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Net Income at other companies

Pure Cycle logo
Pure CyclePCYO
$2.95M+30.7%
Essential Utilities logo
Essential UtilitiesWTRG
$224.39M-20.9%
California Water Service Group logo
California Water Service GroupCWT
$4.04M-69.7%
AWK
American Water WorksAWK
$196M-4.4%
Artesian Resources logo
Artesian ResourcesARTNA
$6.58M+4.5%
York Water logo
York WaterYORW
$7.62M+50.7%

Segments

By segment

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Reportable Segment$2.75M+70.4%

Other financials

Income statement

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Revenue$17.8M+24.8%
Operating income$4.5M+72.0%
EPS (diluted)$0.10+66.7%

Balance sheet

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Cash & equivalents$4.9M-60.6%
Total debt$131.8M+9.1%
Total equity$84.8M+10.6%
Total assets$484.2M+7.7%

Cash flow

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Operating cash flow$4.7M+247%
CapEx$6.6M-67.1%
Free cash flow-$2.0M+89.6%

Valuation

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Market cap$267.22M+0.7%
Enterprise value$394.12M+5.4%
P/E46.8×+12.9×
P/S4.5×-0.4×

Profitability

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Operating margin13.6%-3.3pp
Net margin7.9%-4.7pp
FCF margin-40.5%-12.2pp

Returns & leverage

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Return on equity6.3%-7.0pp
Debt / equity1.6×0.0×
Current ratio0.7×-0.4×

Where this comes from

Reported directly by Global Water Resources in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Global Water Resources’s 10-Q, filed August 13, 2026.

Filed
Aug 12, 2026, 9:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-056446
(in thousands, except share and per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total other expense(782)(391)(1,642)(872)
Income Before Income Taxes3,7242,2293,2533,003
Income tax expense(977)(617)(872)(800)
Net Income$2,747$1,612$2,381$2,203
Basic earnings per common share$0.10$0.06$0.08$0.08
Diluted earnings per common share$0.10$0.06$0.08$0.08
Dividends declared per common share$0.08$0.08$0.15$0.15
Weighted average number of common shares used in the determination of:

ITEM 1. Financial Statements (Unaudited)

FAQ

What is Global Water Resources's net income?
Global Water Resources (GWRS) reported net income of $2.75M in Q2 2026.
How has Global Water Resources's net income changed year-over-year?
Global Water Resources's net income increased by 70.4% year-over-year, from $1.61M to $2.75M.
What is the long-term trend for Global Water Resources's net income?
Over 3 years (2021 to 2024), Global Water Resources's net income has grown at a 17.1% compound annual growth rate (CAGR), from $3.61M to $5.79M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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