Screener
Global Water Resources GWRS Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $4.88M-60.6% | $4.87M-85.3% | $6.84M-38.7% | $17.58M-20.4% | $12.38M-37.2% | ||
| $11.78M-46.0% | $13.42M-66.4% | $14.62M-24.9% | $25.04M-10.9% | $21.83M-18.8% | ||
| $445.77M+11.0% | $445.41M+17.8% | $441.85M+22.1% | $427.47M+23.3% | $401.75M+21.0% | ||
| $6.51M+3.7% | $6.51M-0.2% | $6.51M-31.4% | $6.51M-31.4% | $6.28M-33.8% | ||
| $5.94M-29.9% | $5.94M-29.5% | $6.06M0.0% | $8.48M+26.0% | $8.48M+26.0% | ||
| $484.15M+7.7% | $485.09M+9.3% | $482.91M+19.2% | $480.65M+19.3% | $449.38M+16.9% | ||
| $1.04M+5.7% | $1.35M-64.6% | $2.25M+9.8% | $933K-27.3% | $986K-13.0% | ||
| $630K+15.6% | $651K+17.7% | $781K+40.5% | $891K+54.4% | $545K-21.4% | ||
| $3.95M+0.2% | $3.95M+10.8% | $3.94M+0.4% | $3.94M+7,939% | $3.94M+7,941% | ||
| $17.23M-13.9% | $19.83M-22.9% | $19.23M-13.6% | $21.21M+22.6% | $20.01M+38.6% | ||
| $127.83M+9.4% | $129.75M+9.1% | $129.76M+9.5% | $116.8M-3.0% | $116.8M-1.9% | ||
| $254.26M+7.8% | $251.28M+13.1% | $247.32M+14.1% | $253.03M-24.9% | $235.83M-26.9% | ||
| $1.9M-1.2% | $1.91M+2.3% | $1.91M-1.8% | $1.91M-1.8% | $1.92M-99.4% | ||
| 60M0.0% | 60M0.0% | 60M+24,900% | 60M0.0% | 60M0.0% | ||
| -$768K— | -$1.33M— | -$961K— | $0-100% | $0-100% | ||
| $84.84M+10.6% | $84.23M+9.1% | $86.62M+82.0% | $89.63M+83.5% | $76.74M+61.2% | ||
| $484.15M+7.7% | $485.09M+9.3% | $482.91M+19.2% | $480.65M+19.3% | $449.38M+16.9% |
FAQ
- What are Global Water Resources's total assets?
- Global Water Resources (GWRS) holds $484.2M in total assets, up 7.7% year over year.
- How much debt does Global Water Resources have?
- Global Water Resources carries $131.8M in total debt against $84.8M of shareholders' equity, a debt-to-equity ratio of 1.55.
- How much cash does Global Water Resources have?
- Global Water Resources holds $4.9M in cash and equivalents.
- Can Global Water Resources cover its short-term obligations?
- Its current ratio is 0.68 — current liabilities exceed current assets.
- Where does Global Water Resources's balance sheet data come from?
- Every line is extracted from Global Water Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
