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Global Water Resources GWRS Contributions in aid of construction

Contributions in aid of construction at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$725.07M+5.2%
California Water Service Group logo
California Water Service GroupCWT
$297.72M+1.3%
AWK
American Water WorksAWK
$1.65B+3.9%
Artesian Resources logo
Artesian ResourcesARTNA
$322.4M+14.7%
York Water logo
York WaterYORW
$51.49M+4.0%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$191.99M+4.9%

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 us-gaap:ContributionsInAidOfConstruction.

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 contributions in aid of construction?
Global Water Resources (GWRS) reported contributions in aid of construction of $37.42M in Q1 2026.
How has Global Water Resources's contributions in aid of construction changed year-over-year?
Global Water Resources's contributions in aid of construction increased by 1.5% year-over-year, from $36.88M to $37.42M.
What is the long-term trend for Global Water Resources's contributions in aid of construction?
Over 5 years (2020 to 2025), Global Water Resources's contributions in aid of construction has grown at a 20.9% compound annual growth rate (CAGR), from $14.63M to $37.86M.
What does contributions in aid of construction mean?
These represent non-refundable payments or assets received from developers or customers to fund the expansion of utility systems. Unlike advances, these contributions do not require repayment and effectively reduce the net cost of the utility's infrastructure investment. This metric highlights the company's success in offloading capital expenditure burdens to third parties during system expansion.