Global Water Resources (GWRS) Retained Earnings (2015 - 2026)
Global Water Resources' (GWRS) quarterly Retained Earnings came in at -$1.3 million in Q1 2026, down 38.09% on a QoQ basis from -$961000.0 in Q4 2025.
Analysis
Global Water Resources (GWRS) Retained Earnings (2015 - 2026) Analysis & Trends
Global Water Resources (GWRS) has 8 years of Retained Earnings data on file, last reported at -$1.3 million in Q1 2026.
- Quarterly Retained Earnings changed N/A year-over-year to -$1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.3 million (changed N/A YoY) and the FY2025 annual result came in at -$961000.0, changed N/A from the prior year.
- Retained Earnings retreated to -$1.3 million in Q1 2026, from -$961000.0 in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $1.8 million in Q3 2024 to a low of -$1.3 million in Q1 2026.
- A 4-year average of $524111.1 and a median of $706000.0 in 2024 frame the typical range for Retained Earnings.
- The widest YoY moves for Retained Earnings: up 18.87% in 2024, down 2.62% in 2024.
- Tracing GWRS's Retained Earnings over 4 years: stood at $797000.0 in 2023, then jumped by 126.85% to $1.8 million in 2024, then sank by 153.15% to -$961000.0 in 2025, then plunged by 38.09% to -$1.3 million in 2026.
- The last three Retained Earnings figures came in at -$1.3 million (Q1 2026), -$961000.0 (Q4 2025), and $1.8 million (Q3 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.68 Bn | 27.49 Bn | 874.00 Mn | 2.91 Bn |
| 2 | Essential Utilities | 11.92 Bn | 11.91 Bn | 377.22 Mn | 2.42 Bn |
| 3 | American States Water | 3.53 Bn | 3.51 Bn | 169.26 Mn | 654.01 Mn |
| 4 | California Water Service | 3.06 Bn | 2.97 Bn | 263.45 Mn | 749.75 Mn |
| 5 | H2O America | 2.72 Bn | 2.62 Bn | 197.11 Mn | 592.34 Mn |
| 6 | Middlesex Water | 1.10 Bn | 1.09 Bn | 30.96 Mn | 226.85 Mn |
| 7 | York Water | 546.07 Mn | 545.52 Mn | 17.56 Mn | 105.83 Mn |
| 8 | Consolidated Water | 463.45 Mn | 330.82 Mn | 10.96 Mn | 119.97 Mn |
| 9 | Artesian Resources | 374.75 Mn | 364.94 Mn | 29.37 Mn | 144.82 Mn |
| 10 | Global Water Resources | 256.87 Mn | 255.41 Mn | 13.21 Mn | -768,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -768,000.00 |
| Mar 31, 2026 | -1.33 Mn |
| Dec 31, 2025 | -961,000.00 |
| Sep 30, 2024 | 1.81 Mn |
| Jun 30, 2024 | 706,000.00 |
| Mar 31, 2024 | 797,000.00 |
| Dec 31, 2023 | 797,000.00 |
| Sep 30, 2023 | 1.52 Mn |
| Jun 30, 2023 | 688,000.00 |
| Mar 31, 2023 | 688,000.00 |
| Jun 30, 2021 | 30.96 Mn |
| Sep 30, 2018 | 3.59 Mn |
| Jun 30, 2018 | 2.95 Mn |
| Mar 31, 2018 | 696,000.00 |
| Dec 31, 2017 | 376,000.00 |
| Sep 30, 2017 | -2.36 Mn |
| Jun 30, 2017 | -3.56 Mn |
| Mar 31, 2017 | -3.99 Mn |
| Dec 31, 2016 | -4.18 Mn |
| Sep 30, 2016 | -4.43 Mn |