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$6.93-1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Shareholders’ Equity (unaudited)
| (in thousands, except share and per share amounts) | Common Stock Shares | Common Stock | Treasury Stock Shares | Treasury Stock | Additional Paid-in Capital | Retained Deficit | Total Equity |
|---|---|---|---|---|---|---|---|
| Balance as of December 31, 2025 | 29,116,183 | $285 | (359,329) | $(2) | $87,294 | $(961) | $86,616 |
| Dividend declared $0.08 per share | — | — | — | — | (2,186) | — | (2,186) |
| Share-based compensation | 7,672 | 1 | (892) | — | 169 | — | 170 |
| Net Loss | — | — | — | — | — | (366) | (366) |
| Balance as of March 31, 2026 | 29,123,855 | 286 | (360,221) | (2) | 85,277 | (1,327) | 84,234 |
| Dividend declared $0.08 per share | — | — | — | — | — | (2,188) | (2,188) |
| Share-based compensation | 46,258 | — | (14,540) | — | 51 | — | 51 |
| Net Income | — | — | — | — | — | 2,747 | 2,747 |
| Balance as of June 30, 2026 | 29,170,113 | 286 | (374,761) | (2) | 85,328 | (768) | 84,844 |
| Dividend declared $0.08 per share | — | — | — | — | (1,241) | (1,005) | (2,246) |
| Issuance of common stock, net | 1,129,944 | 11 | — | — | 9,966 | — | 9,977 |
| Share-based compensation | 12,512 | — | (2,460) | — | 119 | — | 119 |
| Net Income | — | — | — | — | — | 1,005 | 1,005 |
| Balance as of September 30, 2026 | 30,312,569 | $297 | (377,221) | $(2) | $94,172 | $(768) | $93,699 |
| Common Stock Shares | Common Stock | Treasury Stock Shares | Treasury Stock | Additional Paid-in Capital | Retained Earnings | Total Equity | |
| Balance as of December 31, 2024 | 24,570,994 | $240 | (344,978) | $(2) | $47,366 | $— | $47,604 |
| Dividend declared $0.08 per share | — | — | — | — | (1,332) | (591) | (1,923) |
| Issuance of common stock, net | 3,220,000 | 32 | — | — | 30,751 | — | 30,783 |
| Share-based compensation | 5,905 | — | (943) | — | 161 | — | 161 |
| Net income | — | — | — | — | — | 591 | 591 |
| Balance as of March 31, 2025 | 27,796,899 | 272 | (345,921) | (2) | 76,946 | — | 77,216 |
| Dividend declared $0.08 per share | — | — | — | — | (475) | (1,612) | (2,087) |
| Issuance of common stock, net | — | — | — | — | (1) | — | (1) |
| Share-based compensation | 33,646 | 1 | (11,347) | — | (1) | — | — |
| Net income | — | — | — | — | — | 1,612 | 1,612 |
| Balance as of June 30, 2025 | 27,830,545 | 273 | (357,268) | (2) | 76,469 | — | 76,740 |
| Dividend declared $0.08 per share | — | — | — | — | (405) | (1,717) | (2,122) |
| Issuance of common stock, net | 1,270,572 | 13 | — | — | 13,034 | — | 13,047 |
| Share-based compensation | 7,601 | — | (1,185) | — | 243 | — | 243 |
| Net income | — | — | — | — | — | 1,717 | 1,717 |
| Balance as of September 30, 2025 | 29,108,718 | $286 | (358,453) | $(2) | $89,341 | $— | $89,625 |
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