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% | ||
| $3.07M+11.5% | $2.76M+18.8% | $2.32M+7.6% | $2.16M+26.2% | $1.71M-19.0% | ||
| $4.67M+38.0% | $3.39M+44.3% | $2.35M-40.8% | $3.97M+107% | $1.92M-53.0% | ||
| $855K+15.9% | $738K+395% | $149K0.0% | $149K0.0% | $149K0.0% | ||
| $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% | ||
| $173.38M+2.6% | $168.92M+2.7% | $164.42M+2.4% | $160.52M+2.2% | $157.11M+2.3% | ||
| $618.78M+1.3% | $610.77M+3.2% | $591.89M+5.3% | $562.27M+5.0% | $535.36M+3.9% | ||
| $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% | ||
| $117K0.0% | $117K-0.8% | $118K+4.4% | $113K+43.0% | $79K+1.3% | ||
| $373K+70.3% | $219K-96.9% | $7.03M+0.1% | $7.02M0.0% | $7.02M+74.2% | ||
| $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% | ||
| $757K-19.7% | $943K-42.3% | $1.64M+57.8% | $1.04M+14.7% | $903K-93.5% | ||
| $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% | ||
| $23.04M+1.2% | $22.77M+1.1% | $22.53M+0.3% | $22.45M+4.1% | $21.56M+0.2% | ||
| $2.21M+77.6% | $1.24M-36.9% | $1.97M+66.0% | $1.19M-40.3% | $1.99M+68.3% | ||
| $729K+0.1% | $728K0.0% | $728K+4.7% | $695K0.0% | $695K+13.2% | ||
| $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% | ||
| $4.12M-2.1% | $4.21M-67.3% | $12.87M-3.3% | $13.31M-13.4% | $15.38M-0.2% | ||
| $5.19M-0.5% | $5.21M-2.6% | $5.35M-0.1% | $5.36M-0.2% | $5.37M-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% | ||
| $85.28M-2.3% | $87.29M-2.3% | $89.34M+16.8% | $76.47M-0.6% | $76.95M+62.4% | ||
| -$1.33M-38.1% | -$961K— | $0— | $0— | $0— | ||
| $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | ||
| $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% | ||
| $225K-7.8% | $244K+37.1% | $178K+4.7% | $170K-12.8% | $195K+19.6% | ||
| $225K-7.8% | $244K+37.1% | $178K+4.7% | $170K-12.8% | $195K+19.6% | ||
| $241K+136% | $102K+264% | $28K+100% | $14K-86.3% | $102K-27.7% | ||
| $26.27M-0.7% | $26.44M-6.1% | $28.15M+9.1% | $25.81M+0.1% | $25.78M+7.8% | ||
| $3.53M+3.5% | $3.41M-7.0% | $3.67M-3.7% | $3.81M+18.7% | $3.21M+3.1% | ||
| $5.94M-2.0% | $6.06M-28.5% | $8.48M0.0% | $8.48M+0.6% | $8.43M+39.0% | ||
| $3.8M-4.9% | $3.99M+8.0% | $3.69M+110% | $1.76M-12.8% | $2.02M-6.5% | ||
| $26.27M-0.7% | $26.44M-6.1% | $28.15M+9.1% | $25.81M+0.1% | $25.78M+7.8% | ||
| $445.41M+0.8% | $441.85M+3.4% | $427.47M+6.4% | $401.75M+6.2% | $378.25M+4.6% | ||
| $26.27M-0.7% | $26.44M-6.1% | $28.15M+9.1% | $25.81M+0.1% | $25.78M+7.8% | ||
| $757K-19.7% | $943K-42.3% | $1.64M+57.8% | $1.04M+14.7% | $903K-8.9% | ||
| $12M+14.8% | $10.46M— | —— | —— | —— | ||
| $1.69M-2.1% | $1.73M+4.6% | $1.65M-1.2% | $1.67M+2.2% | $1.63M+1.5% | ||
| $757K-19.7% | $943K-42.3% | $1.64M+57.8% | $1.04M+14.7% | $903K-8.9% | ||
