Global Water Resources, Inc.
GWRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $10 | $31 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $11 | $7 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $1 | $1 | $1 |
| Total Curr. Assets | $25 | $22 | $40 | $19 |
| Property Plant & Equip (Net) | $431 | $404 | $380 | $362 |
| Goodwill | $7 | $6 | $7 | $9 |
| Intangibles | $8 | $8 | $8 | $8 |
| Long-Term Investments | $0 | $0 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $9 | $7 | $4 |
| Total NC Assets | $456 | $428 | $404 | $386 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $481 | $449 | $444 | $405 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $4 | $2 |
| Short-Term Debt | $5 | $5 | $4 | $5 |
| Tax Payable | $2 | $2 | $1 | $2 |
| Deferred Revenue | $3 | $2 | $2 | $2 |
| Other Curr. Liab. | $11 | $10 | $14 | $12 |
| Total Curr. Liab. | $21 | $20 | $26 | $22 |
| LT Debt | $127 | $118 | $120 | $120 |
| Deferred Rev, NC | $23 | $22 | $22 | $22 |
| Deferred Tax Liab, NC | $10 | $10 | $10 | $10 |
| Other NC Liab. | $210 | $202 | $189 | $184 |
| Total NC Liab. | $370 | $353 | $341 | $335 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $2 | $2 | $2 |
| Total Liabilities | $391 | $373 | $367 | $358 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $89 | $76 | $77 | $47 |
| Total Equity | $90 | $77 | $77 | $48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $481 | $449 | $444 | $405 |
| Net Debt | $117 | $113 | $93 | $116 |