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Global Water Resources Inc (GWRS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Global Water Resources Inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1.46
Cash, Cash Equivalents Other3.42
Cash & Short-term Investments4.00
Accounts receivable3.75
Derivatives, Collateral, Regulatory, Deferred0.20
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.69
Total Current Assets11.78
Equipment/Property/Plant Net445.77
Goodwill net6.51
Intangible Assets5.94
Long-term investments3.42
Other Assets, Noncurrent10.74
Total Assets484.15
Liabilities
Accounts Payable, Current AC1.04
Accrued Liabilities, Current AC0.54
Short-term Debt3.95
Other Liabilities, Current9.88
Taxes Payable1.61
Deferred Revenue DE0.10
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.10
Total Current Liabilities17.23
Long-term debt127.83
Total Long-term Debt127.83
Deferred Revenue, Noncurrent DE21.92
Other liabilities, Noncurrent232.34
Contributions In Aid Of Construction37.42
Total Liabilities399.31
Stockholders' Equity
Treasury Stock Common Value0.00
Common Stock Value0.29
Additional Paid In Capital Common Stock85.33
Retained Earnings / Accumulated Deficit-0.77
Other Equity0.00
Common Stockholder's Equity84.84
Total Stockholder's Equity84.84
Liabilities & Stockholder's Equity484.15
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About Global Water Resources Inc Quarterly 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-Q 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: 0001628280-26-056446

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