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Global Water Resources GWRS Restricted Cash

Restricted Cash at other companies

Essential UtilitiesWTRG

$1.45M+1.8%

California Water Service GroupCWT

$45.64M-0.1%

AWK

American Water WorksAWK

$34M-20.9%

Middlesex Water CompanyMSEX

$1.68M—

Shimmick CorporationSHIM

$1.65M-40.6%

Pure CyclePCYO

——

Other financials

Income statement

Revenue$13.3M+6.7%

Operating income$389.0K-69.0%

Net income-$366.0K-162%

EPS (diluted)-$0.01-150%

Balance sheet

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

Operating cash flow$4.5M-40.1%

CapEx$6.3M-58.7%

Free cash flow-$1.8M+76.7%

Valuation

Market cap$207.1M-26.1%

Enterprise value$335.92M-13.6%

P/E58.3×+16.1×

P/S3.7×-1.5×

Profitability

Operating margin11.1%-6.4pp

Net margin7.9%-4.7pp

FCF margin-72.8%+617pp

Returns & leverage

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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 restricted cash?: Global Water Resources (GWRS) reported restricted cash of $3.07M in Q1 2026.
How has Global Water Resources's restricted cash changed year-over-year?: Global Water Resources's restricted cash increased by 79.9% year-over-year, from $1.71M to $3.07M.
What is the long-term trend for Global Water Resources's restricted cash?: Over 5 years (2020 to 2025), Global Water Resources's restricted cash has grown at a -3.4% compound annual growth rate (CAGR), from $3.27M to $2.76M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.