$GWRS
Global Water Resources, Inc. Stock $gwrs

$gwrs Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-Q Financial Statement

#000143472819000203 Filed on August 08, 2019

Income Statement

Concept	2019 Q2	2018 Q2
Revenue	$9.121M	$10.84M
YoY Change	-15.84%	33.06%
Cost Of Revenue	$440.0K	$400.0K
YoY Change	10.0%	8.11%
Gross Profit	$8.680M	$10.43M
YoY Change	-16.78%	34.06%
Gross Profit Margin	95.17%	96.24%
Selling, General & Admin	$4.430M	$4.440M
YoY Change	-0.23%	4.23%
% of Gross Profit	51.04%	42.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.009M	$1.889M
YoY Change	6.35%	4.48%
% of Gross Profit	23.15%	18.11%
Operating Expenses	$6.876M	$6.734M
YoY Change	2.11%	4.68%
Operating Profit	$2.245M	$4.104M
YoY Change	-45.3%	139.72%
Interest Expense	$1.343M	$1.304M
YoY Change	2.99%	-0.08%
% of Operating Profit	59.82%	31.77%
Other Income/Expense, Net	-$1.111M	-$1.082M
YoY Change	2.68%	8.63%
Pretax Income	$1.134M	$3.000M
YoY Change	-62.2%	318.99%
Income Tax	-$400.0K	$766.0K
% Of Pretax Income	-35.27%	25.53%
Net Earnings	$778.0K	$2.256M
YoY Change	-65.51%	430.82%
Net Earnings / Revenue	8.53%	20.82%
Basic Earnings Per Share	$0.04	$0.11
Diluted Earnings Per Share	$0.04	$0.11
COMMON SHARES
Basic Shares Outstanding	21.52M shares	19.64M shares
Diluted Shares Outstanding	21.53M shares	19.68M shares

Balance Sheet

Concept	2019 Q2	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.30M	$3.800M
YoY Change	197.37%	-58.24%
Cash & Equivalents	$11.29M	$3.778M
Short-Term Investments
Other Short-Term Assets	$800.0K	$800.0K
YoY Change	0.0%	-33.33%
Inventory
Prepaid Expenses
Receivables	$1.624M	$1.705M
Other Receivables	$500.0K	$400.0K
Total Short-Term Assets	$16.51M	$8.791M
YoY Change	87.85%	-38.73%
LONG-TERM ASSETS
Property, Plant & Equipment	$229.0M	$212.7M
YoY Change	7.63%	1.35%
Goodwill	$3.559M
YoY Change
Intangibles	$12.97M	$12.77M
YoY Change	1.53%	0.0%
Long-Term Investments	$0.00	$185.0K
YoY Change	-100.0%	-61.05%
Other Assets	$18.91M	$17.11M
YoY Change	10.52%	26.47%
Total Long-Term Assets	$247.9M	$229.8M
YoY Change	7.84%	2.87%
TOTAL ASSETS
Total Short-Term Assets	$16.51M	$8.791M
Total Long-Term Assets	$247.9M	$229.8M
Total Assets	$264.4M	$238.6M
YoY Change	10.79%	0.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$715.0K	$523.0K
YoY Change	36.71%	-38.11%
Accrued Expenses	$7.300M	$7.482M
YoY Change	-2.43%	-5.33%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$100.0K	$0.00
YoY Change
Total Short-Term Liabilities	$9.527M	$9.418M
YoY Change	1.16%	-7.53%
LONG-TERM LIABILITIES
Long-Term Debt	$114.6M	$115.1M
YoY Change	-0.43%	0.02%
Other Long-Term Liabilities	$809.0K	$615.0K
YoY Change	31.54%	-41.04%
Total Long-Term Liabilities	$228.1M	$213.6M
YoY Change	6.77%	-0.32%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.527M	$9.418M
Total Long-Term Liabilities	$228.1M	$213.6M
Total Liabilities	$237.6M	$223.1M
YoY Change	6.53%	-0.65%
SHAREHOLDERS EQUITY
Retained Earnings	$0.00	$2.952M
YoY Change	-100.0%	-182.9%
Common Stock	$26.76M	$12.64M
YoY Change	111.81%	-24.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.000K	$0.00
YoY Change
Treasury Stock Shares	97.64K shares	20.67K shares
Shareholders Equity	$26.76M	$15.59M
YoY Change
Total Liabilities & Shareholders Equity	$264.4M	$238.6M
YoY Change	10.79%	0.36%

