Global Water Resources, Inc. (GWRS) quarterly balance sheet — complete assets, liabilities & equity history
Global Water Resources, Inc. (GWRS) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 484.15M | 485.09M | 482.91M | 480.65M | 449.38M | 443.92M | 405.14M | 402.92M | 384.46M | 381.66M | 361.1M | 358.45M | 351.76M | 343.44M | 323.09M | 325.19M | 305.97M | 297.43M | 294.07M | 295.52M |
| Asset Growth % | 7.74% | 9.28% | 19.2% | 19.29% | 16.89% | 16.31% | 12.2% | 12.4% | 9.3% | 11.13% | 11.76% | 10.23% | 14.97% | 15.47% | 9.87% | 10.04% | 4.9% | 3.5% | 3.75% | 5.19% |
| PP&E (Net) | 449.37M | 449.2M | 3.99M | 431.16M | 403.51M | 380.26M | 361.54M | 348.63M | 333.7M | 328.25M | 325.06M | 319.33M | 315.38M | 309.24M | 289.63M | 282.59M | 273.48M | 259.86M | 255.87M | 249.74M |
| PP&E / Total Assets % | 92.82% | 92.6% | 0.83% | 89.7% | 89.79% | 85.66% | 89.24% | 86.53% | 86.8% | 86.01% | 90.02% | 89.09% | 89.66% | 90.04% | 89.64% | 86.9% | 89.38% | 87.37% | 87.01% | 84.51% |
| Total Current Assets | 11.78M | 13.42M | 14.62M | 25.04M | 21.82M | 39.89M | 19.47M | 28.1M | 26.88M | 28.57M | 11.72M | 14.03M | 9.87M | 8.78M | 14.16M | 23.01M | 11.92M | 17.84M | 18.99M | 27.45M |
| Cash & Equivalents | 1.46M | 1.8M | 4.08M | 15.26M | 10.22M | 31.47M | 9.05M | 18.14M | 18.15M | 20.66M | 3.09M | 5.29M | 2.01M | 1.91M | 6.56M | 15.61M | 4.79M | 11.13M | 12.64M | 21.24M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4.13M | 614K | 321K | 28K | 14K | 102K | 290K | 667K | 0 | 0 | 451K | 0 | 1.42M | 1.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 3.07M | 2.75M | 0 | 0 | 1.71M | 2.11M | 3.93M | 0 | 0 | 0 | -5.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 6.51M | 6.51M | 6.51M | 6.51M | 6.28M | 6.53M | 9.49M | 9.49M | 9.49M | 10.82M | 10.82M | 10.92M | 10.91M | 10.93M | 4.96M | 5.08M | 5.08M | 5.76M | 5.73M | 4.59M |
| Intangible Assets | 5.94M | 5.94M | 6.06M | 8.47M | 8.47M | 8.43M | 8.43M | 8.57M | 8.57M | 8.84M | 8.84M | 8.77M | 10.15M | 10.15M | 10.14M | 10.26M | 10.26M | 10.36M | 10.34M | 10.54M |
| Other Assets | 10.56M | 6.95M | 448.97M | 9.47M | 9.29M | 7.1M | 4.11M | -5.87M | 5.82M | 5.18M | 4.65M | 2.42M | 5.46M | 4.34M | 4.2M | 4.24M | 5.23M | 3.61M | 3.15M | 3.19M |
| Total Liabilities | 399.31M | 400.86M | 396.3M | 391.03M | 372.64M | 366.7M | 357.53M | 354.08M | 336.85M | 333.97M | 312.48M | 309.37M | 303.73M | 298.05M | 278.69M | 280.15M | 276.11M | 267.79M | 264.05M | 264.59M |
| Total Debt | 135.94M | 139.07M | 138.29M | 131.94M | 123.2M | 124.61M | 124.77M | 126.48M | 124.9M | 126.7M | 109.46M | 109.05M | 115.82M | 114.3M | 110.9M | 113.03M | 112.39M | 112.94M | 112.91M | 114.86M |
| Net Debt | 134.48M | 137.27M | 134.21M | 116.69M | 112.98M | 93.15M | 115.72M | 108.34M | 106.75M | 106.05M | 106.37M | 103.76M | 113.81M | 112.39M | 104.34M | 97.41M | 107.59M | 101.81M | 100.27M | 93.61M |
| Long-Term Debt | 127.83M | 130.75M | 129.76M | 123.65M | 116.8M | 118.88M | 118.52M | 120.43M | 119.07M | 120.98M | 103.66M | 103.27M | 110.02M | 108.46M | 104.94M | 106.85M | 106.84M | 108.75M | 108.73M | 110.64M |
| Short-Term Borrowings | 3.95M | 3.94M | 3.94M | 3.94M | 3.94M | 3.56M | 3.93M | 3.93M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.83M | 3.83M | 3.83M | 3.83M | 3.83M | 3.83M | 3.83M |
| Capital Lease Obligations | 4.17M | 4.38M | 4.59M | 4.36M | 2.45M | 2.18M | 2.32M | 2.13M | 1.95M | 1.84M | 1.92M | 1.9M | 1.92M | 2.01M | 2.12M | 2.34M | 1.71M | 363K | 341K | 383K |
