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Global Water Resources GWRS Regulatory liabilities

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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:RegulatoryLiabilityNoncurrent.

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 liabilities?
Global Water Resources (GWRS) reported regulatory liabilities of $5.19M in Q1 2026.
How has Global Water Resources's regulatory liabilities changed year-over-year?
Global Water Resources's regulatory liabilities decreased by 3.4% year-over-year, from $5.37M to $5.19M.
What is the long-term trend for Global Water Resources's regulatory liabilities?
Over 5 years (2020 to 2025), Global Water Resources's regulatory liabilities has grown at a -8.2% compound annual growth rate (CAGR), from $7.99M to $5.21M.
What does regulatory liabilities mean?
These are obligations to refund or credit ratepayers for amounts previously collected or deferred, as mandated by regulatory authorities. This liability arises when regulators determine that certain costs or revenues should be passed back to customers in future periods. It serves as a measure of the company's future financial obligations to its customer base under regulatory oversight.