$GWRS
Global Water Resources, Inc. Stock $gwrs

$gwrs Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000143472823000263 Filed on August 10, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$14.53M	$13.00M
YoY Change	22.19%	11.04%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$7.510M	$7.285M
YoY Change	12.12%	6.85%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.185M	$2.705M
YoY Change	31.12%	11.45%
% of Gross Profit
Operating Expenses	$10.70M	$9.990M
YoY Change	17.18%	8.06%
Operating Profit	$3.837M	$3.010M
YoY Change	38.72%	22.26%
Interest Expense	-$1.260M	-$1.281M
YoY Change	-215.28%	-221.19%
% of Operating Profit	-32.84%	-42.56%
Other Income/Expense, Net	-$315.0K	-$540.0K
YoY Change	-32.69%	6.93%
Pretax Income	$3.522M	$2.500M
YoY Change	53.13%	27.75%
Income Tax	$900.0K	$700.0K
% Of Pretax Income	25.55%	28.0%
Net Earnings	$2.634M	$1.739M
YoY Change	56.23%	-17.47%
Net Earnings / Revenue	18.13%	13.38%
Basic Earnings Per Share	$0.11	$0.07
Diluted Earnings Per Share	$0.11	$0.07
COMMON SHARES
Basic Shares Outstanding	24.17M shares	23.87M shares
Diluted Shares Outstanding	24.23M shares	24.04M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.289M	$2.007M
YoY Change	-66.12%	-58.11%
Cash & Equivalents	$5.289M	$2.007M
Short-Term Investments
Other Short-Term Assets	$2.609M	$1.670M
YoY Change	14.43%	-9.92%
Inventory
Prepaid Expenses
Receivables	$3.077M	$3.061M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$14.03M	$9.868M
YoY Change	-39.02%	-17.23%
LONG-TERM ASSETS
Property, Plant & Equipment	$319.3M	$315.4M
YoY Change	13.8%	16.06%
Goodwill	$10.92M	$10.91M
YoY Change	114.18%	113.98%
Intangibles	$8.765M	$10.15M
YoY Change	-14.56%	-1.1%
Long-Term Investments
YoY Change
Other Assets	$26.80M	$28.23M
YoY Change	24.24%	26.49%
Total Long-Term Assets	$344.4M	$341.9M
YoY Change	13.98%	16.27%
TOTAL ASSETS
Total Short-Term Assets	$14.03M	$9.868M
Total Long-Term Assets	$344.4M	$341.9M
Total Assets	$358.5M	$351.8M
YoY Change	10.23%	14.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$661.0K	$378.0K
YoY Change	-83.68%	-72.98%
Accrued Expenses	$9.578M	$8.381M
YoY Change	-0.16%	-3.58%
Deferred Revenue	$836.0K	$667.0K
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.880M	$3.878M
YoY Change	1.23%	-2.12%
Total Short-Term Liabilities	$16.38M	$14.83M
YoY Change	-17.07%	-6.47%
LONG-TERM LIABILITIES
Long-Term Debt	$103.3M	$103.3M
YoY Change	-3.36%	-3.56%
Other Long-Term Liabilities	$2.020M	$2.120M
YoY Change	148.16%	17.58%
Total Long-Term Liabilities	$293.0M	$288.9M
YoY Change	12.52%	11.01%
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.38M	$14.83M
Total Long-Term Liabilities	$293.0M	$288.9M
Total Liabilities	$309.4M	$303.7M
YoY Change	10.43%	10.01%
SHAREHOLDERS EQUITY
Retained Earnings	$1.521M	$688.0K
YoY Change
Common Stock	$47.56M	$47.34M
YoY Change	5.61%	58.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$49.08M	$48.03M
YoY Change
Total Liabilities & Shareholders Equity	$358.5M	$351.8M
YoY Change	10.23%	14.97%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	$2.634M	$1.739M
YoY Change	56.23%	-17.47%
Depreciation, Depletion And Amortization	$3.185M	$2.705M
YoY Change	31.12%	11.45%
Cash From Operating Activities	$10.00M	$6.171M
YoY Change	27.22%	-5.13%
INVESTING ACTIVITIES
Capital Expenditures	$4.888M	$7.153M
YoY Change	-145.74%	-184.46%
Acquisitions
YoY Change
Other Investing Activities	$4.000K	$0.00
YoY Change	-88.89%	-100.0%
Cash From Investing Activities	-$4.884M	-$7.153M
YoY Change	-54.14%	-16.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.815M	2.286M
YoY Change	-114.34%	-171.42%
NET CHANGE
Cash From Operating Activities	10.00M	6.171M
Cash From Investing Activities	-4.884M	-7.153M
Cash From Financing Activities	-1.815M	2.286M
Net Change In Cash	3.303M	1.304M
YoY Change	-66.54%	-124.96%
FREE CASH FLOW
Cash From Operating Activities	$10.00M	$6.171M
Capital Expenditures	$4.888M	$7.153M
Free Cash Flow	$5.114M	-$982.0K
YoY Change	-72.43%	-106.56%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://www.gwresources.com/20230630#LeaseRightOfUseAsset
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://www.gwresources.com/20230630#LeaseRightOfUseAsset
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://www.gwresources.com/20230630#LeaseRightOfUseAsset
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://www.gwresources.com/20230630#LeaseRightOfUseAsset
CY2023Q2	us-gaap	Finance Lease Liability Statement Of Financial Position Extensible List FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://www.gwresources.com/20230630#LeaseLiabilityCurrent http://www.gwresources.com/20230630#LeaseLiabilityNoncurrent
CY2022Q4	us-gaap	Finance Lease Liability Statement Of Financial Position Extensible List FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://www.gwresources.com/20230630#LeaseLiabilityCurrent http://www.gwresources.com/20230630#LeaseLiabilityNoncurrent
