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GWRS FINANCIAL STATEMENTS

Global Water Resources Inc — balance sheet, income statement and cash flow trends

GWRSGlobal Water Resources Inc

🇺🇸 USA · NASDAQ · Utilities · Utilities - Regulated Water

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 M40 M60 M202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue60.1 M $Gross Profit39 M $ · 65%Operating Income8.2 M $ · 14%Pre-tax Income4.2 M $ · 7%Net Income to Owners3.1 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue60.1 M $+10.8%
Gross Profit39 M $+7.1%
Operating Income8.2 M $-10.9%
EBITDA27.7 M $+1.7%
Net Income to Owners3.1 M $-43.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202020222023202420252026

Capital Structure

Q2 2026
Total Assets484.2 M
  • Equity84.8 M $18%
  • Current Liabilities17.2 M $4%
  • Long-term Liabilities382.1 M $79%

Key Figures

YoY change
Total Assets484.2 M $+7.7%
Total Liabilities399.3 M $+7.2%
Total Equity84.8 M $+10.6%
Cash & ST Investments1.5 M $-85.7%
Total Debt135.9 M $+10.3%
Net Debt134.5 M $+19.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M020 M20.5 M $Operating-52.9 M $Investing24.9 M $Financing-7.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow20.5 M $+20.3%
Capital Expenditures44.8 M $-19.2%
Free Cash Flow-24.3 M $—
Dividends Paid-8.6 M $-353.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.