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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$17,767K
Net Income
$2,747K
Net Profit Margin
15.46%
EPS
$0.1
Unit: Thousand (K) dollars
Revenue Breakdown
Water Services
Wastewater And Recycled Water
Unregulated Revenue
Revenue Breakdown
Water Services
Waste Water And Recycled Water
Unregulated Operation
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
17,767
13,286
13,541
15,519
Operations and maintenance
4,556
4,183
4,022
4,123
General and administrative
4,304
4,453
4,362
4,919
Depreciation and amortization
-
-
-
3,555
Depreciation, amortization and accretion
4,401
4,261
4,798
-
Total operating expenses
13,261
12,897
13,182
12,597
Operating income
4,506
389
359
2,922
Interest income
46
39
86
45
Interest expense
1,690
1,650
1,500
1,490
Other, net
862
751
-322
880
Total other expense
-782
-860
-1,736
-565
Income before income taxes
3,724
-471
-1,377
2,357
Income tax expense
977
-105
-414
640
Net income
2,747
-366
-963
1,717
Basic EPS
0.1
-0.01
-0.033
0.06
Diluted EPS
0.1
-0.01
-0.033
0.06
Basic Average Shares
28,781,145
28,758,361
28,806,736
27,475,956
Diluted Average Shares
28,809,269
28,758,361
28,858,436
27,508,451
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Water Services
$8,404K
(14.06%↑ Y/Y)
Wastewater And Recycled
Water
$7,252K
Unregulated Revenue
$2,111K
Total revenue
$17,767K
(24.76%↑ Y/Y)
Operating income
$4,506K
(71.98%↑ Y/Y)
Total operating
expenses
$13,261K
(14.11%↑ Y/Y)
Income before income
taxes
$3,724K
(67.07%↑ Y/Y)
Total other expense
-$782K
(-100.00%↓ Y/Y)
Other, net
$862K
(-3.04%↓ Y/Y)
Interest income
$46K
(-78.70%↓ Y/Y)
Operations and maintenance
$4,556K
(16.31%↑ Y/Y)
Depreciation, amortization
and accretion
$4,401K
General and
administrative
$4,304K
(-1.89%↓ Y/Y)
Net income
$2,747K
(70.41%↑ Y/Y)
Income tax expense
$977K
(58.35%↑ Y/Y)
Interest expense
$1,690K
(12.97%↑ Y/Y)
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Global Water Resources, Inc. (GWRS)
Global Water Resources, Inc. (GWRS)