Global Water Resources GWRS Payment for Advance for Construction, Financing Activity

Payment for Advance for Construction, Financing Activity at other companies

Global Water ResourcesGWRS

$213K—

KEE

Keel Infrastructure Corp. Common StockKEEL

$51.85M+1,057%

United TherapeuticsUTHR

$5.7M-38.0%

First American FinancialFAF

$15.55B+97.8%

SEI InvestmentsSEIC

$29.65M—

NXP SemiconductorsNXPI

$0-100%

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:PaymentForAdvanceForConstructionFinancingActivity.

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 payment for advance for construction, financing activity?: Global Water Resources (GWRS) reported payment for advance for construction, financing activity of $213K in Q1 2026.
What does payment for advance for construction, financing activity mean?: This reflects cash outflows related to the repayment or refunding of advances previously received from developers for utility construction projects. These payments typically occur once specific service milestones or contractual conditions are met. Tracking this provides insight into the company's long-term obligations regarding developer-funded infrastructure.