%8.73M	44.66%7.91M
-Accounts receivable	15.87%3.75M	15.87%3.75M	-4.32%3.77M	10.95%3.83M	9.53%3.3M	-4.57%3.23M	-4.57%3.23M	7.95%3.94M	4.23%3.45M	7.84%3.01M
-Taxes receivable	----	----	-94.30%149K	-92.05%149K	-92.77%149K	----	----	28.26%2.61M	--1.87M	--2.06M
-Other receivables	-78.38%564K	-78.38%564K	--615K	--2.81M	--609K	223.30%2.61M	223.30%2.61M	----	----	----
Prepaid assets	70.85%2.5M	70.85%2.5M	--1.71M	--1.15M	--1.21M	18.53%1.47M	18.53%1.47M	----	----	----
Other current assets	5,250.00%321K	5,250.00%321K	--28K	--14K	--102K	-98.67%6K	-98.67%6K	----	----	----
Total current assets	-24.89%14.62M	-24.89%14.62M	-10.90%25.04M	-18.81%21.83M	39.65%39.89M	66.06%19.47M	66.06%19.47M	100.29%28.1M	172.40%26.88M	225.45%28.57M
Non current assets
Net PPE	22.33%442.27M	22.33%442.27M	23.67%431.16M	20.92%403.51M	15.84%380.26M	11.22%361.54M	11.22%361.54M	9.18%348.64M	5.81%333.7M	6.15%328.25M
-Gross PPE	18.64%611.19M	18.64%611.19M	19.18%595.58M	17.10%564.03M	13.48%537.37M	10.21%515.15M	10.21%515.15M	8.92%499.73M	6.44%481.68M	6.72%473.56M
-Accumulated depreciation	-9.96%-168.92M	-9.96%-168.92M	-8.82%-164.42M	-8.47%-160.52M	-8.12%-157.11M	-7.90%-153.61M	-7.90%-153.61M	-8.35%-151.09M	-7.90%-147.98M	-8.02%-145.31M
Goodwill and other intangible assets	-9.88%16.14M	-9.88%16.14M	-17.02%14.99M	-18.28%14.76M	-23.94%14.95M	-8.89%17.91M	-8.89%17.91M	-8.27%18.06M	-14.25%18.06M	-6.70%19.66M
-Goodwill	-31.35%6.51M	-31.35%6.51M	-31.36%6.51M	-33.78%6.28M	-39.68%6.53M	-12.33%9.49M	-12.33%9.49M	-13.16%9.49M	-13.08%9.49M	-1.00%10.82M
-Other intangible assets	14.29%9.63M	14.29%9.63M	-1.14%8.48M	-1.14%8.48M	-4.69%8.43M	-4.68%8.43M	-4.68%8.43M	-2.19%8.57M	-15.50%8.57M	-12.85%8.84M
Other non current assets	31.32%2.87M	31.32%2.87M	-39.25%2.44M	39.54%2.27M	-22.17%1.79M	24.97%2.19M	24.97%2.19M	65.83%4.01M	-31.77%1.63M	94.91%2.3M
Total non current assets	21.42%468.29M	21.42%468.29M	21.56%455.62M	19.57%427.56M	14.42%404.03M	10.39%385.67M	10.39%385.67M	8.82%374.82M	4.59%357.58M	5.51%353.1M
Total assets	19.20%482.91M	19.20%482.91M	19.29%480.65M	16.89%449.38M	16.31%443.92M	12.20%405.14M	12.20%405.14M	12.40%402.92M	9.30%384.46M	11.13%381.66M
Liabilities
Current liabilities
Payables	3.76%4.48M	3.76%4.48M	36.21%3.82M	6.60%3.23M	79.79%5.58M	40.44%4.31M	40.44%4.31M	-17.42%2.81M	4.37%3.03M	-24.65%3.1M
-accounts payable	9.75%2.25M	9.75%2.25M	-27.34%933K	-12.97%986K	527.75%3.82M	99.71%2.05M	99.71%2.05M	94.25%1.28M	199.74%1.13M	-63.96%609K
-Total tax payable	-9.22%1.5M	-9.22%1.5M	135.92%2.16M	19.97%1.55M	-43.88%1.06M	14.60%1.65M	14.60%1.65M	-57.14%916K	-32.92%1.29M	2.89%1.89M
-Dividends payable	18.57%728K	18.57%728K	20.13%728K	14.69%695K	14.69%695K	1.32%614K	1.32%614K	1.00%606K	1.00%606K	2.19%606K
Current accrued expenses	-39.63%5.77M	-39.63%5.77M	17.94%8.71M	81.30%8.3M	113.98%12.06M	141.03%9.55M	141.03%9.55M	49.79%7.39M	17.42%4.58M	8.24%5.64M
