Global Water Resources, Inc.
For the period ended Sep 30, 2026. Filed Nov 3, 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.
Sep 30, 2026 · Filed Nov 3, 2026
GWRS$7.01-3.7%Stored close · as of Nov 9, 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) | September 30, 2026 | December 31, 2025 |
|---|---|---|
| Project liabilities | $2,579 | $1,650 |
| Interest | 2,218 | 1,242 |
| Other taxes | 2,189 | 1,496 |
| AIAC refunds, current portion | 1,500 | 1,685 |
| Payroll | 867 | 943 |
| Dividend payable | 758 | 728 |
| Customer prepayments | 644 | 781 |
| Medical claims | 436 | 237 |
| License fees | 393 | 349 |
| Regulatory liabilities, current | 177 | 131 |
| ACC assessment fee | 156 | 189 |
| Contingent consideration, current portion | 104 | 73 |
| Other accrued liabilities | 916 | 953 |
| Total accrued expenses and other current liabilities | $12,937 | $10,457 |
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