Cashflow Statement

Concept	2019 Q2	2018 Q2
OPERATING ACTIVITIES
Net Income	$778.0K	$2.256M
YoY Change	-65.51%	430.82%
Depreciation, Depletion And Amortization	$2.009M	$1.889M
YoY Change	6.35%	4.48%
Cash From Operating Activities	$1.930M	$1.310M
YoY Change	47.33%	-17.09%
INVESTING ACTIVITIES
Capital Expenditures	-$3.060M	-$1.360M
YoY Change	125.0%	-78.27%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$2.620M
YoY Change	-100.0%	-26300.0%
Cash From Investing Activities	-$3.060M	-$3.970M
YoY Change	-22.92%	-36.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-850.0K	-490.0K
YoY Change	73.47%	-51.0%
NET CHANGE
Cash From Operating Activities	1.930M	1.310M
Cash From Investing Activities	-3.060M	-3.970M
Cash From Financing Activities	-850.0K	-490.0K
Net Change In Cash	-1.980M	-3.150M
YoY Change	-37.14%	-44.54%
FREE CASH FLOW
Cash From Operating Activities	$1.930M	$1.310M
Capital Expenditures	-$3.060M	-$1.360M
Free Cash Flow	$4.990M	$2.670M
YoY Change	86.89%	-65.94%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Global Water Resources, Inc.
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	true
	gwrs	Carryingcostonregliabilitiesandassets Carryingcostonregliabilitiesandassets	0.0425
CY2019Q2	gwrs	Collective Revenue Requirement Phase In Year Five CollectiveRevenueRequirementPhaseInYearFive	335	USD
CY2019Q2	gwrs	Collective Revenue Requirement Phase In Year Four CollectiveRevenueRequirementPhaseInYearFour	335	USD
CY2019Q2	gwrs	Collective Revenue Requirement Phase In Year One CollectiveRevenueRequirementPhaseInYearOne	1083	USD
CY2019Q2	gwrs	Collective Revenue Requirement Phase In Year Seven CollectiveRevenueRequirementPhaseInYearSeven	335	USD
CY2019Q2	gwrs	Collective Revenue Requirement Phase In Year Six CollectiveRevenueRequirementPhaseInYearSix	335	USD
CY2019Q2	gwrs	Collective Revenue Requirement Phase In Year Three CollectiveRevenueRequirementPhaseInYearThree	335	USD
CY2019Q2	gwrs	Collective Revenue Requirement Phase In Year Two CollectiveRevenueRequirementPhaseInYearTwo	887	USD
CY2019Q2	gwrs	Cumulative Revenue Requirement Increase In Fifth Year CumulativeRevenueRequirementIncreaseInFifthYear	2975	USD
CY2019Q2	gwrs	Cumulative Revenue Requirement Increase In First Year CumulativeRevenueRequirementIncreaseInFirstYear	1083	USD
CY2019Q2	gwrs	Cumulative Revenue Requirement Increase In Fourth Year CumulativeRevenueRequirementIncreaseInFourthYear	2640	USD
CY2019Q2	gwrs	Cumulative Revenue Requirement Increase In Second Year CumulativeRevenueRequirementIncreaseInSecondYear	1970	USD
CY2019Q2	gwrs	Cumulative Revenue Requirement Increase In Seventh Year CumulativeRevenueRequirementIncreaseInSeventhYear	3645	USD
CY2019Q2	gwrs	Cumulative Revenue Requirement Increase In Sixth Year CumulativeRevenueRequirementIncreaseInSixthYear	3310	USD
CY2019Q2	gwrs	Cumulative Revenue Requirement Increase In Third Year CumulativeRevenueRequirementIncreaseInThirdYear	2305	USD
CY2018Q4	gwrs	Customer And Meter Deposits CustomerAndMeterDeposits	1460000	USD
CY2019Q2	gwrs	Customer And Meter Deposits CustomerAndMeterDeposits	1434000	USD
CY2018Q2	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	100000	USD
	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	211000	USD
CY2019Q2	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	100000	USD
	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	200000	USD
CY2013Q3	gwrs	Gross Amount To Be Received From Transfer Of Project Agreement GrossAmountToBeReceivedFromTransferOfProjectAgreement	4100000	USD
CY2019Q2	gwrs	Infrastructure Coordination And Financing Agreements Receipts Percentage Of Deferred Revenue InfrastructureCoordinationAndFinancingAgreementsReceiptsPercentageOfDeferredRevenue	0.3
CY2019Q2	gwrs	Infrastructure Coordination And Financing Agreements Receipts Percentage Of Hook Up Fee Liability InfrastructureCoordinationAndFinancingAgreementsReceiptsPercentageOfHookUpFeeLiability	0.7
	dei	Document Period End Date DocumentPeriodEndDate	2019-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001434728
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	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2019Q2	us-gaap	Accrued Fees And Other Revenue Receivable AccruedFeesAndOtherRevenueReceivable	2333000	USD
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CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	85093000	USD
CY2018Q2	gwrs	Other Non Operating Income Expense Related Party OtherNonOperatingIncomeExpenseRelatedParty	60000	USD
	gwrs	Other Non Operating Income Expense Related Party OtherNonOperatingIncomeExpenseRelatedParty	58000	USD
CY2019Q2	gwrs	Other Non Operating Income Expense Related Party OtherNonOperatingIncomeExpenseRelatedParty	89000	USD
	gwrs	Other Non Operating Income Expense Related Party OtherNonOperatingIncomeExpenseRelatedParty	116000	USD
CY2015	gwrs	Percentage Reversal Of Regulatory Liability PercentageReversalOfRegulatoryLiability	0.3
CY2018Q2	gwrs	Regulated Operating Revenue Waste Water And Recycled Water Services RegulatedOperatingRevenueWasteWaterAndRecycledWaterServices	4518000	USD
	gwrs	Regulated Operating Revenue Waste Water And Recycled Water Services RegulatedOperatingRevenueWasteWaterAndRecycledWaterServices	8815000	USD
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	gwrs	Regulated Operating Revenue Waste Water And Recycled Water Services RegulatedOperatingRevenueWasteWaterAndRecycledWaterServices	9431000	USD
CY2015	gwrs	Reversal Of Regulatory Liability ReversalOfRegulatoryLiability	3400000	USD
CY2010Q1	gwrs	Intangible Assets Offset By Regulatory Liability IntangibleAssetsOffsetByRegulatoryLiability	11200000	USD
CY2012Q3	gwrs	Number Of Utilities To Adjust Revenue Requirement NumberOfUtilitiesToAdjustRevenueRequirement	7	utility
