| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenue | 13,286 | 13,541 | 15,519 | 14,241 |
| Operations and maintenance | 4,183 | 4,022 | 4,123 | 3,917 |
| General and administrative | 4,453 | 4,362 | 4,919 | 4,387 |
| Depreciation and amortization | NaN | NaN | 3,555 | 3,317 |
| Depreciation, amortization and accretion | 4,261 | 4,798 | NaN | NaN |
| Total operating expenses | 12,897 | 13,182 | 12,597 | 11,621 |
| Operating income | 389 | 359 | 2,922 | 2,620 |
| Interest income | 39 | 86 | 45 | 216 |
| Interest expense | 1,650 | 1,500 | 1,490 | 1,496 |
| Other, net | 751 | -322 | 880 | 889 |
| Total other expense | -860 | -1,736 | -565 | -391 |
| Income (gain) before income taxes | -471 | -1,377 | 2,357 | 2,229 |
| Income tax benefit (expense) | -105 | -414 | 640 | 617 |
| Net income (gain) | -366 | -963 | 1,717 | 1,612 |
| Basic EPS | -0.01 | -0.033 | 0.06 | 0.06 |
| Diluted EPS | -0.01 | -0.033 | 0.06 | 0.06 |
| Basic Average Shares | 28,758,361 | 28,806,736 | 27,475,956 | 27,463,000 |
| Diluted Average Shares | 28,758,361 | 28,858,436 | 27,508,451 | 27,504,578 |
Global Water Resources, Inc. (GWRS)
Global Water Resources, Inc. (GWRS)