Skip to content
OpenCapital
Get started

Global Water Resources GWRS Proceeds from Advance for and Contribution in Aid of Construction, Financing Activity

Proceeds from Advance for and Contribution in Aid of Construction, Financing Activity at other companies

Global Water Resources logo
Global Water ResourcesGWRS
$1.39M+91.6%
Travel + Leisure logo
Travel + LeisureTNL
$6.25M—
California Water Service Group logo
California Water Service GroupCWT
$10.14M+6.8%
AWR
American States WaterAWR
$3.5M+24.9%
AWK
American Water WorksAWK
$19M+46.2%
Artesian Resources logo
Artesian ResourcesARTNA
$8.36M+43.2%

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:ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity.

The official record: Global Water Resources’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Global Water Resources's proceeds from advance for and contribution in aid of construction, financing activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Global Water Resources's proceeds from advance for and contribution in aid of construction, financing activity?
Global Water Resources (GWRS) reported proceeds from advance for and contribution in aid of construction, financing activity of $1.39M in Q1 2026.
How has Global Water Resources's proceeds from advance for and contribution in aid of construction, financing activity changed year-over-year?
Global Water Resources's proceeds from advance for and contribution in aid of construction, financing activity increased by 91.6% year-over-year, from $725K to $1.39M.
What is the long-term trend for Global Water Resources's proceeds from advance for and contribution in aid of construction, financing activity?
Over 2 years (2023 to 2025), Global Water Resources's proceeds from advance for and contribution in aid of construction, financing activity has grown at a 102.1% compound annual growth rate (CAGR), from $1.51M to $6.17M.
What does proceeds from advance for and contribution in aid of construction, financing activity mean?
This represents cash received from developers or customers to fund the construction of utility infrastructure required to serve new developments. These contributions reduce the company's need to use its own capital to expand its utility network. It is a critical indicator of growth-related capital recovery and infrastructure expansion funding.