CY2023Q2	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://www.gwresources.com/20230630#LeaseLiabilityCurrent http://www.gwresources.com/20230630#LeaseLiabilityNoncurrent
CY2022Q4	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://www.gwresources.com/20230630#LeaseLiabilityCurrent http://www.gwresources.com/20230630#LeaseLiabilityNoncurrent
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	44394000	usd
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
CY2023Q1	us-gaap	Dividends Dividends	1778000	usd
CY2023Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
CY2023Q2	us-gaap	Dividends Dividends	1794000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2748000	usd
	us-gaap	Net Income Loss NetIncomeLoss	4205000	usd
	us-gaap	Net Income Loss NetIncomeLoss	2996000	usd
	us-gaap	Depreciation Depreciation	5360000	usd
	us-gaap	Depreciation Depreciation	4770000	usd
	gwrs	Lease Right Of Use Asset Amortization LeaseRightOfUseAssetAmortization	192000	usd
	gwrs	Lease Right Of Use Asset Amortization LeaseRightOfUseAssetAmortization	26000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	22000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	22000	usd
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	66000	usd
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	5000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	35000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	32000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1090000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	301000	usd
	us-gaap	Proceeds From Advances For Construction ProceedsFromAdvancesForConstruction	420000	usd
	us-gaap	Proceeds From Advances For Construction ProceedsFromAdvancesForConstruction	1789000	usd
	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	0	usd
	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	91000	usd
	gwrs	Payments Of Refunded Developer Taxes PaymentsOfRefundedDeveloperTaxes	5000	usd
	gwrs	Payments Of Refunded Developer Taxes PaymentsOfRefundedDeveloperTaxes	0	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	357000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	usd
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	258000	usd
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	28000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	6765000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	253000	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	233000	usd
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	1917000	usd
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	1917000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2748000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
CY2023Q2	gwrs	Number Of Regulated Utilities That Filed A Rate Case NumberOfRegulatedUtilitiesThatFiledARateCase	7	utility
CY2023Q2	gwrs	Number Of Regulated Utilities NumberOfRegulatedUtilities	13	utility
CY2023Q2	gwrs	Regulated Utilities Filing Rate Applications As Percentage Of Active Service Connection RegulatedUtilitiesFilingRateApplicationsAsPercentageOfActiveServiceConnection	0.03
CY2022Q3	gwrs	Annual Revenue Requirement Increase AnnualRevenueRequirementIncrease	2200000	usd
CY2022Q3	gwrs	Annual Revenue Requirement Increase Phase In Period AnnualRevenueRequirementIncreasePhaseInPeriod	P2Y
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CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23958000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22687000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23915000	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	81000	shares
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	180000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	119000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24039000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22867000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24034000	shares
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	98000	shares
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	134000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	98000	shares
CY2023Q2	gwrs	Number Of Regulated Utilities That Filed A Rate Case NumberOfRegulatedUtilitiesThatFiledARateCase	7	utility
CY2023Q2	gwrs	Number Of Regulated Utilities NumberOfRegulatedUtilities	13	utility
CY2023Q2	gwrs	Regulated Utilities Filing Rate Applications As Percentage Of Active Service Connection RegulatedUtilitiesFilingRateApplicationsAsPercentageOfActiveServiceConnection	0.03
CY2022Q3	us-gaap	Public Utilities Approved Rate Increase Decrease Amount PublicUtilitiesApprovedRateIncreaseDecreaseAmount	2200000	usd
CY2022Q3	gwrs	Collective Revenue Requirement Phase In Year One CollectiveRevenueRequirementPhaseInYearOne	1457462	usd
CY2022Q3	gwrs	Cumulative Revenue Requirement Increase In First Year CumulativeRevenueRequirementIncreaseInFirstYear	1457462	usd
