# Global Water Resources, Inc.: financial statements, quarterly

GWRS · Nasdaq · CIK 1434728 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/gwrs.md) · [Financials](/companies/gwrs/financials.md) · [Filings](/companies/gwrs/filings.md) · [Insiders](/companies/gwrs/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/gwrs/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [14.5](/filings/0001434728-24-000381.md) | [12.4 d](/filings/0001434728-25-000079.md) | [11.6](/filings/0001434728-25-000169.md) | [13.5](/filings/0001434728-25-000265.md) | [14.3](/filings/0001628280-25-051658.md) | [13.3 d](/filings/0001628280-26-014659.md) | [12.5](/filings/0001628280-26-034667.md) | [14.2](/filings/0001628280-26-056446.md) | [15.5](/filings/0001628280-25-051658.md) | [13.5 d](/filings/0001628280-26-014659.md) | [13.3](/filings/0001628280-26-034667.md) | [17.8](/filings/0001628280-26-056446.md) |
| Operating income | $m | [3.8](/filings/0001434728-24-000381.md) | [1.7 d](/filings/0001434728-25-000079.md) | [1.3](/filings/0001434728-25-000169.md) | [2.8](/filings/0001434728-25-000265.md) | [4.0](/filings/0001628280-25-051658.md) | [1.3 d](/filings/0001628280-26-014659.md) | [1.3](/filings/0001628280-26-034667.md) | [2.6](/filings/0001628280-26-056446.md) | [2.9](/filings/0001628280-25-051658.md) | [0.4 d](/filings/0001628280-26-014659.md) | [0.4](/filings/0001628280-26-034667.md) | [4.5](/filings/0001628280-26-056446.md) |
| 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](/filings/0001434728-24-000381.md) | [0.4 d](/filings/0001434728-25-000079.md) | [0.3](/filings/0001434728-25-000169.md) | [0.6](/filings/0001434728-25-000265.md) | [1.1](/filings/0001628280-25-051658.md) | [0.2 d](/filings/0001628280-26-014659.md) | [0.2](/filings/0001628280-26-034667.md) | [0.6](/filings/0001628280-26-056446.md) | [0.6](/filings/0001628280-25-051658.md) | [(0.4) d](/filings/0001628280-26-014659.md) | [(0.1)](/filings/0001628280-26-034667.md) | [1.0](/filings/0001628280-26-056446.md) |
| Net income | $m | [2.6](/filings/0001434728-24-000381.md) | [1.1 d](/filings/0001434728-25-000079.md) | [0.7](/filings/0001628280-25-051658.md) | [1.7](/filings/0001628280-25-051658.md) | [2.9](/filings/0001628280-25-051658.md) | [0.4 d](/filings/0001628280-26-014659.md) | [0.6](/filings/0001628280-26-056446.md) | [1.6](/filings/0001628280-26-056446.md) | [1.7](/filings/0001628280-25-051658.md) | [(1.0) d](/filings/0001628280-26-014659.md) | [(0.4)](/filings/0001628280-26-056446.md) | [2.7](/filings/0001628280-26-056446.md) |
| Diluted EPS | $ per share | [0.11](/filings/0001434728-24-000381.md) | not reported | [0.03](/filings/0001434728-25-000169.md) | [0.07](/filings/0001434728-25-000265.md) | [0.12](/filings/0001628280-25-051658.md) | not reported | [0.02](/filings/0001628280-26-034667.md) | [0.06](/filings/0001628280-26-056446.md) | [0.06](/filings/0001628280-25-051658.md) | not reported | [(0.01)](/filings/0001628280-26-034667.md) | [0.10](/filings/0001628280-26-056446.md) |
