Global Water Resources Inc

For the period ended Dec 31, 2024. Filed Mar 5, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Mar 5, 2025

GWRS$6.93-1.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

ITEM 8. Financial Statements and Supplementary Data

Index to Consolidated Financial Statements

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM [PCAOB ID: 34]	52
Consolidated Balance Sheets	54
Consolidated Statements of Operations	55
Consolidated Statements of Shareholders’ Equity	56
Consolidated Statements of Cash Flows	57
Notes to the Consolidated Financial Statements	58
1. DESCRIPTION OF BUSINESS, BASIS OF PRESENTATION, SIGNIFICANT ACCOUNTING POLICIES, AND RECENT ACCOUNTING PRONOUNCEMENTS	58
2. ACQUISITIONS	63
3. REGULATORY MATTERS	64
4. REVENUE RECOGNITION	66
5. EARNINGS PER SHARE	69
6. UTILITY PLANT	69
7. TAXES, PREPAID EXPENSES AND OTHER CURRENT ASSETS	70
8. GOODWILL AND INTANGIBLE ASSETS	70
9. EQUITY	71
10. DEBT	72
11. ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES	74
12. LEASES	74
13. FAIR VALUE	76
14. INCOME TAXES	76
15. SHARE-BASED COMPENSATION	78
16. TRANSACTIONS WITH RELATED PARTIES	81
17. COMMITMENTS AND CONTINGENCIES	81
18. BUSINESS SEGMENT INFORMATION	82
19. OTHER, NET	84
20. SUPPLEMENTAL CASH FLOW INFORMATION	84

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ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.