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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Condensed Consolidated Balance Sheets (unaudited)
| (in thousands, except share and per share amounts) | September 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Utility plant | $634,554 | $610,766 |
| Less: accumulated depreciation | (182,410) | (168,915) |
| Net utility plant | 452,144 | 441,851 |
| Current Assets | ||
| Cash and cash equivalents | 3,457 | 4,080 |
| Accounts receivable, net of allowance for credit losses of $290 and $244, respectively | 3,926 | 3,746 |
| Unbilled revenue | 4,002 | 3,409 |
| Prepaid expenses and other current assets | 3,943 | 3,388 |
| Total current assets | 15,328 | 14,623 |
| Other Assets | ||
| Goodwill | 6,390 | 6,512 |
| Intangible assets, net | 5,912 | 6,062 |
| Regulatory assets | 7,130 | 7,003 |
| Restricted cash | 2,405 | 2,755 |
| Right-of-use assets, net | 3,674 | 3,990 |
| Other noncurrent assets | 117 | 117 |
| Total other assets | 25,628 | 26,439 |
| Total Assets | $493,100 | $482,913 |
| Capitalization and Liabilities | ||
| Capitalization | ||
| Common stock, $0.01 par value, 60,000,000 shares authorized; 30,312,569 and 29,116,183 shares issued, respectively | $297 | $285 |
| Treasury stock, 377,221 and 359,329 shares, respectively | (2) | (2) |
| Additional paid-in capital | 94,172 | 87,294 |
| Retained deficit | (768) | (961) |
| Total shareholders’ equity | 93,699 | 86,616 |
| Long-term debt, net | 127,822 | 129,756 |
| Total Capitalization | 221,521 | 216,372 |
| Current Liabilities | ||
| Accounts payable | 761 | 2,251 |
| Customer and meter deposits | 1,705 | 1,725 |
| Long-term debt, current portion | 3,948 | 3,942 |
| Leases, current portion | 626 | 850 |
| Accrued expenses and other current liabilities | 12,937 | 10,457 |
| Total current liabilities | 19,977 | 19,225 |
| Other Liabilities | ||
| Long-term lease liabilities | 3,704 | 3,741 |
| Deferred revenue - ICFA | 22,415 | 22,772 |
| Regulatory liabilities | 5,148 | 5,214 |
| Advances in aid of construction | 157,223 | 155,414 |
| Contributions in aid of construction, net | 39,821 | 37,857 |
| Deferred income tax liabilities, net | 9,765 | 9,699 |
| Hook-up fee liabilities | 8,942 | 8,410 |
| Other noncurrent liabilities | 4,584 | 4,209 |
| Total other liabilities | 251,602 | 247,316 |
| Commitments and Contingencies (Refer to Note 14) | ||
| Total Capitalization and Liabilities | $493,100 | $482,913 |
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