Global Water Resources, Inc.
For the period ended Mar 31, 2026. Filed May 13, 2026.
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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.
Mar 31, 2026 · Filed May 13, 2026
GWRS$7.01-3.7%Stored close · as of Nov 9, 2026
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17. Supplemental Cash Flow Information
- Supplemental Cash Flow Information
The following is supplemental cash flow information:
| Three Months Ended March 31, | ||
|---|---|---|
| (in thousands) | 2026 | 2025 |
| Supplemental cash flow information: | ||
| Cash paid for interest - net of amounts capitalized | $640 | $612 |
| Cash paid for income taxes | — | 100 |
| Non-cash financing and investing activities: | ||
| Capital expenditures included in accounts payable and accrued liabilities | 3,209 | 9,114 |
| Utility Plant constructed by developers and conveyed | 1,171 | 4,838 |
| HUF transferred to CIAC | — | 369 |
| Asset retirement obligation additions | — | 278 |
| Finance lease additions | — | 7 |
| Operating lease additions | — | 47 |
| Operating cash flows used for finance leases | 16 | 15 |
| Operating cash flows used for operating leases | 97 | 102 |
| Financing cash flows used for finance leases | 114 | 99 |
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