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Global Water Resources GWRS Right-of-use assets, net

Right-of-use assets, net at other companies

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Janus International GroupJBI
$73.4M+24.2%
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$144.58M-11.6%
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Rapid Micro BiosystemsRPID
$3.84M-21.7%
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$59.56M+130%
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WD-40 CompanyWDFC
$12.74M+4.9%
Flotek Industries logo
Flotek IndustriesFTK
$2.9M

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:LeaseRightOfUseAsset.

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 right-of-use assets, net?
Global Water Resources (GWRS) reported right-of-use assets, net of $3.8M in Q1 2026.
How has Global Water Resources's right-of-use assets, net changed year-over-year?
Global Water Resources's right-of-use assets, net increased by 88.2% year-over-year, from $2.02M to $3.8M.
What does right-of-use assets, net mean?
This represents the capitalized value of the company's right to use leased assets, such as equipment or property, over the lease term. It reflects the operational footprint and the extent to which the company relies on leased versus owned infrastructure. Tracking this metric is essential for understanding the company's long-term operational commitments and asset base.