Global Water Resources, Inc.
For the period ended Dec 31, 2025. Filed Mar 4, 2026.
View on SEC.govAbout 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.
FY2025 · Filed Mar 4, 2026
GWRS$7.01-3.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| (in thousands, except share and per share amounts) | December 31, 2025 | December 31, 2024 |
|---|---|---|
| Assets | ||
| Utility Plant | $610,766 | $515,358 |
| Less: accumulated depreciation | (168,915) | (153,614) |
| Net utility plant | 441,851 | 361,744 |
| Current Assets | ||
| Cash and cash equivalents | 4,080 | 9,047 |
| Accounts receivable, net of allowance for credit losses of $244 and $163, respectively | 3,746 | 3,233 |
| Unbilled revenue | 3,409 | 3,109 |
| Prepaid expenses and other current assets | 3,388 | 4,080 |
| Total current assets | 14,623 | 19,469 |
| Other Assets | ||
| Goodwill | 6,512 | 9,486 |
| Intangible assets, net | 6,062 | 6,062 |
| Regulatory assets | 7,003 | 4,032 |
| Restricted cash | 2,755 | 2,109 |
| Right-of-use assets, net | 3,990 | 2,157 |
| Other noncurrent assets | 117 | 78 |
| Total other assets | 26,439 | 23,924 |
| Total Assets | $482,913 | $405,137 |
| Capitalization and Liabilities | ||
| Capitalization | ||
| Common stock, $0.01 par value, 60,000,000 shares authorized; 29,116,183 and 24,570,994 shares issued, respectively | $285 | $240 |
| Treasury stock, 359,329 and 344,978 shares, respectively | (2) | (2) |
| Additional paid-in capital | 87,294 | 47,366 |
| Retained deficit | (961) | — |
| Total shareholders’ equity | 86,616 | 47,604 |
| Long-term debt, net | 129,756 | 118,518 |
| Total Capitalization | 216,372 | 166,122 |
| Current Liabilities | ||
| Accounts payable | 2,251 | 2,051 |
| Customer and meter deposits | 1,725 | 1,609 |
| Long-term debt, current portion | 3,942 | 3,926 |
| Leases, current portion | 850 | 871 |
| Accrued expenses and other current liabilities | 10,457 | 13,801 |
| Total current liabilities | 19,225 | 22,258 |
| Other Liabilities | ||
| Long-term lease liabilities | 3,741 | 1,450 |
| Deferred revenue - ICFA | 22,772 | 21,517 |
| Regulatory liabilities | 5,214 | 5,386 |
| Advances in aid of construction | 155,414 | 126,467 |
| Contributions in aid of construction, net | 37,857 | 36,834 |
| Deferred income tax liabilities, net | 9,699 | 9,698 |
| Other noncurrent liabilities | 12,619 | 15,405 |
| Total other liabilities | 247,316 | 216,757 |
| Commitments and contingencies (Refer to Note 17) | ||
| Total Capitalization and Liabilities | $482,913 | $405,137 |
-56-
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.