Global Water Resources, Inc.

For the period ended Jun 30, 2026. Filed Aug 13, 2026.

About this filing

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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Contents

Condensed Consolidated Statements of Operations (unaudited)

	Three Months Ended June 30,		Six Months Ended June 30,
(in thousands, except share and per share amounts)	2026	2025	2026	2025
Revenue
Water service	$8,404	$7,368	$15,010	$13,348
Wastewater and recycled water service	7,252	6,873	13,932	13,350
Unregulated revenue	2,111	—	2,111	—
Total revenue	17,767	14,241	31,053	26,698
Operating Expenses
Operations and maintenance	4,556	3,917	8,739	7,604
General and administrative	4,304	4,387	8,757	8,574
Depreciation, amortization and accretion	4,401	3,317	8,662	6,645
Total operating expenses	13,261	11,621	26,158	22,823
Operating Income	4,506	2,620	4,895	3,875
Other Income (Expense)
Interest income	46	216	85	315
Interest expense	(1,690)	(1,496)	(3,340)	(2,974)
Other, net	862	889	1,613	1,787
Total other expense	(782)	(391)	(1,642)	(872)
Income Before Income Taxes	3,724	2,229	3,253	3,003
Income tax expense	(977)	(617)	(872)	(800)
Net Income	$2,747	$1,612	$2,381	$2,203
Basic earnings per common share	$0.10	$0.06	$0.08	$0.08
Diluted earnings per common share	$0.10	$0.06	$0.08	$0.08
Dividends declared per common share	$0.08	$0.08	$0.15	$0.15
Weighted average number of common shares used in the determination of:
Basic	28,781,145	27,463,169	28,769,816	25,925,155
Diluted	28,809,269	27,504,578	28,804,360	25,986,878

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ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.