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Global Water Resources GWRS Allowance For Equity Funds Used During Construction

Allowance For Equity Funds Used During Construction at other companies

NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$2.47M-47.0%
Avista logo
AvistaAVA
$3M0.0%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$384K+76.1%
Portland General Electric logo
Portland General ElectricPOR
$3M-40.0%
Artesian Resources logo
Artesian ResourcesARTNA
$349K-8.9%
Portland General Electric logo
Portland General ElectricPOR
$3M-40.0%

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:AllowanceForEquityFundsUsedDuringConstruction.

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 allowance for equity funds used during construction?
Global Water Resources (GWRS) reported allowance for equity funds used during construction of $277K in Q1 2026.
How has Global Water Resources's allowance for equity funds used during construction changed year-over-year?
Global Water Resources's allowance for equity funds used during construction decreased by 0.7% year-over-year, from $279K to $277K.
What does allowance for equity funds used during construction mean?
This represents the non-cash component of the cost of capital capitalized during the construction of utility assets. It reflects the equity portion of financing costs that are added to the cost of utility plant rather than being expensed in the current period. This adjustment is essential for reconciling net income to cash flow from operations as it does not represent an actual cash inflow.