Skip to content

Global Water Resources GWRS Income earned not collected

Income earned not collected at other companies

Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
$3.65M-18.7%
Perella Weinberg Partners logo
Perella Weinberg PartnersPWP
$14.2M+122%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$612.51M+52.5%
Global Water Resources logo
Global Water ResourcesGWRS
$3.53M+10.0%
Slide Insurance Holdings, Inc. Common Stock logo
Slide Insurance Holdings, Inc. Common StockSLDE
$9.08M
Paychex logo
PaychexPAYX
$36.1M+29.4%

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:AccruedFeesAndOtherRevenueReceivable.

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 earned not collected.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Global Water Resources's income earned not collected?
Global Water Resources (GWRS) reported income earned not collected of $3.53M in Q1 2026.
How has Global Water Resources's income earned not collected changed year-over-year?
Global Water Resources's income earned not collected increased by 10.0% year-over-year, from $3.21M to $3.53M.
What is the long-term trend for Global Water Resources's income earned not collected?
Over 5 years (2020 to 2025), Global Water Resources's income earned not collected has grown at a 8.2% compound annual growth rate (CAGR), from $2.3M to $3.41M.
What does income earned not collected mean?
This represents revenue earned for utility services provided but not yet billed or collected as of the balance sheet date. It reflects the timing difference between service delivery and the formal billing cycle. Monitoring this balance helps assess the company's revenue recognition efficiency and potential credit risk associated with unbilled utility services.