$GWRS
Global Water Resources, Inc. Stock $gwrs

$gwrs Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-K Financial Statement

#000143472824000087 Filed on March 07, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023
Revenue	$11.61M	$12.37M	$53.03M
YoY Change	-11.56%	11.43%	18.56%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$7.409M	$7.814M	$29.31M
YoY Change	10.65%	8.83%	8.46%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.934M	$2.892M	$11.44M
YoY Change	10.51%	7.51%	15.64%
% of Gross Profit
Operating Expenses	$10.34M	$10.71M	$40.74M
YoY Change	10.61%	8.46%	10.39%
Operating Profit	$1.267M		$12.29M
YoY Change	-66.45%		57.13%
Interest Expense	-$1.328M	-$1.121M	-$4.830M
YoY Change	2.47%	74.88%	-219.67%
% of Operating Profit	-104.81%		-39.31%
Other Income/Expense, Net	-$326.0K	$990.0K	-$1.432M
YoY Change	-26.91%	170.49%	3.84%
Pretax Income	$900.0K	$1.531M	$10.85M
YoY Change	-72.73%	60.65%	68.54%
Income Tax	$300.0K	$388.0K	$2.872M
% Of Pretax Income	33.33%	25.34%	26.46%
Net Earnings	$691.0K	$1.143M	$7.982M
YoY Change	-71.98%	38.71%	44.97%
Net Earnings / Revenue	5.95%	9.24%	15.05%
Basic Earnings Per Share	$0.03		$0.33
Diluted Earnings Per Share	$0.03	$0.05	$0.33
COMMON SHARES
Basic Shares Outstanding	24.18M shares	24.17M shares	24.05M shares
Diluted Shares Outstanding	24.30M shares		24.13M shares

Balance Sheet

Concept	2024 Q1	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.66M	$3.087M	$3.087M
YoY Change	983.11%	-52.95%	-52.95%
Cash & Equivalents	$20.66M	$3.087M	$3.087M
Short-Term Investments
Other Short-Term Assets	$2.578M	$3.037M	$3.037M
YoY Change	59.83%	4.69%	4.69%
Inventory
Prepaid Expenses
Receivables	$2.497M	$2.845M	$5.600M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$28.57M	$11.72M	$11.72M
YoY Change	225.45%	-17.19%	-17.19%
LONG-TERM ASSETS
Property, Plant & Equipment	$328.3M	$325.1M	$325.1M
YoY Change	6.15%	12.23%	12.23%
Goodwill	$10.80M	$10.80M
YoY Change	-1.18%	116.0%
Intangibles	$8.842M	$8.841M
YoY Change	-12.85%	-12.8%
Long-Term Investments
YoY Change
Other Assets	$26.50M	$26.05M	$4.648M
YoY Change	-2.6%	22.93%	10.56%
Total Long-Term Assets	$353.1M	$349.4M	$349.4M
YoY Change	5.51%	13.09%	13.09%
TOTAL ASSETS
Total Short-Term Assets	$28.57M	$11.72M	$11.72M
Total Long-Term Assets	$353.1M	$349.4M	$349.4M
Total Assets	$381.7M	$361.1M	$361.1M
YoY Change	11.13%	11.76%	11.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$609.0K	$1.027M	$1.027M
YoY Change	-63.96%	-52.74%	-52.74%
Accrued Expenses	$8.927M	$7.129M	$7.076M
YoY Change	-7.6%	-11.51%	-11.19%
Deferred Revenue	$799.0K	$883.0K
YoY Change	35.19%	50.17%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.881M	$3.880M	$3.880M
YoY Change	1.25%	1.23%	1.23%
Total Short-Term Liabilities	$15.60M	$14.22M	$14.22M
YoY Change	-10.08%	-12.51%	-12.51%
LONG-TERM LIABILITIES
Long-Term Debt	$121.0M	$101.3M	$103.7M
YoY Change	15.26%	-3.43%	-1.23%
Other Long-Term Liabilities	$9.459M	$8.230M	$186.3M
YoY Change	972.45%	990.07%	22.94%
Total Long-Term Liabilities	$318.4M	$298.3M	$290.0M
YoY Change	13.42%	13.65%	13.05%
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.60M	$14.22M	$14.22M
Total Long-Term Liabilities	$318.4M	$298.3M	$290.0M
Total Liabilities	$334.0M	$312.5M	$312.5M
YoY Change	12.05%	12.12%	12.12%
SHAREHOLDERS EQUITY
Retained Earnings	$797.0K	$797.0K
YoY Change	15.84%
