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Global Water Resources GWRS ICFA revenue — Payments allocated to deferred 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 gwrs:ContractWithCustomerLiabilityAdditions.

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 ICFA revenue — payments allocated to deferred revenue?
Global Water Resources (GWRS) reported ICFA revenue — payments allocated to deferred revenue of $272K in Q1 2026.
How has Global Water Resources's ICFA revenue — payments allocated to deferred revenue changed year-over-year?
Global Water Resources's ICFA revenue — payments allocated to deferred revenue increased by 547.6% year-over-year, from $42K to $272K.
What is the long-term trend for Global Water Resources's ICFA revenue — payments allocated to deferred revenue?
Over 3 years (2022 to 2025), Global Water Resources's ICFA revenue — payments allocated to deferred revenue has grown at a -13.5% compound annual growth rate (CAGR), from $1.94M to $1.26M.
What does ICFA revenue — payments allocated to deferred revenue mean?
This metric measures the cash inflows received from customers or developers that are designated for infrastructure coordination and financing agreements but are not yet recognized as revenue. It captures the initial stage of the revenue recognition process for long-term utility infrastructure projects. An increase in this metric indicates strong current demand for infrastructure development services that will contribute to future earnings.