Skip to content

Global Water Resources GWRS Advances in aid of construction

Advances in aid of construction at other companies

California Water Service Group logo
California Water Service GroupCWT
$10.14M+6.8%
Artesian Resources logo
Artesian ResourcesARTNA
$8.36M+43.2%
Unitil logo
UnitilUTL
$1.1M
Artesian Resources logo
Artesian ResourcesARTNA
$322.4M+14.7%
AWR
American States WaterAWR
$81.66M+16.8%
York Water logo
York WaterYORW
$22.19M+8.9%

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 gwrs:AdvancesInAidOfConstruction.

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 advances in aid of construction.

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 advances in aid of construction?
Global Water Resources (GWRS) reported advances in aid of construction of $157.21M in Q1 2026.
How has Global Water Resources's advances in aid of construction changed year-over-year?
Global Water Resources's advances in aid of construction increased by 19.3% year-over-year, from $131.79M to $157.21M.
What is the long-term trend for Global Water Resources's advances in aid of construction?
Over 5 years (2020 to 2025), Global Water Resources's advances in aid of construction has grown at a 15.3% compound annual growth rate (CAGR), from $76.38M to $155.41M.
What does advances in aid of construction mean?
These are funds received from developers or customers to finance the construction of utility infrastructure, which may be subject to future refunds based on specific contract terms. This metric reflects the company's ability to secure external financing for capital expansion projects. It is an important indicator of growth-related capital requirements and potential future repayment obligations.