Current debt and capital lease obligation	-0.10%4.79M	-0.10%4.79M	0.75%4.73M	6.50%4.83M	0.56%4.47M	8.21%4.8M	8.21%4.8M	6.68%4.7M	3.54%4.54M	2.68%4.45M
-Current debt	0.41%3.94M	0.41%3.94M	0.20%3.94M	1.49%3.94M	-8.25%3.56M	1.19%3.93M	1.19%3.93M	1.31%3.93M	0.10%3.88M	1.25%3.88M
-Current capital lease obligation	-2.41%850K	-2.41%850K	3.52%793K	36.18%892K	60.95%911K	57.50%871K	57.50%871K	46.46%766K	29.96%655K	13.65%566K
Current deferred liabilities	16.55%4.19M	16.55%4.19M	63.96%3.94M	59.24%3.65M	49.59%3.62M	43.21%3.6M	43.21%3.6M	-18.68%2.4M	-22.28%2.29M	-19.40%2.42M
Other current liabilities	----	----	----	----	----	-20.50%190K	-20.50%190K	----	----	----
Current liabilities	-13.63%19.23M	-13.63%19.23M	22.63%21.21M	38.60%20.01M	64.88%25.72M	56.56%22.26M	56.56%22.26M	5.54%17.29M	-2.64%14.43M	-10.08%15.6M
Non current liabilities
Long term debt and capital lease obligation	11.28%133.5M	11.28%133.5M	4.46%127.21M	-1.66%118.37M	-1.73%120.14M	14.23%119.97M	14.23%119.97M	16.38%121.79M	8.01%120.36M	11.18%122.26M
-Long term debt	9.48%129.76M	9.48%129.76M	2.67%123.65M	-1.90%116.8M	-1.74%118.88M	14.34%118.52M	14.34%118.52M	16.61%120.43M	8.22%119.07M	11.54%120.98M
-Long term capital lease obligation	158.00%3.74M	158.00%3.74M	162.33%3.57M	20.90%1.56M	-1.02%1.27M	5.84%1.45M	5.84%1.45M	-1.09%1.36M	-8.56%1.29M	-15.31%1.28M
Non current deferred liabilities	19.15%187.89M	19.15%187.89M	20.35%186.03M	22.39%178.01M	15.75%163.21M	13.06%157.68M	13.06%157.68M	9.24%154.57M	10.47%145.45M	11.33%141.01M
Other non current liabilities	-3.37%50.48M	-3.37%50.48M	-6.11%51.23M	0.34%50.9M	6.57%52.26M	9.55%52.24M	9.55%52.24M	33.89%54.56M	28.58%50.73M	30.01%49.03M
Total non current liabilities	12.47%377.07M	12.47%377.07M	9.81%369.82M	9.37%352.64M	7.10%340.98M	12.41%335.28M	12.41%335.28M	14.95%336.78M	11.60%322.41M	13.42%318.37M
Total liabilities	10.84%396.3M	10.84%396.3M	10.44%391.03M	10.63%372.64M	9.80%366.7M	14.42%357.53M	14.42%357.53M	14.45%354.08M	10.90%336.85M	12.05%333.97M
Shareholders'equity
Share capital	18.75%285K	18.75%285K	19.17%286K	13.75%273K	13.33%272K	0.00%240K	0.00%240K	0.00%240K	0.00%240K	0.42%240K
-common stock	18.75%285K	18.75%285K	19.17%286K	13.75%273K	13.33%272K	0.00%240K	0.00%240K	0.00%240K	0.00%240K	0.42%240K
Retained earnings	---961K	---961K	--0	--0	--0	--0	--0	18.87%1.81M	2.62%706K	15.84%797K
Paid-in capital	84.30%87.29M	84.30%87.29M	90.92%89.34M	63.85%76.47M	64.93%76.95M	-0.46%47.37M	-0.46%47.37M	-1.11%46.8M	-0.91%46.67M	4.95%46.66M
Less: Treasury stock	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
Total stockholders'equity	81.95%86.62M	81.95%86.62M	83.50%89.63M	61.17%76.74M	61.91%77.22M	-2.09%47.6M	-2.09%47.6M	-0.49%48.84M	-0.86%47.62M	5.09%47.69M
Total equity	81.95%86.62M	81.95%86.62M	83.50%89.63M	61.17%76.74M	61.91%77.22M	-2.09%47.6M	-2.09%47.6M	-0.49%48.84M	-0.86%47.62M	5.09%47.69M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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