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.

Global Water Resources GWRS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$4.87M-85.3%	$6.84M-38.7%	$17.58M-20.4%	$12.38M-37.2%	$33.18M+45.0%
Restricted cash	$3.07M+79.9%	$2.76M+30.6%	$2.32M-41.0%	$2.16M+39.3%	$1.71M-23.0%
Prepaid expenses and other current assets	$4.67M+144%	$3.39M-17.0%	$2.35M-10.2%	$3.97M+112%	$1.92M-6.9%
Income taxes receivable	$855K—	$738K—	$149K—	——	——
Total current assets	$13.42M-66.4%	$14.62M-24.9%	$25.04M-10.9%	$21.83M-18.8%	$39.89M+39.7%
Property and equipment, net	$445.41M+17.8%	$441.85M+22.1%	$427.47M+23.3%	$401.75M+21.0%	$378.25M+15.8%
Accumulated depreciation	$173.38M+10.4%	$168.92M+10.0%	$164.42M+8.8%	$160.52M+8.5%	$157.11M+8.1%
Total property and equipment, gross	$618.78M—	$610.77M—	$591.89M—	——	——
Goodwill	$6.51M-0.2%	$6.51M-31.4%	$6.51M-31.4%	$6.28M-33.8%	$6.53M-39.7%
Intangible assets, net	$5.94M-29.5%	$6.06M0.0%	$8.48M+26.0%	$8.48M+26.0%	$8.43M+20.5%
Other non-current assets	$117K+48.1%	$117K+50.0%	$118K+47.5%	$113K+44.9%	$79K0.0%
Regulatory assets	$373K-94.7%	$219K-94.6%	$7.03M+71.0%	$7.02M+67.3%	$7.02M+143%
Total assets	$485.09M+9.3%	$482.91M+19.2%	$480.65M+19.3%	$449.38M+16.9%	$443.92M+16.3%
Accounts payable	$1.35M-64.6%	$2.25M+9.8%	$933K-27.3%	$986K-13.0%	$3.82M+528%
Accrued expenses	$757K-16.2%	$943K-93.2%	$1.64M-83.2%	$1.04M-85.5%	$903K-89.9%
Deferred revenue	$651K+17.7%	$781K+40.5%	$891K+54.4%	$545K-21.4%	$553K-30.8%
Current portion of long-term debt	$3.95M+10.8%	$3.94M+0.4%	$3.94M+7,939%	$3.94M+7,941%	$3.56M+7,319%
Contract liabilities	$23.04M+6.9%	$22.77M+5.8%	$22.53M+11.1%	$22.45M+12.4%	$21.56M+9.1%
Accrued interest	$2.21M+11.1%	$1.24M+5.3%	$1.97M-1.7%	$1.19M+1.5%	$1.99M-1.6%
Dividends payable	$729K+4.9%	$728K+18.6%	$728K+20.1%	$695K+14.7%	$695K+14.7%
Total current liabilities	$19.83M-22.9%	$19.23M-13.6%	$21.21M+22.6%	$20.01M+38.6%	$25.72M+64.9%
Long-term debt	$129.75M+9.1%	$129.76M+9.5%	$116.8M-3.0%	$116.8M-1.9%	$118.88M-1.7%
Other non-current liabilities	$4.12M-73.2%	$4.21M-72.7%	$12.87M+9.7%	$13.31M+53.9%	$15.38M+62.6%
Regulatory liabilities	$5.19M-3.4%	$5.21M-3.2%	$5.35M-8.7%	$5.36M-8.8%	$5.37M-11.6%
Total noncurrent liabilities	$251.28M+13.1%	$247.32M+14.1%	$253.03M-24.9%	$235.83M-26.9%	$222.1M-30.2%
Total liabilities	$1.91M+2.3%	$1.91M-1.8%	$1.91M-1.8%	$1.92M-99.4%	$1.86M-99.4%
Common stock	60M0.0%	60M+24,900%	60M0.0%	60M0.0%	60M0.0%
Additional paid-in capital	$85.28M+10.8%	$87.29M+84.3%	$89.34M+90.9%	$76.47M+63.8%	$76.95M+64.9%
Retained earnings	-$1.33M—	-$961K—	$0-100%	$0-100%	$0-100%
Treasury stock	$2K0.0%	$2K0.0%	$2K0.0%	$2K0.0%	$2K0.0%
Total stockholders' equity	$84.23M+9.1%	$86.62M+82.0%	$89.63M+83.5%	$76.74M+61.2%	$77.22M+61.9%
Total liabilities and stockholders' equity	$485.09M+9.3%	$482.91M+19.2%	$480.65M+19.3%	$449.38M+16.9%	$443.92M+16.3%
Allowance for Doubtful Accounts	$225K+15.4%	$244K+49.7%	$178K+17.9%	$170K+27.8%	$195K+61.2%
Allowance for Doubtful Accounts Receivable (Current)	$225K+15.4%	$244K+49.7%	$178K+17.9%	$170K+27.8%	$195K+61.2%
Other current assets	$241K—	$102K—	$28K—	——	——
Deferred Tax Assets and Other Non-Current Assets	$26.27M+1.9%	$26.44M+10.5%	$28.15M+0.1%	$25.81M+0.7%	$25.78M-2.7%
Income earned not collected	$3.53M+10.0%	$3.41M+9.6%	$3.67M+7.7%	$3.81M+11.7%	$3.21M+13.1%
Other intangible assets—net	$5.94M-29.5%	$6.06M0.0%	$8.48M-1.1%	$8.48M-1.1%	$8.43M-4.7%
Right-of-use assets, net	$3.8M+88.2%	$3.99M+85.0%	$3.69M+91.5%	$1.76M+0.3%	$2.02M+21.7%
Other non-current assets	$26.27M+1.9%	$26.44M+10.5%	$28.15M+0.1%	$25.81M+0.7%	$25.78M-2.7%
