Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Global Water Resources (GWRS) Short-Term Debt issuances (2023 - 2026)

Global Water Resources posted quarterly Short-Term Debt issuances of $2.2 million for Q1 2026, down 40.0% on a QoQ basis from $3.8 million in Q4 2025.

Global Water Resources (GWRS) has 3 years of Short-Term Debt issuances data on file, last reported at $2.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt issuances changed N/A year-over-year to $2.2 million; the trailing twelve-month figure through Mar 2026 stood at $6.0 million (changed N/A YoY), and the FY2025 full-year result was $11.0 million, changed N/A from the prior year.
  • Short-Term Debt issuances for Q1 2026 stood at $2.2 million, down from $3.8 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $9.7 million in Q2 2023 and bottomed at -$18.7 million in Q4 2023.
  • The 3-year median for Short-Term Debt issuances is $3.3 million (2023), against an average of $1.4 million.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 American Water Works Company 24.41 Bn 24.28 Bn 714.00 Mn -222.00 Mn
2 Aris Mining 20.22 Bn 19.75 Bn 233.28 Mn -
3 Essential Utilities 10.60 Bn 10.53 Bn 685.96 Mn -13.56 Mn
4 American States Water 2.95 Bn 2.94 Bn 104.19 Mn 17.00 Mn
5 California Water Service 2.62 Bn 2.52 Bn 183.34 Mn 160.00 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 66.92 Mn
7 Middlesex Water 966.38 Mn 964.34 Mn 25.70 Mn 18.75 Mn
8 Consolidated Water 470.56 Mn 349.42 Mn 10.92 Mn -
9 York Water 431.27 Mn 431.27 Mn 13.98 Mn -949,000.00
10 Global Water Resources 207.64 Mn 205.84 Mn 9.10 Mn 2.25 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 2.25 Mn
Mar 31, 2026 2.25 Mn
Dec 31, 2025 3.75 Mn
Dec 31, 2025 3.75 Mn
Dec 31, 2023 -18.74 Mn
Dec 31, 2023 -18.74 Mn
Sep 30, 2023 2.85 Mn
Sep 30, 2023 2.85 Mn
Jun 30, 2023 9.70 Mn
Jun 30, 2023 9.70 Mn
Mar 31, 2023 8.50 Mn
Mar 31, 2023 8.50 Mn