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Global Water Resources GWRS Other income, net (Note 6)

Other income, net (Note 6) at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$75K-74.4%
Artesian Resources logo
Artesian ResourcesARTNA
$1.39M-6.8%
York Water logo
York WaterYORW
-$72K0.0%
AWR
American States WaterAWR
-$420K-146%
Pure Cycle logo
Pure CyclePCYO
AWK
American Water WorksAWK

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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Global Water Resources (GWRS) reported other income, net (note 6) of $751K in Q1 2026.
How has Global Water Resources's other income, net (note 6) changed year-over-year?
Global Water Resources's other income, net (note 6) decreased by 16.4% year-over-year, from $898K to $751K.
What is the long-term trend for Global Water Resources's other income, net (note 6)?
Over 3 years (2021 to 2024), Global Water Resources's other income, net (note 6) has grown at a 7.2% compound annual growth rate (CAGR), from $2.96M to $3.65M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.