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Global Water Resources GWRS Deferred Revenue

Deferred Revenue at other companies

Artesian Resources logo
Artesian ResourcesARTNA
$3.55M+4.5%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$467K-69.6%
AWR
American States WaterAWR
$11.62M+50.0%
Pure Cycle logo
Pure CyclePCYO
——
AWK
American Water WorksAWK
——
Xylem logo
XylemXYL
——

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:ContractWithCustomerLiabilityCurrent.

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 deferred revenue?
Global Water Resources (GWRS) reported deferred revenue of $651K in Q1 2026.
How has Global Water Resources's deferred revenue changed year-over-year?
Global Water Resources's deferred revenue increased by 17.7% year-over-year, from $553K to $651K.
What is the long-term trend for Global Water Resources's deferred revenue?
Over 5 years (2020 to 2025), Global Water Resources's deferred revenue has grown at a 187.2% compound annual growth rate (CAGR), from $4K to $781K.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.