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Global Water Resources (GWRS)

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  • 8.880
  • +0.050+0.57%
Close Jan 15 15:59 ET
  • 8.750
  • -0.130-1.46%
Post 16:48 ET
255.30MMarket Cap52.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Global Water Resources (GWRS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-52.95%3.09M
-52.95%3.09M
-Cash and cash equivalents
-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
-52.95%3.09M
-52.95%3.09M
Receivables
-17.66%8.2M
21.29%10.59M
-8.17%7.26M
28.79%8.95M
28.79%8.95M
13.89%9.96M
35.55%8.73M
44.66%7.91M
-8.52%6.95M
-8.52%6.95M
-Accounts receivable
-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
30.26%3.39M
30.26%3.39M
-Taxes receivable
-94.30%149K
-92.05%149K
-92.77%149K
----
----
28.26%2.61M
--1.87M
--2.06M
----
----
-Other receivables
--615K
--2.81M
--609K
223.30%2.61M
223.30%2.61M
----
----
----
--807K
--807K
Prepaid assets
--1.56M
--1M
--1.06M
-4.45%1.18M
-4.45%1.18M
----
----
----
--1.24M
--1.24M
Other current assets
--28K
--14K
--102K
-35.70%290K
-35.70%290K
----
----
----
--451K
--451K
Total current assets
-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
-17.19%11.72M
-17.19%11.72M
Non current assets
Net PPE
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
12.23%325.06M
12.23%325.06M
-Gross PPE
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
12.86%467.43M
12.86%467.43M
-Accumulated depreciation
-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
-14.33%-142.37M
-14.33%-142.37M
Goodwill and other intangible assets
-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
30.24%19.66M
30.24%19.66M
-Goodwill
-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
118.28%10.82M
118.28%10.82M
-Other intangible assets
-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
-12.80%8.84M
-12.80%8.84M
Other non current assets
-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
69.08%1.75M
69.08%1.75M
Total non current assets
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
13.09%349.37M
13.09%349.37M
Total assets
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
11.76%361.1M
11.76%361.1M
Liabilities
Current liabilities
Payables
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
-22.47%3.07M
-22.47%3.07M
-accounts payable
-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
-52.74%1.03M
-52.74%1.03M
-Total tax payable
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
20.33%1.44M
20.33%1.44M
-Dividends payable
20.13%728K
14.69%695K
14.69%695K
1.32%614K
1.32%614K
1.00%606K
1.00%606K
2.19%606K
2.19%606K
2.19%606K
Current accrued expenses
17.94%8.71M
81.30%8.3M
113.98%12.06M
136.24%9.36M
136.24%9.36M
49.79%7.39M
17.42%4.58M
8.24%5.64M
-4.85%3.96M
-4.85%3.96M
Current debt and capital lease obligation
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
2.19%4.43M
2.19%4.43M
-Current debt
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
1.23%3.88M
1.23%3.88M
-Current capital lease obligation
3.52%793K
36.18%892K
60.95%911K
57.50%871K
57.50%871K
46.46%766K
29.96%655K
13.65%566K
9.50%553K
9.50%553K
Current deferred liabilities
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
-18.69%2.51M
-18.69%2.51M
Other current liabilities
----
----
----
-20.50%190K
-20.50%190K
----
----
----
--239K
--239K
Current liabilities
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
-12.51%14.22M
-12.51%14.22M
Non current liabilities
Long term debt and capital lease obligation
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
-1.44%105.03M
