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Global Water Resources Inc (GWRS) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Global Water Resources Inc's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent4.08
Cash & Short-term Investments4.00
Accounts receivable3.75
Nontrade Receivables, Current0.00
Other Current Assets3.41
Prepaid Expense And Other Assets Current3.39
Total Current Assets14.62
Equipment/Property/Plant Net441.85
Goodwill net6.51
Intangible Assets6.06
Long-term investments2.76
Financial Instruments0.00
Other Assets, Noncurrent13.87
Total Assets482.91
Liabilities
Accounts Payable, Current AC2.25
Accrued Liabilities, Current AC10.46
Short-term Debt3.94
Other Liabilities, Current2.58
Total Current Liabilities19.23
Long-term debt129.76
Total Long-term Debt129.76
Deferred Revenue, Noncurrent DE22.77
Other liabilities, Noncurrent0.00
Customer And Meter Deposits-
Contributions In Aid Of Construction37.86
Total Liabilities171.75
Stockholders' Equity
Treasury Stock Common Value0.00
Common Stock Value0.29
Treasury Stock Value0.00
Additional Paid In Capital Common Stock87.29
Retained Earnings / Accumulated Deficit-0.96
Other Equity0.00
Common Stockholder's Equity86.62
Total Stockholder's Equity86.62
Liabilities & Stockholder's Equity482.91
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About Global Water Resources Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-014659

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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