What is Global Water Resources's debt?

Global Water Resources (GWRS) reported debt of $1.65M in Q1 2026.

How has Global Water Resources's debt changed year-over-year?

Global Water Resources's debt increased by 11.6% year-over-year, from $1.48M to $1.65M.

What is the long-term trend for Global Water Resources's debt?

Over 3 years (2022 to 2025), Global Water Resources's debt has grown at a 6.9% compound annual growth rate (CAGR), from $4.88M to $5.96M.

Global Water Resources GWRS Debt

Debt at other companies

Essential UtilitiesWTRG

$82.27M+8.8%

York WaterYORW

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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:InterestExpenseDebt.

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 debt?: Global Water Resources (GWRS) reported debt of $1.65M in Q1 2026.
How has Global Water Resources's debt changed year-over-year?: Global Water Resources's debt increased by 11.6% year-over-year, from $1.48M to $1.65M.
What is the long-term trend for Global Water Resources's debt?: Over 3 years (2022 to 2025), Global Water Resources's debt has grown at a 6.9% compound annual growth rate (CAGR), from $4.88M to $5.96M.