-1.44%105.03M
-Long term debt
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
-1.23%103.66M
-1.23%103.66M
-Long term capital lease obligation
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
-15.22%1.37M
-15.22%1.37M
Non current deferred liabilities
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
15.67%139.47M
15.67%139.47M
Other non current liabilities
-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
64.82%47.69M
64.82%47.69M
Total non current liabilities
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
13.65%298.26M
13.65%298.26M
Total liabilities
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
12.12%312.48M
12.12%312.48M
Shareholders'equity
Share capital
19.17%286K
13.75%273K
13.33%272K
0.00%240K
0.00%240K
0.00%240K
0.00%240K
0.42%240K
0.42%240K
0.42%240K
-common stock
19.17%286K
13.75%273K
13.33%272K
0.00%240K
0.00%240K
0.00%240K
0.00%240K
0.42%240K
0.42%240K
0.42%240K
Retained earnings
--0
--0
--0
--0
--0
18.87%1.81M
2.62%706K
15.84%797K
--797K
--797K
Paid-in capital
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
7.76%47.59M
7.76%47.59M
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
--2K
--2K
Total stockholders'equity
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
9.51%48.62M
9.51%48.62M
Total equity
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
9.52%48.62M
9.52%48.62M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -15.93%15.26M-43.69%10.22M52.35%31.47M193.07%9.05M193.07%9.05M243.07%18.15M804.24%18.15M983.11%20.66M-52.95%3.09M-52.95%3.09M
-Cash and cash equivalents -15.93%15.26M-43.69%10.22M52.35%31.47M193.07%9.05M193.07%9.05M243.07%18.15M804.24%18.15M983.11%20.66M-52.95%3.09M-52.95%3.09M
Receivables -17.66%8.2M21.29%10.59M-8.17%7.26M28.79%8.95M28.79%8.95M13.89%9.96M35.55%8.73M44.66%7.91M-8.52%6.95M-8.52%6.95M
-Accounts receivable -4.32%3.77M10.95%3.83M9.53%3.3M-4.57%3.23M-4.57%3.23M7.95%3.94M4.23%3.45M7.84%3.01M30.26%3.39M30.26%3.39M
-Taxes receivable -94.30%149K-92.05%149K-92.77%149K--------28.26%2.61M--1.87M--2.06M--------
-Other receivables --615K--2.81M--609K223.30%2.61M223.30%2.61M--------------807K--807K
Prepaid assets --1.56M--1M--1.06M-4.45%1.18M-4.45%1.18M--------------1.24M--1.24M
Other current assets --28K--14K--102K-35.70%290K-35.70%290K--------------451K--451K
Total current assets -10.90%25.04M-18.81%21.83M39.65%39.89M66.06%19.47M66.06%19.47M100.29%28.1M172.40%26.88M225.45%28.57M-17.19%11.72M-17.19%11.72M
Non current assets
Net PPE 23.67%431.16M20.92%403.51M15.84%380.26M11.22%361.54M11.22%361.54M9.18%348.64M5.81%333.7M6.15%328.25M12.23%325.06M12.23%325.06M
-Gross PPE 19.18%595.58M17.10%564.03M13.48%537.37M10.21%515.15M10.21%515.15M8.92%499.73M6.44%481.68M6.72%473.56M12.86%467.43M12.86%467.43M
-Accumulated depreciation -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-14.33%-142.37M-14.33%-142.37M
Goodwill and other intangible assets -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%19.66M30.24%19.66M30.24%19.66M
-Goodwill -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%10.82M118.28%10.82M118.28%10.82M
-Other intangible assets -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-12.80%8.84M-12.80%8.84M
Other non current assets -39.25%2.44M39.54%2.27M-22.17%1.79M24.97%2.19M24.97%2.19M65.83%4.01M-31.77%1.63M94.91%2.3M69.08%1.75M69.08%1.75M
Total non current assets 21.56%455.62M19.57%427.56M14.42%404.03M10.39%385.67M10.39%385.67M8.82%374.82M4.59%357.58M5.51%353.1M13.09%349.37M13.09%349.37M
Total assets 19.29%480.65M16.89%449.38M16.31%443.92M12.20%405.14M12.20%405.14M12.40%402.92M9.30%384.46M11.13%381.66M11.76%361.1M11.76%361.1M
