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Total Revenue at other companies

Pure Cycle logo
Pure CyclePCYO
$8.22M+60.0%
Essential Utilities logo
Essential UtilitiesWTRG
$861.76M+10.0%
AWK
American Water WorksAWK
$1.21B+5.7%
Artesian Resources logo
Artesian ResourcesARTNA
$30.66M+7.4%
York Water logo
York WaterYORW
$23.52M+22.5%
Ecolab logo
EcolabECL
$4.42B+9.7%

Segments

By product

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Water service$8.4M+14.1%
Wastewater and recycled water service$7.25M+5.5%
Unregulated revenue$2.11M

By segment

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Reportable Segment$17.77M+24.8%

Other financials

Income statement

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Operating income$4.5M+72.0%
Net income$2.7M+70.4%
EPS (diluted)$0.10+66.7%

Balance sheet

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Cash & equivalents$4.9M-60.6%
Total debt$131.8M+9.1%
Total equity$84.8M+10.6%
Total assets$484.2M+7.7%

Cash flow

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Operating cash flow$4.7M+247%
CapEx$6.6M-67.1%
Free cash flow-$2.0M+89.6%

Valuation

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Market cap$267.22M+0.7%
Enterprise value$394.12M+5.4%
P/E46.8×+12.9×
P/S4.5×-0.4×

Profitability

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Operating margin13.6%-3.3pp
Net margin7.9%-4.7pp
FCF margin-40.5%-12.2pp

Returns & leverage

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Return on equity6.3%-7.0pp
Debt / equity1.6×0.0×
Current ratio0.7×-0.4×

Where this comes from

Reported directly by Global Water Resources in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Global Water Resources’s 10-Q, filed August 13, 2026.

Filed
Aug 12, 2026, 9:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-056446
(in thousands, except share and per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Water service$8,404$7,368$15,010$13,348
Wastewater and recycled water service7,2526,87313,93213,350
Unregulated revenue2,1112,111
Total revenue17,76714,24131,05326,698
Operating Expenses
Operations and maintenance4,5563,9178,7397,604
General and administrative4,3044,3878,7578,574
Depreciation, amortization and accretion4,4013,3178,6626,645

ITEM 1. Financial Statements (Unaudited)

FAQ

What is Global Water Resources's total revenue?
Global Water Resources (GWRS) reported total revenue of $17.77M in Q2 2026.
How has Global Water Resources's total revenue changed year-over-year?
Global Water Resources's total revenue increased by 24.8% year-over-year, from $14.24M to $17.77M.
What is the long-term trend for Global Water Resources's total revenue?
Over 4 years (2021 to 2025), Global Water Resources's total revenue has grown at a 7.4% compound annual growth rate (CAGR), from $41.91M to $55.76M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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