| $843K-0.8% | $850K+7.2% | $793K-11.1% | $892K-2.1% | $911K+4.6% | ||
| $256K-7.6% | $277K-27.5% | $382K+9.1% | $350K-5.1% | $369K+4.5% | ||
| $1.91M-0.1% | $1.91M-0.2% | $1.91M-0.6% | $1.92M+3.2% | $1.86M-4.0% | ||
| $1M— | —— | $6.85M— | —— | —— | ||
| $23.04M+1.2% | $22.77M+1.1% | $22.53M+0.3% | $22.45M+4.1% | $21.56M+0.2% | ||
| $133.69M-3.3% | $138.29M+14.5% | $120.74M0.0% | $120.74M-1.4% | $122.44M-1.9% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 29.1M0.0% | 29.1M0.0% | 29.1M+4.6% | 27.8M+0.1% | 27.8M+13.1% | ||
| $85.28M-2.3% | $87.29M-2.3% | $89.34M+16.8% | $76.47M-0.6% | $76.95M+62.4% | ||
| $286K+0.4% | $285K-0.3% | $286K+4.8% | $273K+0.4% | $272K+13.3% | ||
| $326K-6.6% | $349K— | —— | —— | $333K-5.7% | ||
| $256K-7.6% | $277K-27.5% | $382K+9.1% | $350K-5.1% | $369K+4.5% | ||
| $3.13M+89.7% | $1.65M-53.7% | $3.56M-21.5% | $4.54M-34.8% | $6.96M+18.8% | ||
| $16.6M— | —— | —— | —— | —— | ||
| $157.21M+1.2% | $155.41M+1.2% | $153.51M+5.2% | $145.85M+10.7% | $131.79M+4.2% | ||
| $1.5M-11.0% | $1.69M+20.4% | $1.4M-2.2% | $1.43M0.0% | $1.43M0.0% | ||
| $225K-7.8% | $244K+37.1% | $178K+4.7% | $170K-12.8% | $195K+19.6% | ||
| $225K-7.8% | $244K+37.1% | $178K+4.7% | $170K-12.8% | $195K+19.6% | ||
| $229K+21.2% | $189K— | —— | —— | —— | ||
| $1.91M-0.1% | $1.91M-0.2% | $1.91M-0.6% | $1.92M+3.2% | $1.86M-4.0% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $60M0.0% | $60M0.0% | $60M0.0% | $60M0.0% | $60M0.0% | ||
| $29.12M0.0% | $29.12M0.0% | $29.11M+4.6% | $27.83M+0.1% | $27.8M+13.1% | ||
| $3.42M-8.8% | $3.75M-0.6% | $3.77M-1.6% | $3.83M+16.1% | $3.3M+2.1% | ||
| $23.04M+1.2% | $22.77M+1.1% | $22.53M+0.3% | $22.45M+4.1% | $21.56M+0.2% | ||
| $23.04M+1.2% | $22.77M+1.1% | $22.53M+0.3% | $22.45M+4.1% | $21.56M+0.2% | ||
| $37.42M-1.1% | $37.86M-1.3% | $38.36M+2.1% | $37.59M+1.9% | $36.88M+0.1% | ||
| $9.7M0.0% | $9.7M-2.9% | $9.99M+2.9% | $9.71M-1.5% | $9.86M+1.7% | ||
| $498K-11.7% | $564K-8.3% | $615K0.0% | $615K+1.0% | $609K-17.5% | ||
| $10.06M+19.6% | $8.41M— | —— | —— | —— | ||
| $900K0.0% | $900K0.0% | $900K0.0% | $900K0.0% | $900K0.0% | ||
| $1.18M— | $0— | $0-100% | $2.19M— | $0-100% | ||
| $855K+15.9% | $738K+395% | $149K0.0% | $149K0.0% | $149K0.0% | ||
| $3.54M-5.5% | $3.74M+4.9% | $3.57M+128% | $1.56M+23.5% | $1.27M-12.8% | ||
| $1M— | —— | $6.85M— | —— | —— | ||
| $391K+65.0% | $237K— | —— | —— | —— | ||
| $806K-0.1% | $807K-30.6% | $1.16M-2.4% | $1.19M-7.2% | $1.28M+9.6% | ||
| $374K-40.2% | $625K-26.0% | $845K+179% | $303K-6.2% | $323K-39.4% | ||
| $106K-68.8% | $340K— | —— | —— | —— | ||
| $360.22K+0.2% | $359.33K+0.2% | $358.45K+0.3% | $357.27K+3.3% | $345.92K+0.3% |
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.
