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Global Water Resources GWRS Utilities Operating Expense, Maintenance and Operations

Utilities Operating Expense, Maintenance and Operations at other companies

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599,300,000%+78,200,000pp
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$5.7M+37.4%
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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:UtilitiesOperatingExpenseMaintenanceAndOperations.

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 utilities operating expense, maintenance and operations?
Global Water Resources (GWRS) reported utilities operating expense, maintenance and operations of $4.18M in Q1 2026.
How has Global Water Resources's utilities operating expense, maintenance and operations changed year-over-year?
Global Water Resources's utilities operating expense, maintenance and operations increased by 13.5% year-over-year, from $3.69M to $4.18M.
What is the long-term trend for Global Water Resources's utilities operating expense, maintenance and operations?
Over 4 years (2021 to 2025), Global Water Resources's utilities operating expense, maintenance and operations has grown at a 11.2% compound annual growth rate (CAGR), from $10.3M to $15.75M.
What does utilities operating expense, maintenance and operations mean?
This metric represents the direct costs incurred to operate and maintain water, wastewater, and recycled water utility infrastructure. It captures essential expenditures such as labor, materials, and routine system maintenance required to ensure continuous service delivery. Monitoring this figure helps investors assess the operational efficiency and cost management discipline of the utility provider.