CY2022Q3	gwrs	Collective Revenue Requirement Phase In Year Two CollectiveRevenueRequirementPhaseInYearTwo	675814	usd
CY2022Q3	gwrs	Cumulative Revenue Requirement Increase In Second Year CumulativeRevenueRequirementIncreaseInSecondYear	2133277	usd
CY2022Q3	gwrs	Collective Revenue Requirement Phase In Year Three CollectiveRevenueRequirementPhaseInYearThree	98585	usd
CY2022Q3	gwrs	Cumulative Revenue Requirement Increase In Third Year CumulativeRevenueRequirementIncreaseInThirdYear	2231861	usd
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	gwrs	Infrastructure Coordination And Financing Agreements Receipts Percentage Of Hook Up Fee Liability InfrastructureCoordinationAndFinancingAgreementsReceiptsPercentageOfHookUpFeeLiability	0.70
	gwrs	Infrastructure Coordination And Financing Agreements Receipts Percentage Of Deferred Revenue InfrastructureCoordinationAndFinancingAgreementsReceiptsPercentageOfDeferredRevenue	0.30
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CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13000000	usd
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CY2022Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	71000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	195000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	127000	usd
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CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	1424000	usd
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CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2139000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	10900000	usd
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	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	5956000	usd
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	0	usd
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CY2023Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1771000	usd
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CY2022Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1764000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	25384000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	17009000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	8375000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	25384000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	17009000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	8375000	usd
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CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	17009000	usd
CY2023Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10146000	usd
CY2022Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	27148000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	17009000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10139000	usd
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	usd
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	usd
CY2023Q2	gwrs	Accrued Project Liabilities Current AccruedProjectLiabilitiesCurrent	1350000	usd
CY2022Q4	gwrs	Accrued Project Liabilities Current AccruedProjectLiabilitiesCurrent	1585000	usd
CY2023Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1244000	usd
CY2022Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1195000	usd
CY2023Q2	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	697000	usd
CY2022Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	697000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	667000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	588000	usd
CY2023Q2	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	642000	usd
CY2022Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	557000	usd
CY2023Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	600000	usd
CY2022Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	593000	usd
CY2023Q2	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	593000	usd
CY2022Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	818000	usd
CY2023Q2	us-gaap	Interest Payable Current InterestPayableCurrent	482000	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	483000	usd
CY2023Q2	gwrs	Accrual For Other Taxes Current AccrualForOtherTaxesCurrent	476000	usd
CY2022Q4	gwrs	Accrual For Other Taxes Current AccrualForOtherTaxesCurrent	0	usd
CY2023Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	358000	usd
CY2022Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	60000	usd
CY2023Q2	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	206000	usd
CY2022Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	152000	usd
CY2023Q2	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	0	usd
CY2022Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	0	usd
CY2023Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1066000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1328000	usd
CY2023Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	8381000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	8056000	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	1000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	50000	usd