Liabilities
Current liabilities
Payables 36.21%3.82M6.60%3.23M79.79%5.58M40.44%4.31M40.44%4.31M-17.42%2.81M4.37%3.03M-24.65%3.1M-22.47%3.07M-22.47%3.07M
-accounts payable -27.34%933K-12.97%986K527.75%3.82M99.71%2.05M99.71%2.05M94.25%1.28M199.74%1.13M-63.96%609K-52.74%1.03M-52.74%1.03M
-Total tax payable 135.92%2.16M19.97%1.55M-43.88%1.06M14.60%1.65M14.60%1.65M-57.14%916K-32.92%1.29M2.89%1.89M20.33%1.44M20.33%1.44M
-Dividends payable 20.13%728K14.69%695K14.69%695K1.32%614K1.32%614K1.00%606K1.00%606K2.19%606K2.19%606K2.19%606K
Current accrued expenses 17.94%8.71M81.30%8.3M113.98%12.06M136.24%9.36M136.24%9.36M49.79%7.39M17.42%4.58M8.24%5.64M-4.85%3.96M-4.85%3.96M
Current debt and capital lease obligation 0.75%4.73M6.50%4.83M0.56%4.47M8.21%4.8M8.21%4.8M6.68%4.7M3.54%4.54M2.68%4.45M2.19%4.43M2.19%4.43M
-Current debt 0.20%3.94M1.49%3.94M-8.25%3.56M1.19%3.93M1.19%3.93M1.31%3.93M0.10%3.88M1.25%3.88M1.23%3.88M1.23%3.88M
-Current capital lease obligation 3.52%793K36.18%892K60.95%911K57.50%871K57.50%871K46.46%766K29.96%655K13.65%566K9.50%553K9.50%553K
Current deferred liabilities 63.96%3.94M59.24%3.65M49.59%3.62M43.21%3.6M43.21%3.6M-18.68%2.4M-22.28%2.29M-19.40%2.42M-18.69%2.51M-18.69%2.51M
Other current liabilities -------------20.50%190K-20.50%190K--------------239K--239K
Current liabilities 22.63%21.21M38.60%20.01M64.88%25.72M56.56%22.26M56.56%22.26M5.54%17.29M-2.64%14.43M-10.08%15.6M-12.51%14.22M-12.51%14.22M
Non current liabilities
Long term debt and capital lease obligation 4.46%127.21M-1.66%118.37M-1.73%120.14M14.23%119.97M14.23%119.97M16.38%121.79M8.01%120.36M11.18%122.26M-1.44%105.03M-1.44%105.03M
-Long term debt 2.67%123.65M-1.90%116.8M-1.74%118.88M14.34%118.52M14.34%118.52M16.61%120.43M8.22%119.07M11.54%120.98M-1.23%103.66M-1.23%103.66M
-Long term capital lease obligation 162.33%3.57M20.90%1.56M-1.02%1.27M5.84%1.45M5.84%1.45M-1.09%1.36M-8.56%1.29M-15.31%1.28M-15.22%1.37M-15.22%1.37M
Non current deferred liabilities 20.35%186.03M22.39%178.01M15.75%163.21M13.06%157.68M13.06%157.68M9.24%154.57M10.47%145.45M11.33%141.01M15.67%139.47M15.67%139.47M
Other non current liabilities -6.11%51.23M0.34%50.9M6.57%52.26M9.55%52.24M9.55%52.24M33.89%54.56M28.58%50.73M30.01%49.03M64.82%47.69M64.82%47.69M
Total non current liabilities 9.81%369.82M9.37%352.64M7.10%340.98M12.41%335.28M12.41%335.28M14.95%336.78M11.60%322.41M13.42%318.37M13.65%298.26M13.65%298.26M
Total liabilities 10.44%391.03M10.63%372.64M9.80%366.7M14.42%357.53M14.42%357.53M14.45%354.08M10.90%336.85M12.05%333.97M12.12%312.48M12.12%312.48M
Shareholders'equity
Share capital 19.17%286K13.75%273K13.33%272K0.00%240K0.00%240K0.00%240K0.00%240K0.42%240K0.42%240K0.42%240K
-common stock 19.17%286K13.75%273K13.33%272K0.00%240K0.00%240K0.00%240K0.00%240K0.42%240K0.42%240K0.42%240K
Retained earnings --0--0--0--0--018.87%1.81M2.62%706K15.84%797K--797K--797K
Paid-in capital 90.92%89.34M63.85%76.47M64.93%76.95M-0.46%47.37M-0.46%47.37M-1.11%46.8M-0.91%46.67M4.95%46.66M7.76%47.59M7.76%47.59M
Less: Treasury stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K--2K--2K
Total stockholders'equity 83.50%89.63M61.17%76.74M61.91%77.22M-2.09%47.6M-2.09%47.6M-0.49%48.84M-0.86%47.62M5.09%47.69M9.51%48.62M9.51%48.62M
Total equity 83.50%89.63M61.17%76.74M61.91%77.22M-2.09%47.6M-2.09%47.6M-0.49%48.84M-0.86%47.62M5.09%47.69M9.52%48.62M9.52%48.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
Sample Name
Sample Code
 +10.73%
4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
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