What is Global Water Resources's debt issuance costs?

Global Water Resources (GWRS) reported debt issuance costs of $0 in Q1 2026.

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

Global Water Resources's debt issuance costs decreased by 100.0% year-over-year, from $34K to $0.

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

Over 3 years (2021 to 2025), Global Water Resources's debt issuance costs has grown at a 112.8% compound annual growth rate (CAGR), from $46K to $443K.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Global Water Resources GWRS Debt Issuance Costs

Debt Issuance Costs at other companies

AWK

American Water WorksAWK

$0-100%

Artesian ResourcesARTNA

$20K—

WBI

WaterBridge Infrastructure LLCWBI

$0-100%

Select Water SolutionsWTTR

$515K—

Antero Midstream CorporationAM

$1.32M—

NWN

Northwest NaturalNWN

$54K-98.7%

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

See full

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:PaymentsOfDebtIssuanceCosts.

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 issuance costs?: Global Water Resources (GWRS) reported debt issuance costs of $0 in Q1 2026.
How has Global Water Resources's debt issuance costs changed year-over-year?: Global Water Resources's debt issuance costs decreased by 100.0% year-over-year, from $34K to $0.
What is the long-term trend for Global Water Resources's debt issuance costs?: Over 3 years (2021 to 2025), Global Water Resources's debt issuance costs has grown at a 112.8% compound annual growth rate (CAGR), from $46K to $443K.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.