Global Water Resources, Inc.

For the period ended Sep 30, 2025. Filed Nov 12, 2025.

About this filing

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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Contents

Condensed Consolidated Statements of Operations (unaudited)

	Three Months Ended September 30,		Nine Months Ended September 30,
	2025	2024	2025	2024
Revenue
Water service	$8,481	$7,493	$21,829	$19,387
Wastewater and recycled water service	7,038	6,828	20,388	20,054
Total revenue	15,519	14,321	42,217	39,441
Operating Expenses
Operations and maintenance	4,123	3,444	11,727	10,213
General and administrative	4,919	3,960	13,493	12,317
Depreciation and amortization	3,555	2,933	10,200	8,863
Total operating expenses	12,597	10,337	35,420	31,393
Operating Income	2,922	3,984	6,797	8,048
Other Income (Expense)
Interest income	45	240	360	744
Interest expense	(1,490)	(1,504)	(4,464)	(4,577)
Other, net	880	1,266	2,667	3,040
Total other income (expense)	(565)	2	(1,437)	(793)
Income Before Income Taxes	2,357	3,986	5,360	7,255
Income Tax Expense	(640)	(1,061)	(1,440)	(1,909)
Net Income	$1,717	$2,925	$3,920	$5,346
Basic earnings per common share	$0.06	$0.12	$0.15	$0.22
Diluted earnings per common share	$0.06	$0.12	$0.15	$0.22
Dividends declared per common share	$0.08	$0.08	$0.23	$0.23
Weighted average number of common shares used in the determination of:
Basic	27,475,956	24,219,564	26,447,769	24,198,270
Diluted	27,508,451	24,302,521	26,500,207	24,301,974

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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.