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Global Water Resources GWRS Leases, current portion

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Other financials

Income statement

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Revenue$13.3M+6.7%
Operating income$389.0K-69.0%
Net income-$366.0K-162%
EPS (diluted)-$0.01-150%

Balance sheet

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Cash & equivalents$4.9M-85.3%
Total debt$133.7M+9.2%
Total equity$84.2M+9.1%
Total assets$485.1M+9.3%

Cash flow

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Operating cash flow$4.5M-40.1%
CapEx$6.3M-58.7%
Free cash flow-$1.8M+76.7%

Valuation

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Market cap$207.1M-26.1%
Enterprise value$335.92M-13.6%
P/E58.3×+16.1×
P/S3.7×-1.5×

Profitability

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Operating margin11.1%-6.4pp
Net margin7.9%-4.7pp
FCF margin-72.8%+617pp

Returns & leverage

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Return on equity6.3%-7.0pp
Debt / equity1.6×0.0×
Current ratio0.7×-0.9×

Where this comes from

Reported directly by Global Water Resources in its filing.

Tagged under the XBRL concept gwrs:LeaseLiabilityCurrent.

The official record: Global Water Resources’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Water Resources's leases, current portion?
Global Water Resources (GWRS) reported leases, current portion of $843K in Q1 2026.
How has Global Water Resources's leases, current portion changed year-over-year?
Global Water Resources's leases, current portion decreased by 7.5% year-over-year, from $911K to $843K.
What is the long-term trend for Global Water Resources's leases, current portion?
Over 4 years (2021 to 2025), Global Water Resources's leases, current portion has grown at a 56.4% compound annual growth rate (CAGR), from $142K to $850K.
What does leases, current portion mean?
This represents the portion of lease obligations due within the next twelve months. It reflects the immediate cash outflow requirements associated with the company's leased assets. Monitoring this figure is vital for assessing short-term solvency and the impact of lease commitments on operating cash flow.