| Basic EPS | $ per share | [0.11](/filings/0001434728-24-000381.md) | not reported | [0.03](/filings/0001434728-25-000169.md) | [0.07](/filings/0001434728-25-000265.md) | [0.12](/filings/0001628280-25-051658.md) | not reported | [0.02](/filings/0001628280-26-034667.md) | [0.06](/filings/0001628280-26-056446.md) | [0.06](/filings/0001628280-25-051658.md) | not reported | [(0.01)](/filings/0001628280-26-034667.md) | [0.10](/filings/0001628280-26-056446.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [5.3](/filings/0001434728-23-000353.md) | [3.1](/filings/0001434728-25-000079.md) | [20.7](/filings/0001434728-24-000153.md) | [18.1](/filings/0001434728-24-000280.md) | [18.1](/filings/0001434728-24-000381.md) | [9.0](/filings/0001628280-26-014659.md) | [31.5](/filings/0001434728-25-000169.md) | [10.2](/filings/0001434728-25-000265.md) | [15.3](/filings/0001628280-25-051658.md) | [4.1](/filings/0001628280-26-056446.md) | [1.8](/filings/0001628280-26-034667.md) | [1.5](/filings/0001628280-26-056446.md) |
| Current assets | $m | [14.0](/filings/0001434728-23-000353.md) | [11.7](/filings/0001434728-25-000079.md) | [28.6](/filings/0001434728-24-000153.md) | [26.9](/filings/0001434728-24-000280.md) | [28.1](/filings/0001434728-24-000381.md) | [19.5](/filings/0001628280-26-014659.md) | [39.9](/filings/0001434728-25-000169.md) | [21.8](/filings/0001434728-25-000265.md) | [25.0](/filings/0001628280-25-051658.md) | [14.6](/filings/0001628280-26-056446.md) | [13.4](/filings/0001628280-26-034667.md) | [11.8](/filings/0001628280-26-056446.md) |
| Total assets | $m | [358](/filings/0001434728-23-000353.md) | [361](/filings/0001434728-25-000079.md) | [382](/filings/0001434728-24-000153.md) | [384](/filings/0001434728-24-000280.md) | [403](/filings/0001434728-24-000381.md) | [405](/filings/0001628280-26-014659.md) | [444](/filings/0001434728-25-000169.md) | [449](/filings/0001434728-25-000265.md) | [481](/filings/0001628280-25-051658.md) | [483](/filings/0001628280-26-056446.md) | [485](/filings/0001628280-26-034667.md) | [484](/filings/0001628280-26-056446.md) |
| Current liabilities | $m | [16.4](/filings/0001434728-23-000353.md) | [14.2](/filings/0001434728-25-000079.md) | [15.6](/filings/0001434728-24-000153.md) | [14.4](/filings/0001434728-24-000280.md) | [17.3](/filings/0001434728-24-000381.md) | [22.3](/filings/0001628280-26-014659.md) | [25.7](/filings/0001434728-25-000169.md) | [20.0](/filings/0001434728-25-000265.md) | [21.2](/filings/0001628280-25-051658.md) | [19.2](/filings/0001628280-26-056446.md) | [19.8](/filings/0001628280-26-034667.md) | [17.2](/filings/0001628280-26-056446.md) |
| Total liabilities | $m | [309](/filings/0001434728-23-000353.md) | [312](/filings/0001434728-24-000381.md) | [334](/filings/0001434728-24-000153.md) | [337](/filings/0001434728-24-000280.md) | [354](/filings/0001434728-24-000381.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Long-term debt | $m | [103](/filings/0001434728-23-000353.md) | [101](/filings/0001434728-25-000079.md) | [121](/filings/0001434728-24-000153.md) | [119](/filings/0001434728-24-000280.md) | [120](/filings/0001434728-24-000381.md) | [119](/filings/0001628280-26-014659.md) | [119](/filings/0001434728-25-000169.md) | [117](/filings/0001434728-25-000265.md) | [117](/filings/0001628280-25-051658.md) | [130](/filings/0001628280-26-056446.md) | [130](/filings/0001628280-26-034667.md) | [128](/filings/0001628280-26-056446.md) |
