For the quarter ending 2026-03-31, GWRS has $485,093K in assets. $1,800K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Utility plant | 618,784 | 610,766 | 591,887 | 562,267 |
| Less accumulated depreciation | 173,377 | 168,915 | 164,417 | 160,518 |
| Net utility plant | 445,407 | 441,851 | 427,470 | 401,749 |
| Cash and cash equivalents | 1,800 | 4,080 | 15,255 | 10,220 |
| Accounts receivable, net of allowance for credit losses of 225 and 244, respectively | 3,418 | 3,746 | 3,768 | 3,830 |
| Unbilled revenue | 3,527 | 3,409 | 3,665 | 3,806 |
| Prepaid expenses and other current assets | 4,674 | 3,388 | 2,348 | 3,969 |
| Total current assets | 13,419 | 14,623 | 25,036 | 21,825 |
| Goodwill | 6,512 | 6,512 | 6,511 | 6,282 |
| Intangible assets, net | 5,938 | 6,062 | 8,475 | 8,475 |
| Regulatory assets | 6,832 | 7,003 | 7,029 | 7,023 |
| Restricted cash | 3,072 | 2,755 | 2,320 | 2,156 |
| Right-of-use assets, net | 3,796 | 3,990 | 3,693 | 1,759 |
| Other noncurrent assets | 117 | 117 | 118 | 113 |
| Total other assets | 26,267 | 26,439 | 28,146 | 25,808 |
| Total assets | 485,093 | 482,913 | 480,652 | 449,382 |
| Common stock, 0.01 par value, 60,000,000 shares authorized 29,123,855 and 29,116,183 shares issued, respectively | 286 | 285 | 286 | 273 |
| Treasury stock, 360,221 and 359,329 shares, respectively | 2 | 2 | 2 | 2 |
| Additional paid-in capital | 85,277 | 87,294 | 89,341 | 76,469 |
| Retained deficit | -1,327 | -961 | 0 | 0 |
| Total shareholders equity | 84,234 | 86,616 | 89,625 | 76,740 |
| Long-term debt, net | 129,749 | 129,756 | 116,797 | 116,803 |
| Total capitalization | 213,983 | 216,372 | 206,422 | 193,543 |
| Accounts payable | 1,352 | 2,251 | 933 | 986 |
| Accrued expenses and other current liabilities | - | 10,457 | 13,891 | 12,519 |
| Customer and meter deposits | 1,688 | 1,725 | 1,649 | 1,669 |
| Long-term debt, current portion | 3,945 | 3,942 | 3,939 | 3,940 |
| Leases, current portion | 843 | 850 | 793 | 892 |
| Accrued expenses and other current liabilities | 12,001 | - | - | - |
| Total current liabilities | 19,829 | 19,225 | 21,205 | 20,006 |
| Revolver borrowings | 1,000 | - | 6,850 | - |
| Long-term lease liabilities | 3,537 | 3,741 | 3,565 | 1,562 |
| Deferred revenue - icfa | 23,044 | 22,772 | 22,527 | 22,449 |
| Regulatory liabilities | 5,189 | 5,214 | 5,353 | 5,360 |
| Advances in aid of construction | 157,212 | 155,414 | 153,507 | 145,854 |
| Contributions in aid of construction, net | 37,424 | 37,857 | 38,359 | 37,585 |
| Deferred income tax liabilities, net | 9,695 | 9,699 | 9,993 | 9,709 |
| Hook-up fee liabilities | 10,061 | - | - | - |
| Other noncurrent liabilities | 4,119 | 12,619 | 12,871 | 13,314 |
| Total other liabilities | 251,281 | 247,316 | 253,025 | 235,833 |
| Total capitalization and liabilities | 485,093 | 482,913 | 480,652 | 449,382 |
Global Water Resources, Inc. (GWRS)
Global Water Resources, Inc. (GWRS)