Global Water Resources, Inc.
GWRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,255 | $10,220 | $31,467 | $9,047 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,197 | $10,591 | $7,264 | $8,951 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28 | $14 | $102 | $290 |
| Total Curr. Assets | $25,036 | $21,825 | $39,892 | $19,469 |
| Property Plant & Equip (Net) | $431,163 | $403,508 | $380,262 | $361,536 |
| Goodwill | $6,511 | $6,282 | $6,527 | $9,486 |
| Intangibles | $8,475 | $8,475 | $8,427 | $8,427 |
| Long-Term Investments | $0 | $0 | $1,708 | $2,109 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,467 | $9,292 | $7,102 | $4,110 |
| Total NC Assets | $455,616 | $427,557 | $404,026 | $385,668 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $480,652 | $449,382 | $443,918 | $405,137 |
| Liabilities | – | – | – | – |
| Payables | $933 | $986 | $3,823 | $2,051 |
| Short-Term Debt | $3,939 | $3,940 | $3,561 | $3,926 |
| Tax Payable | $2,161 | $1,550 | $1,059 | $1,648 |
| Deferred Revenue | $2,540 | $2,214 | $2,186 | $2,165 |
| Other Curr. Liab. | $1,400 | $1,431 | $1,431 | $1,621 |
| Total Curr. Liab. | $21,205 | $20,006 | $25,724 | $22,258 |
| LT Debt | $123,647 | $116,803 | $118,876 | $118,518 |
| Deferred Rev, NC | $22,527 | $22,449 | $21,559 | $21,517 |
| Deferred Tax Liab, NC | $9,993 | $9,709 | $9,860 | $9,698 |
| Other NC Liab. | $210,090 | $202,113 | $189,418 | $184,092 |
| Total NC Liab. | $369,822 | $352,636 | $340,978 | $335,275 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,358 | $2,454 | $2,176 | $2,321 |
| Total Liabilities | $391,027 | $372,642 | $366,702 | $357,533 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $286 | $273 | $272 | $240 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $89,625 | $76,740 | $77,216 | $47,604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $480,652 | $449,382 | $443,918 | $405,137 |
| Net Debt | $112,331 | $110,523 | $90,970 | $113,397 |