What is Global Water Resources's income taxes receivable?

Global Water Resources (GWRS) reported income taxes receivable of $855K in Q1 2026.

How has Global Water Resources's income taxes receivable changed year-over-year?

Global Water Resources's income taxes receivable increased by 473.8% year-over-year, from $149K to $855K.

What does income taxes receivable mean?

Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.

Global Water Resources GWRS Income taxes receivable

Income taxes receivable at other companies

AWK

American Water WorksAWK

$112M+387%

Artesian ResourcesARTNA

$1.12M-6.5%

York WaterYORW

$1.05M—

AWR

American States WaterAWR

$0-100%

Antero Midstream CorporationAM

$1.9M—

Other financials

Income statement

See full

Revenue$13.3M+6.7%

Operating income$389.0K-69.0%

Net income-$366.0K-162%

EPS (diluted)-$0.01-150%

Balance sheet

See full

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

See full

Operating cash flow$4.5M-40.1%

CapEx$6.3M-58.7%

Free cash flow-$1.8M+76.7%

Valuation

See full

Market cap$207.1M-26.1%

Enterprise value$335.92M-13.6%

P/E58.3×+16.1×

P/S3.7×-1.5×

Profitability

See full

Operating margin11.1%-6.4pp

Net margin7.9%-4.7pp

FCF margin-72.8%+617pp

Returns & leverage

See full

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:IncomeTaxesReceivable.

The official record: Global Water Resources’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Global Water Resources's income taxes receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Global Water Resources's income taxes receivable?: Global Water Resources (GWRS) reported income taxes receivable of $855K in Q1 2026.
How has Global Water Resources's income taxes receivable changed year-over-year?: Global Water Resources's income taxes receivable increased by 473.8% year-over-year, from $149K to $855K.
What does income taxes receivable mean?: Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.