What is Global Water Resources's D&A?

Global Water Resources (GWRS) reported D&A of $4.26M in Q1 2026.

How has Global Water Resources's D&A changed year-over-year?

Global Water Resources's D&A increased by 28.0% year-over-year, from $3.33M to $4.26M.

What is the long-term trend for Global Water Resources's D&A?

Over 4 years (2021 to 2025), Global Water Resources's D&A has grown at a 12.1% compound annual growth rate (CAGR), from $9.49M to $15M.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Global Water Resources GWRS D&A

Discontinued — last reported Q1 '26

D&A at other companies

Essential UtilitiesWTRG

$110.73M+11.4%

California Water Service GroupCWT

$40.29M+10.4%

Artesian ResourcesARTNA

$3.45M+2.8%

York WaterYORW

$3.66M+2.7%

Middlesex Water CompanyMSEX

$8.19M+3.5%

Pure CyclePCYO

——

Segments

By segment

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Reportable Segment$4.26M+28.0%

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

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:DepreciationAmortizationAndAccretionNet.

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 D&A?: Global Water Resources (GWRS) reported D&A of $4.26M in Q1 2026.
How has Global Water Resources's D&A changed year-over-year?: Global Water Resources's D&A increased by 28.0% year-over-year, from $3.33M to $4.26M.
What is the long-term trend for Global Water Resources's D&A?: Over 4 years (2021 to 2025), Global Water Resources's D&A has grown at a 12.1% compound annual growth rate (CAGR), from $9.49M to $15M.
What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.