Global Water Resources GWRS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.87M-28.7% | $6.84M-61.1% | $17.58M+42.0% | $12.38M-62.7% | $33.18M+197% | ||
| $13.42M-8.2% | $14.62M-41.6% | $25.04M+14.7% | $21.83M-45.3% | $39.89M+105% | ||
| $445.41M+0.8% | $441.85M+3.4% | $427.47M+6.4% | $401.75M+6.2% | $378.25M+4.6% | ||
| $6.51M0.0% | $6.51M0.0% | $6.51M+3.6% | $6.28M-3.8% | $6.53M-31.2% | ||
| $5.94M-2.0% | $6.06M-28.5% | $8.48M0.0% | $8.48M+0.6% | $8.43M+39.0% | ||
| $485.09M+0.5% | $482.91M+0.5% | $480.65M+7.0% | $449.38M+1.2% | $443.92M+9.6% | ||
| $1.35M-39.9% | $2.25M+141% | $933K-5.4% | $986K-74.2% | $3.82M+86.4% | ||
| $651K-16.6% | $781K-12.3% | $891K+63.5% | $545K-1.4% | $553K-0.5% | ||
| $3.95M+0.1% | $3.94M+0.1% | $3.94M0.0% | $3.94M+10.6% | $3.56M-9.3% | ||
| $19.83M+3.1% | $19.23M-9.3% | $21.21M+6.0% | $20.01M-22.2% | $25.72M+15.6% | ||
| $129.75M0.0% | $129.76M+11.1% | $116.8M0.0% | $116.8M-1.7% | $118.88M+0.3% | ||
| $251.28M+1.6% | $247.32M-2.3% | $253.03M+7.3% | $235.83M+6.2% | $222.1M+2.5% | ||
| $1.91M-0.1% | $1.91M-0.2% | $1.91M-0.6% | $1.92M+3.2% | $1.86M-4.0% | ||
| 60M0.0% | 60M0.0% | 60M0.0% | 60M0.0% | 60M+24,900% | ||
| -$1.33M-38.1% | -$961K— | $0— | $0— | $0— | ||
| $84.23M-2.8% | $86.62M-3.4% | $89.63M+16.8% | $76.74M-0.6% | $77.22M+62.2% | ||
| $485.09M+0.5% | $482.91M+0.5% | $480.65M+7.0% | $449.38M+1.2% | $443.92M+9.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Global Water Resources's total assets?
- Global Water Resources (GWRS) holds $485.1M in total assets, up 9.3% year over year.
- How much debt does Global Water Resources have?
- Global Water Resources carries $133.7M in total debt against $84.2M of shareholders' equity, a debt-to-equity ratio of 1.59.
- 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.
