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Global Water Resources GWRS Reportable Segment — Professional fees

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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:ProfessionalFees.

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 — professional fees?
Global Water Resources (GWRS) reported reportable segment — professional fees of $389K in Q1 2026.
How has Global Water Resources's reportable segment — professional fees changed year-over-year?
Global Water Resources's reportable segment — professional fees decreased by 16.7% year-over-year, from $467K to $389K.
What is the long-term trend for Global Water Resources's reportable segment — professional fees?
Over 2 years (2023 to 2025), Global Water Resources's reportable segment — professional fees has grown at a -3.0% compound annual growth rate (CAGR), from $2.02M to $1.9M.
What does reportable segment — professional fees mean?
Includes payments to external consultants, legal counsel, and accounting firms for services rendered to the business segment. This metric helps investors evaluate the level of external expertise required to manage regulatory, legal, or strategic initiatives.