| Total Current Liabilities | 17.23M | 19.83M | 19.23M | 21.2M | 20.01M | 25.72M | 22.26M | 17.29M | 14.43M | 15.6M | 14.22M | 16.38M | 14.83M | 17.35M | 16.25M | 19.76M | 15.85M | 17.13M | 16.93M | 15.99M |
| Accounts Payable | 1.04M | 1.35M | 2.25M | 933K | 986K | 3.82M | 2.05M | 1.28M | 1.13M | 609K | 1.03M | 661K | 378K | 1.69M | 2.17M | 4.05M | 1.4M | 602K | 2.12M | 474K |
| Accrued Expenses | 9.89M | 8.1M | 5.77M | 8.71M | 8.3M | 12.06M | 9.36M | 7.39M | 4.58M | 5.63M | 3.96M | 7.45M | 3.9M | 5.21M | 4.17M | 6.18M | 4.75M | 6.24M | 5.06M | 5.34M |
| Deferred Revenue | 630K | 2.34M | 2.51M | 2.54M | 2.21M | 2.19M | 2.17M | 2.17M | 2.29M | 2.42M | 2.51M | 2.58M | 2.35M | 2.26M | 2.27M | 1.67M | 1.8M | 1.73M | 2.08M | 1.63M |
| Other Current Liabilities | 1.08M | 1.58M | 1.69M | 1.4M | 1.43M | 1.43M | 1.62M | 228K | 0 | 0 | 239K | 1.3M | 1.29M | 1.44M | 1.51M | 1.38M | 1.52M | 1.83M | 1.91M | 2.06M |
| Deferred Taxes | 9.77M | 9.7M | 9.7M | 9.99M | 9.71M | 9.86M | 9.7M | 10.06M | 9.08M | 8.52M | 8.28M | 8.11M | 7.04M | 6.68M | 5.95M | 3.81M | 3.57M | 3.42M | 3.27M | 4.47M |
| Other Liabilities | 219.04M | 214M | 211.1M | 210.09M | 202.11M | 189.42M | 184.09M | 184.65M | 172.99M | 167.83M | 165.29M | 160.57M | 151.05M | 145.28M | 128.96M | 127.14M | 127.39M | 118.17M | 115.88M | 114.31M |
| Total Equity | 84.84M | 84.23M | 86.62M | 89.63M | 76.74M | 77.22M | 47.6M | 48.84M | 47.62M | 47.69M | 48.62M | 49.08M | 48.03M | 45.38M | 44.4M | 45.03M | 29.86M | 29.64M | 30.03M | 30.93M |
| Equity Growth % | 10.56% | 9.09% | 81.95% | 83.5% | 61.17% | 61.91% | -2.09% | -0.49% | -0.86% | 5.09% | 9.51% | 8.98% | 60.84% | 53.11% | 47.84% | 45.62% | -3.56% | -3.11% | -6.71% | -8.55% |
| Shareholders Equity | 84.84M | 84.23M | 86.62M | 89.63M | 76.74M | 77.22M | 47.6M | 48.84M | 47.62M | 47.69M | 48.62M | 49.08M | 48.03M | 45.38M | 44.4M | 45.03M | 29.86M | 29.64M | 30.03M | 30.93M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 286K | 286K | 285K | 286K | 273K | 272K | 240K | 240K | 240K | 240K | 240K | 240K | 240K | 239K | 239K | 239K | 228K | 228K | 228K | 228K |
| Additional Paid-in Capital | 85.33M | 85.28M | 87.29M | 89.34M | 76.47M | 76.95M | 47.37M | 46.8M | 46.67M | 46.66M | 47.59M | 47.32M | 47.1M | 44.46M | 44.16M | 44.8M | 29.64M | 29.41M | 29.8M | 30.7M |
| Retained Earnings | -768K | -1.33M | -961K | 0 | 0 | 0 | 0 | 1.81M | 706K | 797K | 797K | 1.52M | 688K | 688K | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.57% | -0.08% | -0.2% | 0.37% | 0.36% | 0.14% | 0.11% | 0.74% | 0.45% | 0.19% | 0.32% | 0.74% | 0.5% | 0.74% | 0.25% | 0.53% | 0.7% | 0.3% | 0.12% | 0.51% |
| Return on Equity (ROE) | 3.25% | -0.43% | -1.09% | 2.06% | 2.09% | 0.95% | 0.92% | 6.06% | 3.63% | 1.43% | 2.34% | 5.42% | 3.72% | 5.49% | 1.84% | 4.5% | 7.08% | 2.98% | 1.14% | 4.84% |
| Debt / Equity | 1.60x | 1.65x | 1.60x | 1.47x | 1.61x | 1.61x | 2.62x | 2.59x | 2.62x | 2.66x | 2.25x | 2.22x | 2.41x | 2.52x | 2.50x | 2.51x | 3.76x | 3.81x | 3.76x | 3.71x |
| Debt / Assets | 28.08% | 28.67% | 28.64% | 27.45% | 27.41% | 28.07% | 30.8% | 31.39% | 32.49% | 33.2% | 30.31% | 30.42% | 32.93% | 33.28% | 34.32% | 34.76% | 36.73% | 37.97% | 38.39% | 38.87% |
| Net Debt / EBITDA | 15.10x | 29.01x | 26.02x | 18.02x | 19.03x | 20.32x | 22.00x | 15.47x | 17.77x | 25.24x | 22.93x | 14.68x | 19.64x | 17.17x | 25.44x | 18.47x | 21.89x | 27.47x | 26.36x | 20.14x |
| Book Value per Share | 2.95 | 2.93 | 3.2 | 3.26 | 2.79 | 3.16 | 1.96 | 2.01 | 1.96 | 1.96 | 2.01 | 2.03 | 2 | 1.89 | 2.01 | 1.91 | 1.31 | 1.29 | 1.31 | 1.35 |