GWRS - Global Water Resources, Inc.
9
-0.110 -1.222%
Share volume: 41,051
Last Updated: 03-03-2026
Utilities/Water Supply:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$9.11
-0.11
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-06-2024 | 03-05-2025 | 05-14-2025 | 08-13-2025 | 11-12-2025 | |
| Assets | ||||||||
| Total Assets | 381.663 M | 384.460 M | 402.917 M | 405.137 M | 443.918 M | 449.382 M | 480.652 M | |
| Current Assets | 28.565 M | 26.880 M | 28.100 M | 19.469 M | 39.892 M | 21.825 M | 25.036 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 2.835 M | 3.406 M | 3.403 M | 3.109 M | 3.206 M | 3.806 M | 3.665 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 3.013 M | 3.452 M | 3.938 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 20.655 M | 18.148 M | 18.145 M | 9.047 M | 31.467 M | 10.220 M | 15.255 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 326.595 M | 331.945 M | 346.707 M | 359.379 M | 378.245 M | 401.749 M | 427.470 M | |
| Other Assets | 26.503 M | 25.635 M | 28.110 M | 26.289 M | 25.781 M | 25.808 M | 28.146 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 381.663 M | 384.460 M | 402.917 M | 405.137 M | 443.918 M | 449.382 M | 480.652 M | |
| Total liabilities | 333.973 M | 336.845 M | 354.076 M | 357.533 M | 366.702 M | 372.642 M | 391.027 M | |
| Total current liabilities | 15.602 M | 14.434 M | 17.292 M | 22.258 M | 25.724 M | 20.006 M | 21.205 M | |
| Accounts Payable | 609.000 K | 1.133 M | 1.284 M | 2.051 M | 3.823 M | 986.000 K | 933.000 K | |
| Other liabilities | 163.034 M | 168.409 M | 180.146 M | 180.156 M | 185.311 M | 198.315 M | 208.302 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 120.978 M | 119.070 M | 120.427 M | 118.518 M | 118.876 M | 116.803 M | 123.647 M | |
| Other liabilities | 163.034 M | 168.409 M | 180.146 M | 180.156 M | 185.311 M | 198.315 M | 208.302 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 47.690 M | 47.615 M | 48.841 M | 47.604 M | 77.216 M | 76.740 M | 89.625 M | |
| Common stock | 46.895 M | 46.911 M | 47.035 M | 47.606 M | 77.218 M | 76.742 M | 89.627 M | |
| Retained earnings | 797.000 K | 706.000 K | 1.808 M | 0.000 | 0.000 | 0.000 | 0.000 |