CY2023Q2	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	2146000	usd
CY2022Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	838000	usd
CY2023Q2	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	4494000	usd
CY2022Q4	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	1889000	usd
CY2023Q2	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	45000	usd
CY2023Q2	us-gaap	Long Term Loans Payable LongTermLoansPayable	208000	usd
CY2022Q4	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	0	usd
CY2022Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	0	usd
CY2023Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	3878000	usd
CY2023Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	103259000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	3833000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	104945000	usd
CY2023Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	101287000	usd
CY2022Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	103611000	usd
CY2023Q2	us-gaap	Line Of Credit LineOfCredit	6800000	usd
CY2022Q4	us-gaap	Line Of Credit LineOfCredit	0	usd
CY2023Q2	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	6000	usd
CY2022Q4	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	9812	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	1917000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	3836000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	3840000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	3843000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	3847000	usd
CY2023Q2	gwrs	Long Term Debt Maturity After Year Four LongTermDebtMaturityAfterYearFour	89854000	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	107137000	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	107137000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	700000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2500000	usd
CY2022Q2	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	500000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2000000	usd
CY2022Q2	gwrs	Reversal Of Regulatory Liability ReversalOfRegulatoryLiability	700000	usd
CY2022Q2	gwrs	Effective Income Tax Rate Reconciliation Reversal Of Regulatory Liability Amount EffectiveIncomeTaxRateReconciliationReversalOfRegulatoryLiabilityAmount	200000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1600000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5800000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	200000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3200000	usd
	gwrs	Reversal Of Regulatory Liability ReversalOfRegulatoryLiability	700000	usd
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	29000	usd
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	45000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	72000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	90000	usd
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	47515	shares
CY2023Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested	83000	usd
CY2022Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested	97000	usd
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested	137000	usd
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested	210000	usd
	us-gaap	Interest Paid Net InterestPaidNet	127000	usd
	us-gaap	Interest Paid Net InterestPaidNet	6000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2045000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2406000	usd
	us-gaap	Debt Instrument Decrease Forgiveness DebtInstrumentDecreaseForgiveness	1330000	usd
	us-gaap	Debt Instrument Decrease Forgiveness DebtInstrumentDecreaseForgiveness	0	usd

Files In Submission

Name	View Source	Status
0001434728-23-000263-index-headers.html	Edgar Link	pending
0001434728-23-000263-index.html	Edgar Link	pending
0001434728-23-000263.txt	Edgar Link	pending
0001434728-23-000263-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
gwrs-20230630.htm	Edgar Link	pending
gwrs-20230630.xsd	Edgar Link	pending
gwrs-20230630_g1.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
q22023ex311.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
gwrs-20230630_cal.xml	Edgar Link	unprocessable
gwrs-20230630_def.xml	Edgar Link	unprocessable
gwrs-20230630_pre.xml	Edgar Link	unprocessable
gwrs-20230630_lab.xml	Edgar Link	unprocessable
gwrs-20230630_htm.xml	Edgar Link	completed
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$GWRS
Global Water Resources, Inc. Stock $gwrs

2023 Q3 Form 10-Q Financial Statement

#000143472823000263 Filed on August 10, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWRS Global Water Resources, Inc. Stock $gwrs

2023 Q3 Form 10-Q Financial Statement

#000143472823000263 Filed on August 10, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWRS
Global Water Resources, Inc. Stock $gwrs