Global Water Resources, Inc.
For the period ended Jun 30, 2026. Filed Aug 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.
Jun 30, 2026 · Filed Aug 13, 2026
GWRS$6.93-1.1%Stored close · as of Nov 10, 2026
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9. Accrued Expenses and Other Current Liabilities
- Accrued Expenses and Other Current Liabilities
Accrued expenses and other current liabilities consisted of the following:
| (in thousands) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Other taxes | $1,613 | $1,496 |
| Project liabilities | 1,531 | 1,650 |
| AIAC refunds, current portion | 1,500 | 1,685 |
| Interest | 1,264 | 1,242 |
| Dividend payable | 729 | 728 |
| Customer prepayments | 630 | 781 |
| Medical claims | 559 | 237 |
| Payroll | 537 | 943 |
| License fees | 371 | 349 |
| ACC assessment fee | 260 | 189 |
| Contingent consideration, current portion | 104 | 73 |
| Regulatory Liabilities, current | 102 | 131 |
| Other accrued liabilities | 692 | 953 |
| Total accrued expenses and other current liabilities | $9,892 | $10,457 |
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