Global Water Resources, Inc.

Name: Global Water Resources, Inc. standardized financial statements, quarterly
Creator: Listed

GWRSNasdaqCIK 1434728UtilitiesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$17.8m, Q2 FY2026

Operating income$4.5m, Q2 FY2026

Net income$2.7m, Q2 FY2026

Global Water Resources, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	14.5	12.4	11.6	13.5	14.3	13.3	12.5	14.2	15.5	13.5	13.3	17.8
Operating income	$m	3.8	1.7	1.3	2.8	4.0	1.3	1.3	2.6	2.9	0.4	0.4	4.5
Interest expense	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	0.9	0.4	0.3	0.6	1.1	0.2	0.2	0.6	0.6	(0.4)	(0.1)	1.0
Net income	$m	2.6	1.1	0.7	1.7	2.9	0.4	0.6	1.6	1.7	(1.0)	(0.4)	2.7
Diluted EPS	$ per share	0.11	not reported	0.03	0.07	0.12	not reported	0.02	0.06	0.06	not reported	(0.01)	0.10
Basic EPS	$ per share	0.11	not reported	0.03	0.07	0.12	not reported	0.02	0.06	0.06	not reported	(0.01)	0.10

Balance sheet

Cash and equivalents$1.5m, Q2 FY2026

Long-term debt$127.8m, Q2 FY2026

Shareholders' equity$84.8m, Q2 FY2026

Global Water Resources, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	5.3	3.1	20.7	18.1	18.1	9.0	31.5	10.2	15.3	4.1	1.8	1.5
Current assets	$m	14.0	11.7	28.6	26.9	28.1	19.5	39.9	21.8	25.0	14.6	13.4	11.8
Total assets	$m	358	361	382	384	403	405	444	449	481	483	485	484
Current liabilities	$m	16.4	14.2	15.6	14.4	17.3	22.3	25.7	20.0	21.2	19.2	19.8	17.2
Total liabilities	$m	309	312	334	337	354	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Long-term debt	$m	103	101	121	119	120	119	119	117	117	130	130	128
Current portion of debt	$m	3.9	3.9	3.9	3.9	3.9	3.9	3.6	3.9	3.9	3.9	3.9	3.9
Shareholders' equity	$m	49.1	48.6	47.7	47.6	48.8	47.6	77.2	76.7	89.6	86.6	84.2	84.8

Cash flow

Operating cash flow$4.7m, Q2 FY2026

Capital expenditure$6.6m, Q2 FY2026

Global Water Resources, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	10.0	2.7	8.1	5.5	2.2	6.0	7.5	1.4	8.6	2.7	4.5	4.7
Capital expenditure	$m	4.9	3.7	5.8	6.4	7.0	13.2	15.2	20.2	14.2	17.7	6.3	6.6
Dividends paid	$m	1.8	1.8	1.8	1.8	1.8	1.8	1.8	2.1	2.1	2.2	2.2	2.2

Diluted shares (weighted)28.81m, Q2 FY2026

Global Water Resources, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	23.6	24.0	24.0	24.2	24.3	24.3	24.3	24.4	27.5	27.5	28.8	28.8

Shares outstanding: 28.80m at Aug 7, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.