Global Water Resources, Inc. (GWRS)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$484.2M
Stockholders' Equity
$84.8M
Cash & Equivalents
$1.5M
Long-Term Debt
$127.8M

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, Global Water Resources, Inc. reported revenue of $17.8M, net income of $2.7M, and total assets of $484.2M. Every figure below is taken directly from Global Water Resources, Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$55.8M$26.6M-$2.5M
FY2016FY2019FY2022FY2025
Revenue$55.8MNet income$3.0M
FY2016 revenue
$29.8M
FY2025 revenue
$55.8M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$55.8M$3.0M
FY2024$52.7M$5.8M
FY2023$53.0M$8.0M
FY2022$44.7M$5.5M
FY2021$41.9M$3.6M
FY2020$38.6M$1.1M
FY2019$35.5M$2.2M
FY2018$35.5M$3.1M
FY2017$31.2M$4.6M
FY2016$29.8M-$2.5M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KAug 31, 2026on EDGAR ↗
8-KAug 21, 2026on EDGAR ↗
10-QAug 13, 2026on EDGAR ↗
8-KAug 13, 2026on EDGAR ↗
8-KMay 18, 2026on EDGAR ↗
8-KMay 13, 2026on EDGAR ↗
10-QMay 13, 2026on EDGAR ↗
8-KMay 4, 2026on EDGAR ↗
8-KApr 30, 2026on EDGAR ↗
8-KApr 15, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$484.2Msource ↗
Stockholders’ Equity$84.8Msource ↗
Cash & Equivalents$1.5Msource ↗
Long-Term Debt$127.8Msource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$17.8Msource ↗
Net Income$2.7Msource ↗
Operating Income$4.5Msource ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$0.10source ↗
EPS (basic)$0.10source ↗
Shares Outstanding28.8Msource ↗
Cash from Operations$4.7Msource ↗
Cash from Financing$2.0Msource ↗
Cash from Investing-$6.6Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
9
Sells
0
Net shares
+804.0K

Restatement history

Point-in-time

5 of 355 annual fact-keys were materially restated between filings: what Global Water Resources, Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches GWRS’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/GWRS

MCP tool: get_sec_fundamentals ticker=GWRS

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/GWRS/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=GWRS as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/GWRS/history

MCP tool: get_fundamentals_history ticker=GWRS

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/GWRS

MCP tool: get_financial_health ticker=GWRS

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.