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Global Water Resources, Inc.

For the period ended Sep 30, 2026. Filed Nov 3, 2026.

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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.

Sep 30, 2026 · Filed Nov 3, 2026

GWRS$7.01-3.7%Stored close · as of Nov 9, 2026

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16. Other, Net

  1. Other, Net

Other, net consisted of the following:

Three Months Ended September 30,Nine Months Ended September 30,
(in thousands)2026202520262025
Buckeye growth premiums(1)$525$615$1,620$1,848
AFUDC-Equity146283664839
Other5(18)5(20)
Total Other, net$676$880$2,289$2,667

(1)The City of Buckeye is obligated to pay the Company a growth premium equal to $3,000 for each new water meter installed within Valencia’s prior service areas in the City of Buckeye, for a 20-year period ending December 31, 2034, subject to a maximum payout of $45.0 million over the term of the agreement. An aggregate of $17.7 million in growth premiums have been invoiced or received to date.

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