Global Water Resources, Inc.
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 12, 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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Condensed Consolidated Balance Sheets (unaudited)
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Utility Plant | $591,887 | $512,993 |
| Less accumulated depreciation | (164,417) | (153,614) |
| Net utility plant | 427,470 | 359,379 |
| Current Assets | ||
| Cash and cash equivalents | 15,255 | 9,047 |
| Accounts receivable, net of allowance for credit losses of $178 and $163, respectively | 3,768 | 3,233 |
| Unbilled revenue | 3,665 | 3,109 |
| Taxes, prepaid expenses and other current assets | 2,348 | 4,080 |
| Total current assets | 25,036 | 19,469 |
| Other Assets | ||
| Goodwill | 6,511 | 9,486 |
| Intangible assets, net | 8,475 | 8,427 |
| Regulatory assets | 7,029 | 4,032 |
| Restricted cash | 2,320 | 2,109 |
| Right-of-use assets, net | 3,693 | 2,157 |
| Other noncurrent assets | 118 | 78 |
| Total other assets | 28,146 | 26,289 |
| Total Assets | $480,652 | $405,137 |
| Capitalization and Liabilities | ||
| Capitalization | ||
| Common stock, $0.01 par value, 60,000,000 shares authorized; 29,108,718 and 24,570,994 shares issued, respectively | $286 | $240 |
| Treasury stock, 358,453 and 344,978 shares, respectively | (2) | (2) |
| Additional paid-in capital | 89,341 | 47,366 |
| Retained earnings | — | — |
| Total shareholders’ equity | 89,625 | 47,604 |
| Long-term debt, net | 116,797 | 118,518 |
| Total Capitalization | 206,422 | 166,122 |
| Current Liabilities | ||
| Accounts payable | 933 | 2,051 |
| Customer and meter deposits | 1,649 | 1,609 |
| Long-term debt, current portion | 3,939 | 3,926 |
| Leases, current portion | 793 | 871 |
| Accrued expenses and other current liabilities | 13,891 | 13,801 |
| Total current liabilities | 21,205 | 22,258 |
| Other Liabilities | ||
| Revolver borrowings | 6,850 | — |
| Long-term lease liabilities | 3,565 | 1,450 |
| Deferred revenue - ICFA | 22,527 | 21,517 |
| Regulatory liabilities | 5,353 | 5,386 |
| Advances in aid of construction | 153,507 | 126,467 |
| Contributions in aid of construction, net | 38,359 | 36,834 |
| Deferred income tax liabilities, net | 9,993 | 9,698 |
| Other noncurrent liabilities | 12,871 | 15,405 |
| Total other liabilities | 253,025 | 216,757 |
| Commitments and contingencies (Refer to Note 17) | ||
| Total Capitalization and Liabilities | $480,652 | $405,137 |
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