What is Global Water Resources's net debt?

Global Water Resources (GWRS) reported net debt of $128.82M in Q1 2026.

How has Global Water Resources's net debt changed year-over-year?

Global Water Resources's net debt increased by 44.3% year-over-year, from $89.26M to $128.82M.

What is the long-term trend for Global Water Resources's net debt?

Over 5 years (2020 to 2025), Global Water Resources's net debt has grown at a 7.0% compound annual growth rate (CAGR), from $93.6M to $131.45M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Global Water Resources GWRS Net debt

Discontinued — last reported Q1 '26

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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

See full

Return on equity6.3%-7.0pp

Debt / equity1.6×0.0×

Current ratio0.7×-0.9×

Where this comes from

Calculated from Global Water Resources’s reported figures.

$133.7Mtotal debt−$4.9Mcash and equivalents=$128.82M

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 net debt?: Global Water Resources (GWRS) reported net debt of $128.82M in Q1 2026.
How has Global Water Resources's net debt changed year-over-year?: Global Water Resources's net debt increased by 44.3% year-over-year, from $89.26M to $128.82M.
What is the long-term trend for Global Water Resources's net debt?: Over 5 years (2020 to 2025), Global Water Resources's net debt has grown at a 7.0% compound annual growth rate (CAGR), from $93.6M to $131.45M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.