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Global Water Resources GWRS Occupancy and Related Charges

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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:OperatingLeaseExpense.

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 occupancy and related charges?
Global Water Resources (GWRS) reported occupancy and related charges of $82K in Q1 2026.
How has Global Water Resources's occupancy and related charges changed year-over-year?
Global Water Resources's occupancy and related charges decreased by 24.1% year-over-year, from $108K to $82K.
What does occupancy and related charges mean?
This metric captures the cash outflows associated with lease agreements for assets used in utility operations. It reflects the periodic payments made for leased equipment, facilities, or land that are not capitalized under standard accounting practices. Monitoring this helps investors assess the company's reliance on off-balance-sheet financing for its operational infrastructure.