What is Global Water Resources's debt instrument face amount?

Global Water Resources (GWRS) reported debt instrument face amount of $1M in Q1 2026.

Global Water Resources GWRS Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

GTY

Getty RealtyGTY

$250M+203%

TrupanionTRUP

$110M-16.4%

HitachiHIT

$1.65M—

Flagstar Bank FLG

$212M0.0%

BFS

Saul CentersBFS

$137.98M-29.5%

Chatham Lodging TrustCLDT

$85M-15.0%

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 us-gaap:LineOfCredit.

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

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What is Global Water Resources's debt instrument face amount?: Global Water Resources (GWRS) reported debt instrument face amount of $1M in Q1 2026.