Common Stock	$46.90M	$47.83M
YoY Change	4.92%	7.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$47.69M	$48.62M	$48.62M
YoY Change
Total Liabilities & Shareholders Equity	$381.7M	$361.1M	$361.1M
YoY Change	11.13%	11.76%	11.76%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	$691.0K	$1.143M	$7.982M
YoY Change	-71.98%	38.71%	44.97%
Depreciation, Depletion And Amortization	$2.934M	$2.892M	$11.44M
YoY Change	10.51%	7.51%	15.64%
Cash From Operating Activities	$8.068M	$2.731M	$25.39M
YoY Change	24.43%	-24.1%	8.81%
INVESTING ACTIVITIES
Capital Expenditures	$5.761M	$3.734M	$22.31M
YoY Change	-11.91%	-56.88%	-34.35%
Acquisitions
YoY Change
Other Investing Activities	$4.000K	-$40.00K	$40.00K
YoY Change	-100.06%	-57.89%	66.67%
Cash From Investing Activities	-$5.765M	-$3.774M	-$28.60M
YoY Change	-54.91%	-56.89%	-16.35%
FINANCING ACTIVITIES
Cash Dividend Paid	$1.819M		$7.185M
YoY Change	2.25%		4.3%
Common Stock Issuance & Retirement, Net			$2.748M
YoY Change			-81.45%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$15.81M	-1.859M	$406.0K
YoY Change	782.52%	-51.95%	-91.83%
NET CHANGE
Cash From Operating Activities	$8.068M	2.731M	$25.39M
Cash From Investing Activities	-$5.765M	-3.774M	-$28.60M
Cash From Financing Activities	$15.81M	-1.859M	$406.0K
Net Change In Cash	$18.11M	-2.902M	-$2.799M
YoY Change	-501.44%	-67.85%	-52.41%
FREE CASH FLOW
Cash From Operating Activities	$8.068M	$2.731M	$25.39M
Capital Expenditures	$5.761M	$3.734M	$22.31M
Free Cash Flow	$2.307M	-$1.003M	$3.081M
YoY Change	-4219.64%	-80.19%	-128.94%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	53028000	usd
CY2023	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	12669000	usd
CY2022	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	10889000	usd
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	16130000	usd
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0001434728
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://www.gwresources.com/20231231#LeaseRightOfUseAsset
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://www.gwresources.com/20231231#LeaseRightOfUseAsset
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://www.gwresources.com/20231231#LeaseRightOfUseAsset
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://www.gwresources.com/20231231#LeaseRightOfUseAsset
CY2022Q4	us-gaap	Finance Lease Liability Statement Of Financial Position Extensible List FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://www.gwresources.com/20231231#LeaseLiabilityCurrent http://www.gwresources.com/20231231#LeaseLiabilityNoncurrent
CY2023Q4	us-gaap	Finance Lease Liability Statement Of Financial Position Extensible List FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://www.gwresources.com/20231231#LeaseLiabilityCurrent http://www.gwresources.com/20231231#LeaseLiabilityNoncurrent
CY2022Q4	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://www.gwresources.com/20231231#LeaseLiabilityCurrent http://www.gwresources.com/20231231#LeaseLiabilityNoncurrent
CY2023Q4	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://www.gwresources.com/20231231#LeaseLiabilityCurrent http://www.gwresources.com/20231231#LeaseLiabilityNoncurrent
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	001-37756
CY2023	dei	Entity Registrant Name EntityRegistrantName	Global Water Resources, Inc.
