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Global Water Resources GWRS Q1 2026 earnings

Reported May 13, 2026 · Before market open

Revenue$13.3MMiss by $804.0K
EPS-$0.01Beat by $0.01
Revenue estimate$14.1M
EPS estimate-$0.02

Next report

Nov 11, 2026 (in 2 months)
Revenue estimate$16.0M
EPS estimate$0.05

Financials

Q1 2026

Income statement

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Revenue$13.3M+6.7%
Operating income$389.0K-69.0%
Net income-$366.0K-162%
EPS (diluted)-$0.01-150%

Balance sheet

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Cash & equivalents$4.9M-85.3%
Total debt$133.7M+9.2%
Total equity$84.2M+9.1%
Total assets$485.1M+9.3%

Cash flow

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Operating cash flow$4.5M-40.1%
CapEx$6.3M-58.7%
Free cash flow-$1.8M+76.7%

Valuation & ratios

Valuation

as of 03/31/26
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Market cap$218.26M-12.6%
Enterprise value$347.09M+2.4%
P/S3.9×-0.8×

Profitability

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Operating margin11.1%-6.4pp
FCF margin-72.8%+617pp

Returns & leverage

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Debt / equity1.6×0.0×
Current ratio0.7×-0.9×

Segments

By product

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Wastewater and recycled water service$6.7M+3.1%
Water service$6.6M—

By segment

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Reportable Segment$13.3M+6.7%

FAQ

When did Global Water Resources report Q1 2026 earnings?
Global Water Resources (GWRS) reported Q1 2026 earnings on May 13, 2026 before market open.
What were Global Water Resources's Q1 2026 revenue and EPS?
Global Water Resources reported revenue of $13.3M and eps of $-0.01 for Q1 2026.
Did Global Water Resources beat estimates in Q1 2026?
Revenue missed the consensus estimate of $14.1M by $804.0K. EPS beat the consensus estimate of $-0.02 by $0.01.
How did Global Water Resources's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 6.7% from $12.5M a year earlier.
Where can I find Global Water Resources's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001628280-26-034666) and the 10-Q periodic report (0001628280-26-034667) directly on SEC EDGAR. The filing index links above go to sec.gov.