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Global Water Resources, Inc. financial statement history
Source-linked financial facts for Global Water Resources, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 294074000 | USD | 2023-03-09 | 2022 / FY | us-gaap:Assets | 10-K · 0001434728-23-000086 |
| As of 2022-12-31 | 323086000 | USD | 2024-03-07 | 2023 / FY | us-gaap:Assets | 10-K · 0001434728-24-000087 |
| As of 2023-12-31 | 361095000 | USD | 2025-03-05 | 2024 / FY | us-gaap:Assets | 10-K · 0001434728-25-000079 |
| As of 2024-12-31 | 405137000 | USD | 2026-03-04 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-014659 |
| As of 2025-12-31 | 482913000 | USD | 2026-03-04 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-014659 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 18987000 | USD | 2023-03-09 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001434728-23-000086 |
| As of 2022-12-31 | 14158000 | USD | 2024-03-07 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001434728-24-000087 |
| As of 2023-12-31 | 11724000 | USD | 2025-03-05 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001434728-25-000079 |
| As of 2024-12-31 | 19469000 | USD | 2026-03-04 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-014659 |
| As of 2025-12-31 | 14623000 | USD | 2026-03-04 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-014659 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 12637000 | USD | 2023-03-09 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001434728-23-000086 |
| As of 2022-12-31 | 6561000 | USD | 2024-03-07 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001434728-24-000087 |
| As of 2023-12-31 | 3087000 | USD | 2025-03-05 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001434728-25-000079 |
| As of 2024-12-31 | 9047000 | USD | 2026-03-04 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-014659 |
| As of 2025-12-31 | 4080000 | USD | 2026-03-04 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-014659 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 264045000 | USD | 2023-03-09 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001434728-23-000086 |
| As of 2022-12-31 | 278692000 | USD | 2024-03-07 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001434728-24-000087 |
| As of 2023-12-31 | 312475000 | USD | 2024-03-07 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001434728-24-000087 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 16932000 | USD | 2023-03-09 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001434728-23-000086 |
| As of 2022-12-31 | 16249000 | USD | 2024-03-07 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001434728-24-000087 |
| As of 2023-12-31 | 14217000 | USD | 2025-03-05 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001434728-25-000079 |
| As of 2024-12-31 | 22258000 | USD | 2026-03-04 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-014659 |
| As of 2025-12-31 | 19225000 | USD | 2026-03-04 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-014659 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 108734000 | USD | 2023-03-09 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001434728-23-000086 |
| As of 2022-12-31 | 104945000 | USD | 2024-03-07 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001434728-24-000087 |
| As of 2023-12-31 | 101341000 | USD | 2025-03-05 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001434728-25-000079 |
| As of 2024-12-31 | 118518000 | USD | 2026-03-04 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-014659 |
| As of 2025-12-31 | 129756000 | USD | 2026-03-04 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-014659 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 30029000 | USD | 2024-03-07 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001434728-24-000087 |
| As of 2022-12-31 | 44394000 | USD | 2025-03-05 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001434728-25-000079 |
| As of 2023-12-31 | 48620000 | USD | 2026-03-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-014659 |
| As of 2024-12-31 | 47604000 | USD | 2026-03-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-014659 |
| As of 2025-12-31 | 86616000 | USD | 2026-03-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-014659 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 41914000 | USD | 2023-03-09 | 2022 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001434728-23-000086 |
| 2022-01-01 to 2022-12-31 | 44728000 | USD | 2024-03-07 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001434728-24-000087 |
| 2023-01-01 to 2023-12-31 | 53028000 | USD | 2025-03-05 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001434728-25-000079 |
| 2024-01-01 to 2024-12-31 | 52692000 | USD | 2026-03-04 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-014659 |
| 2025-01-01 to 2025-12-31 | 55758000 | USD | 2026-03-04 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-014659 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6979000 | USD | 2023-03-09 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001434728-23-000086 |
| 2022-01-01 to 2022-12-31 | 7819000 | USD | 2024-03-07 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001434728-24-000087 |
| 2023-01-01 to 2023-12-31 | 12286000 | USD | 2025-03-05 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001434728-25-000079 |
| 2024-01-01 to 2024-12-31 | 9364000 | USD | 2026-03-04 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-014659 |
| 2025-01-01 to 2025-12-31 | 7156000 | USD | 2026-03-04 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-014659 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3609000 | USD | 2023-03-09 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001434728-23-000086 |
| 2022-01-01 to 2022-12-31 | 5506000 | USD | 2024-03-07 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001434728-24-000087 |
| 2023-01-01 to 2023-12-31 | 7982000 | USD | 2025-03-05 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001434728-25-000079 |
| 2024-01-01 to 2024-12-31 | 5789000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-014659 |
| 2025-01-01 to 2025-12-31 | 2957000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-014659 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.16 | USD/shares | 2023-03-09 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001434728-23-000086 |
| 2022-01-01 to 2022-12-31 | 0.24 | USD/shares | 2024-03-07 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001434728-24-000087 |
| 2023-01-01 to 2023-12-31 | 0.33 | USD/shares | 2025-03-05 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001434728-25-000079 |
| 2024-01-01 to 2024-12-31 | 0.24 | USD/shares | 2026-03-04 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-014659 |
| 2025-01-01 to 2025-12-31 | 0.11 | USD/shares | 2026-03-04 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-014659 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 20386000 | USD | 2023-03-09 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001434728-23-000086 |
| 2022-01-01 to 2022-12-31 | 23336000 | USD | 2024-03-07 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001434728-24-000087 |
| 2023-01-01 to 2023-12-31 | 25393000 | USD | 2025-03-05 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001434728-25-000079 |
| 2024-01-01 to 2024-12-31 | 21785000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-014659 |
| 2025-01-01 to 2025-12-31 | 20168000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-014659 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 18250000 | USD | 2023-03-09 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001434728-23-000086 |
| 2022-01-01 to 2022-12-31 | 33984000 | USD | 2024-03-07 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001434728-24-000087 |
| 2023-01-01 to 2023-12-31 | 22312000 | USD | 2025-03-05 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001434728-25-000079 |
| 2024-01-01 to 2024-12-31 | 32324000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-014659 |
| 2025-01-01 to 2025-12-31 | 67321000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-014659 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6609000 | USD | 2023-03-09 | 2022 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001434728-23-000086 |
| 2022-01-01 to 2022-12-31 | 6889000 | USD | 2024-03-07 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001434728-24-000087 |
| 2023-01-01 to 2023-12-31 | 7185000 | USD | 2025-03-05 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001434728-25-000079 |
| 2024-01-01 to 2024-12-31 | 7298000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-014659 |
| 2025-01-01 to 2025-12-31 | 8201000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-014659 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1434728
- Ticker in native snapshot
- GWRS
- Reported numeric facts
- 68
- Units present
- USD · USD/shares