What is Global Water Resources's debt repayments?

Global Water Resources (GWRS) reported debt repayments of $1.25M in Q1 2026.

What is the long-term trend for Global Water Resources's debt repayments?

Over 3 years (2021 to 2025), Global Water Resources's debt repayments has grown at a 199.1% compound annual growth rate (CAGR), from $147K to $3.93M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Global Water Resources GWRS Debt Repayments

Debt Repayments at other companies

Essential UtilitiesWTRG

$114.59M-79.2%

California Water Service GroupCWT

$230K+7.5%

AWK

American Water WorksAWK

$3M-99.4%

Artesian ResourcesARTNA

$475K+2.6%

York WaterYORW

$10.58M+57.0%

Pure CyclePCYO

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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

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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

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:RepaymentsOfLinesOfCredit.

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 repayments?: Global Water Resources (GWRS) reported debt repayments of $1.25M in Q1 2026.
What is the long-term trend for Global Water Resources's debt repayments?: Over 3 years (2021 to 2025), Global Water Resources's debt repayments has grown at a 199.1% compound annual growth rate (CAGR), from $147K to $3.93M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.