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GWRS · XBRL financial data

Global Water Resources financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GWRS's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers12,368*11,61013,51014,32113,251*12,45714,24115,51913,541*13,28617,76716,301
General and administrative4,702*4,1254,2323,9604,565*4,1874,3874,9194,362*4,4534,3044,787
Total operating expenses10,706*10,34310,71310,33711,935*11,20211,62112,59713,182*12,89713,26113,908
Operating income (loss)1,662*1,2672,7973,9841,316*1,2552,6202,922359*3894,5062,393
Interest income41*238266240202*992164586*394646
Interest expense1,173*1,5661,5071,5041,521*1,4781,4961,4901,500*1,6501,6901,747
Other income (expense)787*7955351,0281,292*898889880(322)*751862676
Income tax expense (benefit)388*2505981,061164*183617640(414)*(105)977363
Net income (loss)1,143*6911,7302,925443*5911,6121,717(963)*(366)2,7471,005
Earnings per share, basic USD per share0.05*0.030.070.120.02*0.020.060.06(0.03)*(0.01)0.100.03
Earnings per share, diluted USD per share0.05*0.030.070.120.02*0.020.060.06(0.03)*(0.01)0.100.03
Weighted average shares, basic thousands of shares24,175*24,17624,19924,22024,224*24,37027,46327,47628,753*28,75828,78129,291
Weighted average shares, diluted thousands of shares24,218*24,29524,30924,30324,307*24,43427,50527,50828,806*28,75828,80929,318

Balance sheet

CSV

Fiscal quarters (GWRS's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents3,08720,65518,14818,1459,04731,46710,22015,2554,0801,8001,4583,457
Accounts receivable2,8452,4972,8483,2713,2333,3003,8303,7683,7463,4183,7463,926
Prepaid and other current assets2,4942,0621,8742,6144,0801,9193,9692,3483,3884,6742,4443,943
Total current assets11,72428,56526,88028,10019,46939,89221,82525,03614,62313,41911,77615,328
Right-of-use asset1,1801,097——1,016———2,708———
Goodwill10,82010,8209,4869,4869,4866,5276,2826,5116,5126,5126,5126,390
Total assets361,095381,663384,460402,917405,137443,918449,382480,652482,913485,093484,154493,100
Accounts payable1,0276091,1331,2842,0513,8239869332,2511,3521,042761
Accrued liabilities7,1298,9277,1689,71313,80115,79612,51913,89110,457———
Current portion of long-term debt3,8803,8813,8823,9313,9263,5613,9403,9393,9423,9453,9473,948
Total current liabilities14,21715,60214,43417,29222,25825,72420,00621,20519,22519,82917,22619,977
Long-term debt101,341120,978119,070120,427118,518118,876116,803116,797129,756129,749127,828127,822
Lease liability, non-current————691———3,014———
Total liabilities312,475333,973336,845354,076————————
Retained earnings (accumulated deficit)7977977061,8080000(961)(1,327)(768)(768)
Total stockholders' equity48,62047,69047,61548,84147,60477,21676,74089,62586,61684,23484,84493,699
Total liabilities and equity361,095381,663384,460402,917405,137443,918449,382480,652482,913485,093484,154493,100
Common shares outstanding (cover page) thousands of shares24,17524,17624,21724,22224,22627,45127,47328,75028,75728,76428,79529,935

Cash flows

CSV

Fiscal quarters (GWRS's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)1,143*6911,7302,925443*5911,6121,717(963)*(366)2,7471,005
Stock-based compensationyear only275320*278*156*174106*435*146*183229*257*
Depreciation and amortization2,892*2,9342,9962,9333,857*3,3283,3173,555————
Net cash from operating activities2,731*8,0685,503*2,225*5,989*7,4771,350*8,649*2,692*4,4754,680*6,916*
Purchases of property and equipment3,734*5,7616,446*6,964*13,153*15,21620,179*14,234*17,692*6,2776,638*6,893*
Net cash from investing activities(3,774)*(5,765)(6,446)*(6,960)*(13,307)*(15,216)(20,179)*(22,332)*(17,692)*(6,277)(6,638)*(6,893)*
Proceeds from issuing common stock0*00*0*0*31,0411*13,088*0*00*10,000*
Dividends paid1,813*1,8191,821*1,822*1,836*1,8412,087*2,088*2,185*2,1862,188*2,216*
Proceeds from long-term debt2,300*———year only———year only———
Repayments of long-term debt————year only——28*1,940*——28*
Net cash from financing activities(1,859)*15,806(2,233)*7,117*(3,604)*29,758(1,970)*18,882*4,260*(161)1,963*962*
Net change in cash(2,902)*18,109(3,176)*2,382*(10,922)*22,019(20,799)*5,199*(10,740)*(1,963)5*985*

Compare with peers

SIC 4941 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4941 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Global Water Resources3,45716,3016,916*29.9M— 10-QSep 30, 2026
Cadiz5,319979(6,648)*84.7M0.8 quarters 10-QJun 30, 2026
Pure Cycle8,4408,2223,469*24.1M— 10-QMay 31, 2026
Artesian Resources9,80430,66410,175*not reported— 10-QJun 30, 2026
Consolidated Water132,62932,87012,028*16.0M— 10-QJun 30, 2026
York Water55523,51511,873*16.2M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.