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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 Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.
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https://api.csimarket.com/api/v1/companies/GWRS/balance-sheets
https://api.csimarket.com/api/v1/companies/GWRS/fundamentals
https://api.csimarket.com/api/v1/companies/GWRS/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent3.46
Cash, Cash Equivalents Other0.00
Restricted Cash2.41
Cash & Short-term Investments3.00
Accounts receivable3.93
Derivatives, Collateral, Regulatory, Deferred0.20
Other Current Assets0.00
Prepaid Expense And Other Assets Current5.95
Total Current Assets15.33
Equipment/Property/Plant Net452.14
Goodwill net6.39
Intangible Assets5.91
Long-term investments2.41
Other Assets, Noncurrent10.92
Total Assets493.10
Liabilities
Accounts Payable, Current AC0.76
Accrued Liabilities, Current AC0.87
Short-term Debt3.95
Other Liabilities, Current11.93
Taxes Payable2.19
Deferred Revenue DE0.18
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.10
Total Current Liabilities19.98
Long-term debt127.82
Total Long-term Debt127.82
Deferred Revenue, Noncurrent DE22.42
Other liabilities, Noncurrent229.19
Contributions In Aid Of Construction37.42
Total Liabilities399.40
Stockholders' Equity
Treasury Stock Common Value0.00
Common Stock Value0.30
Additional Paid In Capital Common Stock94.17
Retained Earnings / Accumulated Deficit-0.77
Other Equity0.00
Common Stockholder's Equity93.70
Total Stockholder's Equity93.70
Liabilities & Stockholder's Equity493.10
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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: 0001628280-26-069652

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

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