	gwrs	Servicesagreementrenewableterm Servicesagreementrenewableterm	P10Y
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	gwrs	Utilities Operating Expense Maintenance And Operations Related Party UtilitiesOperatingExpenseMaintenanceAndOperationsRelatedParty	760000	USD
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CY2018Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1073000	USD
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CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	145000	USD
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CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3000000	USD
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CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1100000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1134000	USD
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CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	356000	USD
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	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	-148000	USD
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	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	420000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	515000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	0	USD
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	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	194000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	47000	USD
CY2018Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1745000	USD
CY2019Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1741000	USD
CY2018Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	27129000	USD
CY2019Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	27125000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12972000	USD
CY2019Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12968000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	1304000	USD
	us-gaap	Interest Expense InterestExpense	2535000	USD
CY2019Q2	us-gaap	Interest Expense InterestExpense	1343000	USD
	us-gaap	Interest Expense InterestExpense	2703000	USD
CY2019Q2	us-gaap	Interest Payable Current InterestPayableCurrent	476000	USD
	us-gaap	Interest Paid InterestPaid	2609000	USD
	us-gaap	Interest Paid InterestPaid	2616000	USD
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	us-gaap	Investment Income Interest InvestmentIncomeInterest	15000	USD
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CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	262461000	USD
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CY2019Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	78000	USD
CY2018Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	107860000	USD
CY2019Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	115342000	USD
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	105430000	USD
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	3000	USD
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	3834000	USD
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	3834000	USD
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1920000	USD
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	7000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1708000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2288000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5014000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4856000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5299000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5714000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	320000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	2256000	USD
	us-gaap	Net Income Loss NetIncomeLoss	2576000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	649000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	778000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1427000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1082000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1985000	USD
CY2019Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1111000	USD
CY2019Q2	us-gaap	Operating Expenses OperatingExpenses	6876000	USD
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	us-gaap	Operating Expenses OperatingExpenses	12795000	USD
	us-gaap	Operating Expenses OperatingExpenses	13400000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	4104000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	5468000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	2245000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	3444000	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1867000	USD
CY2019Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1831000	USD
CY2018Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	20000	USD
CY2019Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	23000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	18072000	USD
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	18914000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	660000	USD
CY2019Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	809000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	28000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	2000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	154000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	477000	USD
CY2019Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	82000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1150000	USD
	us-gaap	Payments For Loans PaymentsForLoans	7000	USD
	us-gaap	Payments For Loans PaymentsForLoans	39000	USD
