$GWRS Balance Sheet | Understand Stock

$GWRS

$7.77 -$0.06 (0.77%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Land
Depreciable property, plant and equipment
Construction work-in-progress
Other
Less accumulated depreciation
Net property, plant and equipment
Utility Plant
Less: accumulated depreciation
Net utility plant
Current Assets
Cash and cash equivalents
Accounts receivable, net of allowance for credit losses of $— and $244, respectively
Customer payments in-transit
Unbilled revenue
Prepaid expenses and other current assets
Total current assets
Other Assets
Goodwill
Intangible assets, net
Regulatory assets
Deposits
Restricted cash
Right-of-use assets, net
Other noncurrent assets
Right of Use Asset - Finance Lease
Total other assets

Total Assets

Capitalization and Liabilities
Capitalization
Common stock, $0.01 par value, 60,000,000 shares authorized; #N/A and 29,116,183 shares issued, respectively
Treasury stock, 223,202 and 182,445 shares at June 30, 2022 and December 31, 2021, respectively.
Treasury stock, #N/A and 359,329 shares, respectively
Additional paid-in capital
Retained deficit
Total shareholders’ equity
Long-term debt, net
Total Capitalization

Current Liabilities
Accounts payable
Customer and meter deposits
Long-term debt, current portion
Leases, current portion
Deferred revenue
Long-term debt and capital leases — current portion
Accrued expenses and other current liabilities
Total current liabilities

Other Liabilities
Long-term debt and capital leases
Revolver borrowings
Revolving Credit Facility
Total revolver borrowings
Long-term lease liabilities
Deferred revenue - ICFA
Regulatory liabilities
Advances in aid of construction
Contributions in aid of construction, net
Deferred income tax liabilities, net
Acquisition liabilities
Hook-up fee liabilities
Other noncurrent liabilities
Right of Use Liability - Finance Lease
Right-of-use liability - finance lease
Total other liabilities
Total liabilities
Total Capitalization and Liabilities

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