| Current portion of debt | $m | [3.9](/filings/0001434728-23-000353.md) | [3.9](/filings/0001434728-25-000079.md) | [3.9](/filings/0001434728-24-000153.md) | [3.9](/filings/0001434728-24-000280.md) | [3.9](/filings/0001434728-24-000381.md) | [3.9](/filings/0001628280-26-014659.md) | [3.6](/filings/0001434728-25-000169.md) | [3.9](/filings/0001434728-25-000265.md) | [3.9](/filings/0001628280-25-051658.md) | [3.9](/filings/0001628280-26-056446.md) | [3.9](/filings/0001628280-26-034667.md) | [3.9](/filings/0001628280-26-056446.md) |
| Shareholders' equity | $m | [49.1](/filings/0001434728-24-000381.md) | [48.6](/filings/0001628280-26-014659.md) | [47.7](/filings/0001628280-25-051658.md) | [47.6](/filings/0001628280-25-051658.md) | [48.8](/filings/0001628280-25-051658.md) | [47.6](/filings/0001628280-26-056446.md) | [77.2](/filings/0001628280-26-056446.md) | [76.7](/filings/0001628280-26-056446.md) | [89.6](/filings/0001628280-25-051658.md) | [86.6](/filings/0001628280-26-056446.md) | [84.2](/filings/0001628280-26-056446.md) | [84.8](/filings/0001628280-26-056446.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [10.0 d](/filings/0001434728-24-000381.md) | [2.7 d](/filings/0001434728-25-000079.md) | [8.1](/filings/0001434728-25-000169.md) | [5.5 d](/filings/0001434728-25-000265.md) | [2.2 d](/filings/0001628280-25-051658.md) | [6.0 d](/filings/0001628280-26-014659.md) | [7.5](/filings/0001628280-26-034667.md) | [1.4 d](/filings/0001628280-26-056446.md) | [8.6 d](/filings/0001628280-25-051658.md) | [2.7 d](/filings/0001628280-26-014659.md) | [4.5](/filings/0001628280-26-034667.md) | [4.7 d](/filings/0001628280-26-056446.md) |
| Capital expenditure | $m | [4.9 d](/filings/0001434728-24-000381.md) | [3.7 d](/filings/0001434728-25-000079.md) | [5.8](/filings/0001434728-25-000169.md) | [6.4 d](/filings/0001434728-25-000265.md) | [7.0 d](/filings/0001628280-25-051658.md) | [13.2 d](/filings/0001628280-26-014659.md) | [15.2](/filings/0001628280-26-034667.md) | [20.2 d](/filings/0001628280-26-056446.md) | [14.2 d](/filings/0001628280-25-051658.md) | [17.7 d](/filings/0001628280-26-014659.md) | [6.3](/filings/0001628280-26-034667.md) | [6.6 d](/filings/0001628280-26-056446.md) |
| Dividends paid | $m | [1.8 d](/filings/0001434728-24-000381.md) | [1.8 d](/filings/0001434728-25-000079.md) | [1.8](/filings/0001434728-25-000169.md) | [1.8 d](/filings/0001434728-25-000265.md) | [1.8 d](/filings/0001628280-25-051658.md) | [1.8 d](/filings/0001628280-26-014659.md) | [1.8](/filings/0001628280-26-034667.md) | [2.1 d](/filings/0001628280-26-056446.md) | [2.1 d](/filings/0001628280-25-051658.md) | [2.2 d](/filings/0001628280-26-014659.md) | [2.2](/filings/0001628280-26-034667.md) | [2.2 d](/filings/0001628280-26-056446.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [23.6](/filings/0001434728-23-000353.md) | [24.0](/filings/0001434728-24-000153.md) | [24.0](/filings/0001434728-24-000280.md) | [24.2](/filings/0001434728-24-000381.md) | [24.3](/filings/0001434728-25-000169.md) | [24.3](/filings/0001434728-25-000265.md) | [24.3](/filings/0001628280-25-051658.md) | [24.4](/filings/0001628280-26-034667.md) | [27.5](/filings/0001628280-26-056446.md) | [27.5](/filings/0001628280-25-051658.md) | [28.8](/filings/0001628280-26-034667.md) | [28.8](/filings/0001628280-26-056446.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 28,795,352 at 2026-08-07, from the cover of the [10-Q filed 2026-08-13](/filings/0001628280-26-056446.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. No prices; not investment advice.