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Global Water Resources GWRS Regulatory assets

Regulatory assets at other companies

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Essential UtilitiesWTRG
$19.75M+13.2%
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California Water Service GroupCWT
$78.34M+25.8%
AWK
American Water WorksAWK
$1.14B-2.1%
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York WaterYORW
$60.67M+12.4%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$1.67M-98.4%
AWR
American States WaterAWR
$27.6M-49.1%

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:RegulatoryAssetsCurrent.

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 regulatory assets?
Global Water Resources (GWRS) reported regulatory assets of $373K in Q1 2026.
How has Global Water Resources's regulatory assets changed year-over-year?
Global Water Resources's regulatory assets decreased by 94.7% year-over-year, from $7.02M to $373K.
What is the long-term trend for Global Water Resources's regulatory assets?
Over 5 years (2020 to 2025), Global Water Resources's regulatory assets has grown at a -36.0% compound annual growth rate (CAGR), from $2.04M to $219K.
What does regulatory assets mean?
These are costs incurred by the utility that are deferred and expected to be recovered from customers through future rate adjustments as authorized by regulatory commissions. This asset reflects the unique regulatory compact where certain expenditures are not immediately expensed but are capitalized for future recovery. It is a critical indicator of the company's ability to recoup investments through the rate-setting process.