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Global Water Resources GWRS Reportable Segment — Utilities, chemicals and repairs

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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:UtilitiesOperatingExpenseUtilitiesChemicalsAndRepairs.

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 — utilities, chemicals and repairs?
Global Water Resources (GWRS) reported reportable segment — utilities, chemicals and repairs of $1.17M in Q1 2026.
How has Global Water Resources's reportable segment — utilities, chemicals and repairs changed year-over-year?
Global Water Resources's reportable segment — utilities, chemicals and repairs increased by 13.6% year-over-year, from $1.03M to $1.17M.
What is the long-term trend for Global Water Resources's reportable segment — utilities, chemicals and repairs?
Over 2 years (2023 to 2025), Global Water Resources's reportable segment — utilities, chemicals and repairs has grown at a 11.4% compound annual growth rate (CAGR), from $3.77M to $4.67M.
What does reportable segment — utilities, chemicals and repairs mean?
Captures the direct variable costs associated with power consumption, water treatment chemicals, and routine infrastructure repairs necessary for utility operations. Monitoring these expenses is essential for evaluating the operational cost-to-serve and the impact of input price volatility on margins.