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Global Water Resources GWRS Long-term lease liabilities

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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 gwrs:LeaseLiabilityNoncurrent.

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 long-term lease liabilities?
Global Water Resources (GWRS) reported long-term lease liabilities of $3.54M in Q1 2026.
How has Global Water Resources's long-term lease liabilities changed year-over-year?
Global Water Resources's long-term lease liabilities increased by 179.6% year-over-year, from $1.27M to $3.54M.
What is the long-term trend for Global Water Resources's long-term lease liabilities?
Over 4 years (2021 to 2025), Global Water Resources's long-term lease liabilities has grown at a 108.2% compound annual growth rate (CAGR), from $199K to $3.74M.
What does long-term lease liabilities mean?
This represents the long-term portion of lease obligations extending beyond one year. It captures the total financial commitment the company has made for leased infrastructure and equipment over the long term. This metric is a key component in evaluating the company's overall debt-like obligations and long-term financial leverage.