Global Water Resources, Inc.
For the period ended Dec 31, 2025. Filed Mar 4, 2026.
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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.
FY2025 · Filed Mar 4, 2026
GWRS$7.01-3.7%Stored close · as of Nov 9, 2026
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20. Supplemental Cash Flow Information
- Supplemental Cash Flow Information
The following is supplemental cash flow information:
| Years Ended December 31, | ||
|---|---|---|
| (in thousands) | 2025 | 2024 |
| Supplemental cash flow information: | ||
| Cash paid for interest - net of amounts capitalized | $5,693 | $5,176 |
| Non-cash financing and investing activities: | ||
| Capital expenditures included in accounts payable and accrued liabilities | 2,789 | 7,201 |
| Utility Plant constructed by developers and conveyed | 26,015 | 10,829 |
| HUF transferred to CIAC | 1,295 | 3,909 |
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