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$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 Statements of Operations (unaudited)
| Three Months Ended March 31, | ||
|---|---|---|
| (in thousands, except share and per share amounts) | 2026 | 2025 |
| Revenue | ||
| Water service | $6,606 | $5,980 |
| Wastewater and recycled water service | 6,680 | 6,477 |
| Total revenue | 13,286 | 12,457 |
| Operating Expenses | ||
| Operations and maintenance | 4,183 | 3,687 |
| General and administrative | 4,453 | 4,187 |
| Depreciation, amortization and accretion | 4,261 | 3,328 |
| Total operating expenses | 12,897 | 11,202 |
| Operating Income | 389 | 1,255 |
| Other Income (Expense) | ||
| Interest income | 39 | 99 |
| Interest expense | (1,650) | (1,478) |
| Other, net | 751 | 898 |
| Total other expense | (860) | (481) |
| Income (Loss) Before Income Taxes | (471) | 774 |
| Income Tax Benefit (Expense) | 105 | (183) |
| Net Income (Loss) | $(366) | $591 |
| Basic earnings (loss) per common share | $(0.01) | $0.02 |
| Diluted earnings (loss) per common share | $(0.01) | $0.02 |
| Dividends declared per common share | $0.08 | $0.08 |
| Weighted average number of common shares used in the determination of: | ||
| Basic | 28,758,361 | 24,370,052 |
| Diluted | 28,758,361 | 24,434,283 |
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