Every 10-Q that Global Water Resources, Inc. (GWRS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow GWRS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GWRS filings page.
Global Water Resources, Inc. reported strong growth for the three and six months ended June 30, 2026. Quarterly revenue rose to $17.8 million, up 24.8% year over year, driven by new customer connections, higher water consumption, rate increases at GW-Farmers, and contributions from seven water systems acquired from the City of Tucson. Net income for the quarter increased 70.4% to $2.7 million, aided by $2.1 million of unregulated ICFA-related revenue tied to a new GW-Hassayampa wastewater reclamation facility.
For the first six months of 2026, revenue grew 16.3% to $31.1 million, while net income improved to $2.4 million. Active connections rose 5.8% to 69,429, reflecting 2.7% organic growth plus the Tucson acquisition. Operating expenses increased from higher power, chemical, medical, and depreciation costs associated with the 2025 capital program. Long-term debt stood at $131.8 million, including a new $15 million term loan and $5.8 million drawn on the $20 million revolver, while cash, cash equivalents and restricted cash totaled $4.9 million. The company remains highly regulated by the ACC and is pursuing a settlement that, if approved, would raise GW-Santa Cruz’s annual revenue requirement.
Global Water Resources, Inc. reported first‑quarter 2026 revenue of $13.3 million, up 6.7% from 2025, driven by more active connections, higher water usage, the Tucson system acquisition, and higher GW‑Farmers rates. Active service connections rose 5.7% to 68,885, with water connections up 8.0%.
Despite revenue growth, the company posted a net loss of $0.4 million, or $(0.01) per share, versus net income of $0.6 million a year earlier, as operating expenses rose 15.1%, including higher production, medical, rent, insurance, and depreciation costs from a larger asset base.
Operating cash flow was $4.5 million, funding $6.3 million of capital expenditures, with the gap covered largely by the revolving credit facility. Management highlights continued organic growth in Arizona, progress on the Tucson integration, and regulatory developments, including a settlement on GW‑Santa Cruz and GW‑Palo Verde rate cases that could raise GW‑Santa Cruz’s annual revenue requirement by about $2.3 million if approved.
Global Water Resources (GWRS) reported Q3 2025 results. Revenue was $15,519 thousand versus $14,321 thousand a year ago, while net income was $1,717 thousand versus $2,925 thousand. Diluted EPS was $0.06. Operating expenses rose on higher operations, G&A, and depreciation, reducing operating income to $2,922 thousand from $3,984 thousand.
Year‑to‑date performance reflected growth investments. For the nine months, revenue reached $42,217 thousand and net income $3,920 thousand, with net cash provided by operating activities of $17,476 thousand. Capital expenditures were $49,629 thousand and cash paid for acquisitions was $8,098 thousand.
Strategic moves and financing strengthened the balance sheet. On July 8, GWRS acquired seven Tucson Water systems for approximately $8,123 thousand, adding about 2,200 connections. The company completed a public offering (3,220,000 shares; $30,783 thousand net proceeds) and a private placement (1,270,572 shares; $13,123 thousand gross proceeds). Revolver capacity increased to $20,000 thousand, with $6,850 thousand outstanding at quarter‑end. As of November 10, 2025, 28,750,265 shares were outstanding.
Global Water Resources, Inc. reported results for the quarter and six months ended June 30, 2025. Total revenue for the quarter was $14.24 million, up 5.4% from $13.51 million a year earlier, and revenue for the six months was $26.70 million, up 6.3% year-over-year. Net income was $1.61 million for the quarter and $2.20 million for six months, both below prior-year periods ($1.73 million and $2.42 million, respectively), producing basic and diluted EPS of $0.06 for the quarter and $0.08 for six months. Active service connections increased 3.8% year-over-year to 65,639, and water consumption rose 8.2% for the quarter and 14.2% for six months.
Balance sheet and cash flow highlights: total assets were $449.4 million and net utility plant increased to $401.7 million. Cash, cash equivalents, and restricted cash totaled $12.38 million at June 30, 2025. Operating cash provided was $8.83 million; capital expenditures used $35.40 million in the six-month period. The company completed a 3.22 million share public offering in March 2025 generating approximately $30.8 million net proceeds. Regulatory activity included an approved GW-Farmers rate increase adding $1.1 million annual revenue and pending GW-Santa Cruz and GW-Palo Verde filings seeking approximately $6.5 million of annual revenue; the company completed an $8.2 million acquisition of seven Tucson-area systems serving ~2,200 connections on July 8, 2025.