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	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2000	USD
	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	-2620000	USD
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	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	40000	USD
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	us-gaap	Payments Of Dividends PaymentsOfDividends	3078000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2458000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4858000	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	686000	USD
CY2019Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	762000	USD
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CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	312148000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	317635000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	227055000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	228958000	USD
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CY2019Q2	us-gaap	Public Utilities Approved Rate Increase Decrease Amount PublicUtilitiesApprovedRateIncreaseDecreaseAmount	3600000	USD
CY2019Q2	us-gaap	Public Utilities Approved Return On Equity Percentage PublicUtilitiesApprovedReturnOnEquityPercentage	0.095
CY2012Q3	us-gaap	Public Utilities Requested Rate Increase Decrease Percentage PublicUtilitiesRequestedRateIncreaseDecreasePercentage	0.28
CY2018Q2	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	3916000	USD
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CY2019Q2	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	4243000	USD
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CY2018Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	1793000	USD
CY2019Q2	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	1800000	USD
CY2018Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	8851000	USD
CY2019Q2	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	8974000	USD
CY2018Q4	us-gaap	Related Party Transaction Due From To Related Party RelatedPartyTransactionDueFromToRelatedParty	406000	USD
CY2019Q2	us-gaap	Related Party Transaction Due From To Related Party RelatedPartyTransactionDueFromToRelatedParty	510000	USD
	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	0	USD
	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	11000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	8000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	29000	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	484000	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	441000	USD
CY2019Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	482000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	0	USD
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	0	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	10838000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	18263000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9121000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	16844000	USD
	us-gaap	Revenue Performance Obligation Description Of Payment Terms RevenuePerformanceObligationDescriptionOfPaymentTerms	within 15 days of billing
CY2018Q2	us-gaap	Revenues Revenues	10838000	USD
	us-gaap	Revenues Revenues	18263000	USD
CY2019Q2	us-gaap	Revenues Revenues	9121000	USD
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CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	555500	shares
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	390796	shares
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CY2018Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	750000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2019Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	413000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	14860000	USD
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CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	27048000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	26763000	USD
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	20673	shares
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	59174	shares
CY2019Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	97636	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1000	USD
CY2019Q2	us-gaap	Treasury Stock Value TreasuryStockValue	1000	USD
CY2018Q2	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	2404000	USD
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CY2019Q2	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	16000	USD
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CY2018Q2	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	1621000	USD
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CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19683072	shares
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CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21526043	shares
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CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19640295	shares
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CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21520461	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21496014	shares

Files In Submission

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$GWRS
Global Water Resources, Inc. Stock $gwrs

2019 Q2 Form 10-Q Financial Statement

#000143472819000203 Filed on August 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWRS Global Water Resources, Inc. Stock $gwrs

2019 Q2 Form 10-Q Financial Statement

#000143472819000203 Filed on August 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWRS
Global Water Resources, Inc. Stock $gwrs