GWRS · XBRL financial data

Global Water Resources financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	38,627	41,914	—	—	—	—
Revenue from contracts with customers	38,627	41,914	44,728	53,028	52,692	55,758
General and administrative	12,722	15,146	16,130	16,636	16,882	17,855
Total operating expenses	31,292	34,935	36,909	40,742	43,328	48,602
Operating income (loss)	7,335	6,979	7,819	12,286	9,364	7,156
Interest income	93	19	65	52	946	446
Interest expense	5,377	5,201	4,036	4,882	6,098	5,964
Other income (expense)	(175)	2,962	2,592	2,417	3,650	2,345
Income tax expense (benefit)	771	1,150	934	2,872	2,073	1,026
Net income (loss)	1,105	3,609	5,506	7,982	5,789	2,957
Earnings per share, basic USD per share	0.05	0.16	0.24	0.33	0.24	0.11
Earnings per share, diluted USD per share	0.05	0.16	0.24	0.33	0.24	0.11
Weighted average shares, basic thousands of shares	22,519	22,619	23,173	24,045	24,205	27,029
Weighted average shares, diluted thousands of shares	22,574	22,903	23,332	24,130	24,303	27,076

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	18,033	12,637	6,561	3,087	9,047	4,080
Accounts receivable	2,147	1,994	2,139	2,845	3,233	3,746
Prepaid and other current assets	665	1,645	2,439	2,494	4,080	3,388
Total current assets	23,455	18,987	14,158	11,724	19,469	14,623
Property and equipment, net	238,891	255,866	—	—	—	—
Right-of-use asset	—	81	1,486	1,180	1,016	2,708
Goodwill	4,600	5,730	4,957	10,820	9,486	6,512
Total assets	283,448	294,074	323,086	361,095	405,137	482,913
Accounts payable	531	2,120	2,173	1,027	2,051	2,251
Accrued liabilities	8,261	9,191	8,056	7,129	13,801	10,457
Current portion of long-term debt	—	3,833	3,833	3,880	3,926	3,942
Total current liabilities	12,389	16,932	16,249	14,217	22,258	19,225
Long-term debt	—	108,734	104,945	101,341	118,518	129,756
Lease liability, non-current	—	102	—	—	691	3,014
Total liabilities	251,260	264,045	278,692	312,475	—	—
Retained earnings (accumulated deficit)	0	0	0	797	0	(961)
Total stockholders' equity	32,188	30,029	44,394	48,620	47,604	86,616
Total liabilities and equity	283,448	294,074	323,086	361,095	405,137	482,913
Common shares outstanding (cover page) thousands of shares	22,588	22,649	23,871	24,175	24,226	28,757

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,105	3,609	5,506	7,982	5,789	2,957
Stock-based compensation	—	—	—	1,325	1,029	861
Depreciation and amortization	—	9,490	9,890	11,437	12,720	—
Net cash from operating activities	14,566	20,386	23,336	25,393	21,785	20,168
Purchases of property and equipment	9,131	18,250	33,984	22,312	32,324	67,321
Net cash from investing activities	(9,442)	(20,319)	(34,188)	(28,598)	(32,478)	(75,419)
Proceeds from issuing common stock	11,738	0	14,812	2,748	0	44,130
Proceeds from issuing equity	11,738	—	—	—	—	—
Dividends paid	6,539	6,609	6,889	7,185	7,298	8,201
Proceeds from long-term debt	0	—	0	2,315	22,357	15,222
Repayments of long-term debt	22	—	—	—	3,923	3,933
Net cash from financing activities	7,086	(7,929)	4,971	406	17,086	50,930
Net change in cash	12,210	(7,862)	(5,881)	(2,799)	6,393	(4,321)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Global Water Resources	3,457	16,301	6,916*	29.9M	—	Q3 FY26 10-QSep 30, 2026
Cadiz	5,319	979	(6,648)*	84.7M	0.8 quarters	Q2 FY26 10-QJun 30, 2026
Pure Cycle	8,440	8,222	3,469*	24.1M	—	Q3 FY26 10-QMay 31, 2026
Artesian Resources	9,804	30,664	10,175*	not reported	—	Q2 FY26 10-QJun 30, 2026
Consolidated Water	132,629	32,870	12,028*	16.0M	—	Q2 FY26 10-QJun 30, 2026
York Water	555	23,515	11,873*	16.2M	—	Q2 FY26 10-QJun 30, 2026

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