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Global Water Resources GWRS Reportable Segment — Other operations and maintenance expenses

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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:UtilitiesOperatingExpenseOtherOperationsAndMaintenance.

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 — other operations and maintenance expenses?
Global Water Resources (GWRS) reported reportable segment — other operations and maintenance expenses of $1.53M in Q1 2026.
How has Global Water Resources's reportable segment — other operations and maintenance expenses changed year-over-year?
Global Water Resources's reportable segment — other operations and maintenance expenses increased by 16.3% year-over-year, from $1.32M to $1.53M.
What is the long-term trend for Global Water Resources's reportable segment — other operations and maintenance expenses?
Over 2 years (2023 to 2025), Global Water Resources's reportable segment — other operations and maintenance expenses has grown at a 10.1% compound annual growth rate (CAGR), from $4.49M to $5.44M.
What does reportable segment — other operations and maintenance expenses mean?
Encompasses miscellaneous operational expenditures not categorized under direct labor or specific utility inputs, such as equipment rentals, permits, or outsourced maintenance services. This metric provides visibility into the overhead required to sustain the physical utility assets.