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Global Water Reso (GWRS)

Global Water Reso (GWRS)
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Global Water Resources, Inc. is a water resource management company. It owns and operates regulated water, wastewater and recycled water utilities. Global Water Resources, Inc. is headquartered in Phoenix, Arizona.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 13,290 13,540 15,520 14,240 12,460
Sales Growth -1.85% -12.76% +8.99% +14.29% -5.96%
Net Income -370 -960 1,720 1,610 590
Net Income Growth +61.46% -155.81% +6.83% +172.88% +34.09%

Balance Sheet

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 485,090 482,910 480,650 449,380 443,920
Total Assets Growth +0.45% +0.47% +6.96% +1.23% +9.57%
Total Liabilities 400,860 396,300 391,030 372,640 366,700
Total Liabilities Growth +1.15% +1.35% +4.94% +1.62% +2.56%

Cash Flow

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 4,480 20,170 17,480 8,830 7,480
Operating Cash Flow Growth -77.79% +15.39% +97.96% +18.05% -65.67%
Net Cash Flow -1,960 -4,320 6,420 1,220 22,020
Change in Net Cash Flow +54.63% -167.29% +426.23% -94.46% +244.60%
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