What is Global Water Resources's debt issuance proceeds?

Global Water Resources (GWRS) reported debt issuance proceeds of $2.25M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Global Water Resources GWRS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Essential UtilitiesWTRG

$510.1M-28.0%

California Water Service GroupCWT

$160M-5.9%

AWK

American Water WorksAWK

$7M-99.1%

Artesian ResourcesARTNA

$5.21M+1,361%

York WaterYORW

$15.69M+22.8%

Middlesex Water CompanyMSEX

$1.5M+5,243%

Other financials

Income statement

See full

Revenue$13.3M+6.7%

Operating income$389.0K-69.0%

Net income-$366.0K-162%

EPS (diluted)-$0.01-150%

Balance sheet

See full

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

See full

Operating cash flow$4.5M-40.1%

CapEx$6.3M-58.7%

Free cash flow-$1.8M+76.7%

Valuation

See full

Market cap$207.1M-26.1%

Enterprise value$335.92M-13.6%

P/E58.3×+16.1×

P/S3.7×-1.5×

Profitability

See full

Operating margin11.1%-6.4pp

Net margin7.9%-4.7pp

FCF margin-72.8%+617pp

Returns & leverage

See full

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: Global Water Resources (GWRS) reported debt issuance proceeds of $2.25M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.