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Global Water Resources GWRS Connection Fees — Total Revenue

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Global Water Resources’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Water Resources's connection fees — total revenue?
Global Water Resources (GWRS) reported connection fees — total revenue of $75K in Q4 2025.
How has Global Water Resources's connection fees — total revenue changed year-over-year?
Global Water Resources's connection fees — total revenue decreased by 0.0% year-over-year, from $75K to $75K.
What is the long-term trend for Global Water Resources's connection fees — total revenue?
Over 4 years (2021 to 2025), Global Water Resources's connection fees — total revenue has grown at a 0.0% compound annual growth rate (CAGR), from $300K to $300K.
What does connection fees — total revenue mean?
This metric represents the total revenue generated from one-time fees charged to developers or property owners for connecting new service locations to the utility's water, wastewater, or recycled water infrastructure. It serves as a key indicator of regional development activity and the expansion of the utility's customer base within its service territories. Monitoring this revenue stream helps investors assess the company's growth trajectory driven by new housing and commercial construction projects.