Global Water Resources, Inc. balance sheet

At the end of fiscal 2025, Global Water Resources, Inc. had total assets of $483m and shareholders' equity of $86.6m. It held $4.1m in cash against $134m of debt: net debt of $130m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Global Water Resources, Inc.: balance sheet, annual
Fiscal year	2004Dec 2004	2005Dec 2005	2006Dec 2006	2007Dec 2007	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	—	—	—	—	7	12	20	5	13	8	18	13	7	3	9	4	1
Receivables	—	—	—	—	—	1	1	2	1	2	2	2	2	3	3	4	4
Total current assets	—	—	—	—	—	19	25	10	17	12	23	19	14	12	19	15	12
Goodwill	—	—	—	—	—	0	0	0	3	4	5	6	5	11	9	7	7
Total assets	—	—	—	—	—	236	239	239	262	266	283	294	323	361	405	483	484
Accounts payable	—	—	—	—	—	1	2	0	1	1	1	2	2	1	2	2	1
Deferred revenue (current)	—	—	—	—	—	0	0	0	—	0	0	0	1	1	1	1	1
Total current liabilities	—	—	—	—	—	11	11	9	10	10	12	17	16	14	22	19	17
Short-term debt	—	—	—	—	—	2	—	—	—	—	—	4	4	4	4	4	4
Long-term debt	—	—	—	—	—	104	115	115	115	115	115	109	105	101	119	130	128
Total debt	—	—	—	—	0	106	115	115	115	115	115	113	109	106	123	134	132
Total liabilities	—	—	—	—	—	216	224	224	235	241	251	264	279	312	—	—	—
Shareholders' equity	—	—	—	—	28	20	15	15	28	25	32	30	44	49	48	87	85
Net debt (negative = net cash)	—	—	—	—	−7	95	95	110	102	108	97	100	102	103	114	130	130
Shares outstanding	—	—	—	—	—	18m	—	—	—	—	—	—	—	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Global Water Resources, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	3	3	3	4	4	4	3	4
Total current assets	28	19	40	22	25	15	13	12
Goodwill	9	9	7	6	7	7	7	7
Total assets	403	405	444	449	481	483	485	484
Accounts payable	1	2	4	1	1	2	1	1
Deferred revenue (current)	1	1	1	1	1	1	1	1
Total current liabilities	17	22	26	20	21	19	20	17
Short-term debt	4	4	4	4	4	4	4	4
Long-term debt	120	119	119	117	117	130	130	128
Total debt	124	122	122	121	121	134	134	132
Total liabilities	354	—	—	—	—	—	—	—
Shareholders' equity	49	48	77	77	90	87	84	85

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Global Water Resources, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Global Water Resources, Inc.