Global Water Resources Inc

Utilities · Utilities - Regulated Water

8.10$ +1.0% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Global Water Resources Inc (GWRS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 484 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet GWRS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	241	239	240	238	238	239	239	239	254	262	262	264	266	266	277	275	281	283	287	292	296	294	297	306	325	323	343	352	358	361	382	384	403	405	444	449	481	483	485	484
Current Assets	31	25	19	14	13	9.7	11	8.8	25	17	18	17	16	12	22	21	24	23	23	25	27	19	18	12	23	14	8.8	9.9	14	12	29	27	28	19	40	22	25	15	13	12
Cash	26	20	15	9.1	7.8	5.2	6.9	3.8	20	13	13	11	11	7.5	17	15	18	18	18	19	21	13	11	4.8	16	6.6	1.9	2.0	5.3	3.1	21	18	18	9.0	31	10	15	4.1	1.8	1.5
Cash & Short-Term Investments	26	20	15	9.1	7.8	5.2	6.9	3.8	20	13	13	11	11	7.5	17	15	18	18	18	19	21	13	11	4.8	16	6.6	1.9	2.0	5.3	3.1	21	18	18	9.0	31	10	15	4.1	1.8	1.5
Receivables	3.7	3.4	3.4	4.0	4.0	3.7	3.6	4.2	4.3	3.9	3.7	4.5	4.6	4.1	4.1	5.1	5.0	4.8	4.4	4.9	4.9	4.7	4.8	5.6	5.6	7.6	5.5	6.4	6.7	2.8	5.8	8.7	6.7	9.0	7.3	11	8.2	7.7	8.6	3.7
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-3.2	0.0	0.0	–	-5.7	–	–	0.0	–	–	–	–	–	–	–	–
Property, Plant & Equipment	196	200	207	210	212	213	213	213	212	227	227	229	230	234	234	234	236	239	242	248	250	256	260	273	281	290	309	315	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.7	1.7	2.6	2.6	3.6	4.4	4.4	4.4	4.4	4.4	4.6	4.6	4.6	4.6	5.7	5.8	5.1	5.1	5.0	11	11	11	11	11	9.5	9.5	9.5	6.5	6.3	6.5	6.5	6.5	6.5
Intangible Assets	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	12	12	11	11	11	11	10	10	10	10	10	10	10	8.8	8.8	8.8	8.6	8.6	8.4	8.4	8.5	8.5	6.1	5.9	5.9
Total Liabilities	225	224	226	225	225	224	226	223	225	235	235	238	240	241	242	241	247	251	257	261	265	264	268	276	280	279	298	304	309	312	334	337	354	358	367	373	391	396	401	399
Current Liabilities	12	11	13	10	10	9.0	11	9.4	11	9.6	9.9	9.5	11	10	9.7	9.4	10	12	14	14	16	17	17	16	20	16	17	15	16	14	16	14	17	22	26	20	21	19	20	17
Short-Term Debt	0.1	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.1	0.1	0.1	2.0	2.0	4.0	4.0	4.0	4.0	4.0	4.4	4.3	4.3	4.4	4.4	3.9	4.4	4.5	4.7	4.8	4.5	4.8	4.7	4.8	4.8	4.6
Accounts Payable	2.7	1.8	3.0	0.8	0.2	0.3	1.6	0.5	0.4	0.6	0.3	0.7	0.7	1.0	0.7	0.9	0.2	0.5	0.5	0.8	0.5	2.1	0.6	1.4	4.1	2.2	1.7	0.4	0.7	1.0	0.6	1.1	1.3	2.1	3.8	1.0	0.9	2.3	1.4	1.0
Long-Term Debt	62	62	62	114	114	114	114	114	115	115	114	114	114	114	114	114	115	113	113	111	111	109	109	107	107	105	108	110	103	104	121	119	120	119	119	117	124	130	131	134
Shareholders' Equity	16	15	14	13	13	15	14	16	29	28	27	27	26	25	35	34	34	32	31	31	31	30	30	30	45	44	45	48	49	49	48	48	49	48	77	77	90	87	84	85
Retained Earnings	-4.4	-4.5	-4.5	-3.6	-2.4	0.4	0.7	3.0	3.6	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	-0.2	0.0	0.0	3.8	7.2	12	0.7	0.7	1.5	0.8	0.8	0.7	1.8	0.0	0.0	0.0	0.0	-1.0	-1.3	-0.8
Shares Outstanding	20	20	20	20	20	20	20	20	21	21	21	22	22	22	22	23	23	23	23	23	23	23	23	23	24	22	24	24	24	24	24	24	24	24	24	28	28	27	29	29

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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