Public Utilities, Property, Plant and Equipment, Net	$445.41M+17.8%	$441.85M+22.1%	$427.47M+23.3%	$401.75M+21.0%	$378.25M+15.8%
Software and Technology Licenses, Net	$26.27M+1.9%	$26.44M+10.5%	$28.15M+0.1%	$25.81M+0.7%	$25.78M-2.7%
Accrued Manufacturing Costs	$757K—	$943K—	$1.64M—	——	——
Accrued expenses and other current liabilities	——	——	——	——	——
Customer and meter deposits	$1.69M—	$1.73M—	$1.65M—	——	——
Compensation and benefits	$757K—	$943K—	$1.64M—	——	——
Leases, current portion	$843K-7.5%	$850K-2.4%	$793K+3.5%	$892K+36.2%	$911K+61.0%
Professional Service Fees Payable	$256K—	$277K—	$382K—	——	——
Contingent Consideration Liability (Non-Current)	$1.91M+2.3%	$1.91M-1.8%	$1.91M-33.7%	$1.92M-36.2%	$1.86M-38.4%
Debt Instrument Face Amount	——	——	——	——	——
Deferred income	$23.04M+6.9%	$22.77M+5.8%	$22.53M+11.1%	$22.45M+12.4%	$21.56M+9.1%
Total debt	$133.69M+9.2%	$138.29M+10.8%	$120.74M+0.2%	$120.74M+1.4%	$122.44M-0.4%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	29.1M+4.8%	29.1M+18.5%	29.1M+18.5%	27.8M+13.3%	27.8M+13.5%
Additional paid-in capital	$85.28M+10.8%	$87.29M+84.3%	$89.34M+90.9%	$76.47M+63.8%	$76.95M+64.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$286K+5.1%	$285K+18.8%	$286K+19.2%	$273K+13.8%	$272K+13.3%
License fees	——	——	——	——	——
Professional service fees	$256K—	$277K—	$382K—	——	——
Project liabilities	$3.13M-55.0%	$1.65M-71.8%	$3.56M+54.2%	$4.54M+703%	$6.96M+775%
Accumulated growth premiums received	——	——	——	——	——
Advances in aid of construction	$157.21M+19.3%	$155.41M+22.9%	$153.51M+23.6%	$145.85M+25.3%	$131.79M+16.9%
AIAC refunds, current portion	$1.5M—	$1.69M—	$1.4M—	——	——
Accounts Receivable, Allowance for Credit Loss	$225K+15.4%	$244K—	$178K—	$170K—	$195K—
Allowance for doubtful accounts	$225K+15.4%	$244K+49.7%	$178K+17.9%	$170K+27.8%	$195K+61.2%
ACC Assessment Fee	——	——	——	——	——
Business Combination, Contingent Consideration, Liability	$1.91M+2.3%	$1.91M-1.8%	$1.91M-1.8%	$1.92M-7.5%	$1.86M-10.9%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$60M0.0%	$60M0.0%	$60M0.0%	$60M0.0%	$60M0.0%
Common stock, shares issued (in shares)	$29.12M+4.8%	$29.12M+18.5%	$29.11M+18.5%	$27.83M+13.3%	$27.8M+13.5%
Contract with Customer, Asset, after Allowance for Credit Loss	$3.42M+3.6%	$3.75M+15.9%	$3.77M+10.1%	$3.83M+28.5%	$3.3M+26.1%
Contract with Customer, Liability	$23.04M+6.9%	$22.77M+5.8%	$22.53M+11.1%	$22.45M+12.4%	$21.56M+9.1%
Deferred revenue - ICFA	$23.04M+6.9%	$22.77M+5.8%	$22.53M+11.1%	$22.45M+12.4%	$21.56M+9.1%
Contributions in aid of construction	$37.42M+1.5%	$37.86M+2.8%	$38.36M-4.0%	$37.59M-3.8%	$36.88M+0.9%
Deferred income taxes	$9.7M-1.7%	$9.7M0.0%	$9.99M-0.7%	$9.71M+6.9%	$9.86M+15.8%
Buckeye growth premiums receivable	$498K—	$564K—	$615K—	——	——
Hook-up fee liabilities	——	——	——	——	——
ICFA fee liability	$900K—	$900K—	$900K—	$900K—	——
ICFA receivable	$1.18M—	$0—	$0—	——	——
Tax receivable within other current assets	$855K—	$738K—	$149K—	——	——
Long-term lease liabilities	$3.54M+180%	$3.74M+158%	$3.57M+162%	$1.56M+20.9%	$1.27M-1.0%
Amount outstanding under the credit facility	——	——	——	——	——
Medical claims	——	——	——	——	——
Other accrued liabilities	$806K-37.1%	$807K-31.0%	$1.16M+20.0%	$1.19M-44.3%	$1.28M-26.6%
Prepaid Insurance	$374K—	$625K—	$845K—	——	——
Stop loss medical claims	——	——	——	——	——
Treasury stock, shares (in shares)	$360.22K+4.1%	$359.33K+4.2%	$358.45K+4.1%	$357.27K+4.0%	$345.92K+7.4%

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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.