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Global Water Resources GWRS Reportable Segment — Depreciation, amortization and accretion

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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: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 reportable segment — depreciation, amortization and accretion?
Global Water Resources (GWRS) reported reportable segment — depreciation, amortization and accretion of $4.26M in Q1 2026.
How has Global Water Resources's reportable segment — depreciation, amortization and accretion changed year-over-year?
Global Water Resources's reportable segment — depreciation, amortization and accretion increased by 28.0% year-over-year, from $3.33M to $4.26M.
What is the long-term trend for Global Water Resources's reportable segment — depreciation, amortization and accretion?
Over 2 years (2023 to 2025), Global Water Resources's reportable segment — depreciation, amortization and accretion has grown at a 14.5% compound annual growth rate (CAGR), from $11.44M to $15M.
What does reportable segment — depreciation, amortization and accretion mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives, including the accretion of asset retirement obligations. This metric is vital for understanding the capital intensity of the utility business and the ongoing reinvestment required for infrastructure.