Global Water Resources GWRS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.87M-85.3% | $6.84M-38.7% | $17.58M-20.4% | $12.38M-37.2% | $33.18M+45.0% | ||
| $13.42M-66.4% | $14.62M-24.9% | $25.04M-10.9% | $21.83M-18.8% | $39.89M+39.7% | ||
| $445.41M+17.8% | $441.85M+22.1% | $427.47M+23.3% | $401.75M+21.0% | $378.25M+15.8% | ||
| $6.51M-0.2% | $6.51M-31.4% | $6.51M-31.4% | $6.28M-33.8% | $6.53M-39.7% | ||
| $5.94M-29.5% | $6.06M0.0% | $8.48M+26.0% | $8.48M+26.0% | $8.43M+20.5% | ||
| $485.09M+9.3% | $482.91M+19.2% | $480.65M+19.3% | $449.38M+16.9% | $443.92M+16.3% | ||
| $1.35M-64.6% | $2.25M+9.8% | $933K-27.3% | $986K-13.0% | $3.82M+528% | ||
| $651K+17.7% | $781K+40.5% | $891K+54.4% | $545K-21.4% | $553K-30.8% | ||
| $3.95M+10.8% | $3.94M+0.4% | $3.94M+7,939% | $3.94M+7,941% | $3.56M+7,319% | ||
| $19.83M-22.9% | $19.23M-13.6% | $21.21M+22.6% | $20.01M+38.6% | $25.72M+64.9% | ||
| $129.75M+9.1% | $129.76M+9.5% | $116.8M-3.0% | $116.8M-1.9% | $118.88M-1.7% | ||
| $251.28M+13.1% | $247.32M+14.1% | $253.03M-24.9% | $235.83M-26.9% | $222.1M-30.2% | ||
| $1.91M+2.3% | $1.91M-1.8% | $1.91M-1.8% | $1.92M-99.4% | $1.86M-99.4% | ||
| 60M0.0% | 60M+24,900% | 60M0.0% | 60M0.0% | 60M0.0% | ||
| -$1.33M— | -$961K— | $0-100% | $0-100% | $0-100% | ||
| $84.23M+9.1% | $86.62M+82.0% | $89.63M+83.5% | $76.74M+61.2% | $77.22M+61.9% | ||
| $485.09M+9.3% | $482.91M+19.2% | $480.65M+19.3% | $449.38M+16.9% | $443.92M+16.3% |
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.