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	90-0632193
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	21410 N. 19th Avenue #220
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Phoenix,
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	AZ
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	85027
CY2023	dei	City Area Code CityAreaCode	480
CY2023	dei	Local Phone Number LocalPhoneNumber	360-7775
CY2023	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
CY2023	dei	Trading Symbol TradingSymbol	GWRS
CY2023	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	true
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Public Float EntityPublicFloat	142000000.0	usd
CY2024Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	24175241	shares
CY2023	dei	Auditor Firm AuditorFirmId	34
CY2023	dei	Auditor Name AuditorName	DELOITTE & TOUCHE LLP
CY2023	dei	Auditor Location AuditorLocation	Tempe, Arizona
CY2023Q4	us-gaap	Public Utilities Property Plant And Equipment Land PublicUtilitiesPropertyPlantAndEquipmentLand	2674000	usd
CY2022Q4	us-gaap	Public Utilities Property Plant And Equipment Land PublicUtilitiesPropertyPlantAndEquipmentLand	1480000	usd
CY2023Q4	us-gaap	Public Utilities Property Plant And Equipment Common PublicUtilitiesPropertyPlantAndEquipmentCommon	414170000	usd
CY2022Q4	us-gaap	Public Utilities Property Plant And Equipment Common PublicUtilitiesPropertyPlantAndEquipmentCommon	344043000	usd
CY2023Q4	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	48147000	usd
CY2022Q4	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	66039000	usd
CY2023Q4	us-gaap	Public Utilities Property Plant And Equipment Other Property Plant And Equipment PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment	697000	usd
CY2022Q4	us-gaap	Public Utilities Property Plant And Equipment Other Property Plant And Equipment PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment	697000	usd
CY2023Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	142367000	usd
CY2022Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	124522000	usd
CY2023Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	323321000	usd
CY2022Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	287737000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3087000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6561000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2845000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2139000	usd
CY2023Q4	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	543000	usd
CY2022Q4	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	462000	usd
CY2023Q4	us-gaap	Accrued Fees And Other Revenue Receivable AccruedFeesAndOtherRevenueReceivable	2755000	usd
CY2022Q4	us-gaap	Accrued Fees And Other Revenue Receivable AccruedFeesAndOtherRevenueReceivable	2557000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2494000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2439000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	11724000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	14158000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	10820000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	4957000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	8841000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10139000	usd
CY2023Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	2898000	usd
CY2022Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	3169000	usd
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1676000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1001000	usd
CY2023Q4	gwrs	Lease Right Of Use Asset LeaseRightOfUseAsset	1741000	usd
CY2022Q4	gwrs	Lease Right Of Use Asset LeaseRightOfUseAsset	1891000	usd
CY2023Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	74000	usd
CY2022Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	34000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	26050000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	21191000	usd
CY2023Q4	us-gaap	Assets Assets	361095000	usd
CY2022Q4	us-gaap	Assets Assets	323086000	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1027000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2173000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7129000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	8056000	usd
CY2023Q4	gwrs	Customer And Meter Deposits CustomerAndMeterDeposits	1628000	usd
CY2022Q4	gwrs	Customer And Meter Deposits CustomerAndMeterDeposits	1682000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3880000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3833000	usd
CY2023Q4	gwrs	Lease Liability Current LeaseLiabilityCurrent	553000	usd
CY2022Q4	gwrs	Lease Liability Current LeaseLiabilityCurrent	505000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	14217000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	16249000	usd
CY2023Q4	us-gaap	Line Of Credit LineOfCredit	2315000	usd
CY2022Q4	us-gaap	Line Of Credit LineOfCredit	0	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	101341000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	104945000	usd
CY2023Q4	gwrs	Lease Liability Noncurrent LeaseLiabilityNoncurrent	1370000	usd
CY2022Q4	gwrs	Lease Liability Noncurrent LeaseLiabilityNoncurrent	1616000	usd
CY2023Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	19656000	usd
CY2022Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	20974000	usd
CY2023Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	6076000	usd
CY2022Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	6371000	usd
CY2023Q4	gwrs	Advances In Aid Of Construction AdvancesInAidOfConstruction	111529000	usd
CY2022Q4	gwrs	Advances In Aid Of Construction AdvancesInAidOfConstruction	93656000	usd
CY2023Q4	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	36409000	usd
CY2022Q4	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	26404000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	8284000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	5949000	usd
CY2023Q4	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	3048000	usd
CY2022Q4	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	1773000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	8230000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	755000	usd
CY2023Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	298258000	usd
CY2022Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	262443000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	312475000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	278692000	usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	24492918	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	24095139	shares
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	240000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	239000	usd
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	317677	shares
CY2022Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	224093	shares
CY2023Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	2000	usd
CY2022Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	2000	usd
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	47585000	usd
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	44157000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	797000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	0	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	48620000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	44394000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	361095000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	323086000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	44728000	usd
CY2023	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	16636000	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	12286000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	7819000	usd
CY2023	us-gaap	Investment Income Interest InvestmentIncomeInterest	52000	usd
CY2022	us-gaap	Investment Income Interest InvestmentIncomeInterest	65000	usd
CY2023	us-gaap	Interest Expense Debt InterestExpenseDebt	4882000	usd
CY2022	us-gaap	Interest Expense Debt InterestExpenseDebt	4759000	usd
CY2023	gwrs	Allowance For Equity Funds Used During Construction AllowanceForEquityFundsUsedDuringConstruction	981000	usd
CY2022	gwrs	Allowance For Equity Funds Used During Construction AllowanceForEquityFundsUsedDuringConstruction	723000	usd
CY2023	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2417000	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2592000	usd
CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1432000	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1379000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10854000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6440000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2872000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	934000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	7982000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	5506000	usd
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.33
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.33
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
CY2023	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
CY2022	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24044950	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23172733	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24129542	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23332356	shares
CY2022	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
CY2022	us-gaap	Dividends Dividends	6889000	usd
CY2022	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	14793000	usd
CY2022	gwrs	Adjustments To Additional Paid In Capital Treasury Stock AdjustmentsToAdditionalPaidInCapitalTreasuryStock	-304000	usd
CY2022	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	22000	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	629000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	5506000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	44394000	usd
CY2023	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
CY2023	us-gaap	Dividends Dividends	7185000	usd
CY2023	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2728000	usd
CY2023	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	239000	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	462000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	7982000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	5506000	usd
CY2023	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	1325000	usd
CY2022	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	1529000	usd
CY2023	us-gaap	Depreciation Depreciation	11437000	usd
CY2022	us-gaap	Depreciation Depreciation	9889000	usd
CY2023	gwrs	Lease Right Of Use Asset Amortization LeaseRightOfUseAssetAmortization	324000	usd
CY2022	gwrs	Lease Right Of Use Asset Amortization LeaseRightOfUseAssetAmortization	182000	usd
CY2023	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	44000	usd
CY2022	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	44000	usd
CY2023	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	63000	usd
CY2022	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-4000	usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	68000	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	103000	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2394000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1367000	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	702000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	248000	usd
CY2023	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	292000	usd
CY2022	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-210000	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	-635000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	-1830000	usd
CY2023	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-312000	usd
CY2022	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-387000	usd
CY2023	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	3199000	usd
CY2022	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	6193000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	25393000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	23336000	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	22312000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	33984000	usd
CY2023	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	6246000	usd
CY2022	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	180000	usd
CY2023	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	40000	usd
CY2022	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	24000	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-28598000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-34188000	usd
CY2023	us-gaap	Payments Of Dividends PaymentsOfDividends	7185000	usd
CY2022	us-gaap	Payments Of Dividends PaymentsOfDividends	6889000	usd
CY2023	us-gaap	Proceeds From Advances For Construction ProceedsFromAdvancesForConstruction	1510000	usd
CY2022	us-gaap	Proceeds From Advances For Construction ProceedsFromAdvancesForConstruction	2344000	usd
CY2023	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	1171000	usd
CY2022	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	1140000	usd
CY2023	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	9000	usd
CY2022	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3000	usd
CY2023	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	373000	usd
CY2022	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	585000	usd
CY2023	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	525000	usd
CY2022	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	0	usd
CY2023	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2315000	usd
CY2022	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	usd
CY2023	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	260000	usd
CY2023	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	29000	usd
CY2022	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	259000	usd
CY2023	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	3833000	usd
CY2022	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	3833000	usd
CY2023	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2748000	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	14812000	usd
CY2023	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	20000	usd
CY2022	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	usd
CY2023	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	6700000	usd
CY2022	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	406000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4971000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2799000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-5881000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7562000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	13443000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4763000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7562000	usd
CY2023Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	3087000	usd
CY2022Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	6561000	usd
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1676000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1001000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4763000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7562000	usd
CY2023Q4	gwrs	Number Of Water And Waste Water Utilities Owned NumberOfWaterAndWasteWaterUtilitiesOwned	29	utility
CY2023Q4	gwrs	Number Of People Served NumberOfPeopleServed	82000	people
CY2023Q4	gwrs	Number Of Homes Served NumberOfHomesServed	32000	home
CY2023Q4	gwrs	Area Of Certificated Service Areas AreaOfCertificatedServiceAreas	408	sqmi
CY2023	gwrs	Business Combination Estimated Growth Premium BusinessCombinationEstimatedGrowthPremium	2400000	usd
CY2022	gwrs	Business Combination Estimated Growth Premium BusinessCombinationEstimatedGrowthPremium	2500000	usd
CY2023Q4	gwrs	Accumulated Growth Premiums Received AccumulatedGrowthPremiumsReceived	10700000	usd
CY2022Q4	gwrs	Refundable Advances In Aid Of Construction RefundableAdvancesInAidOfConstruction	93700000	usd
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1676000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1001000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0	usd
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24045000	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23173000	shares
CY2023	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	85000	shares
CY2022	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	159000	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24130000	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23332000	shares
CY2023	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	91000	shares
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	185000	shares
CY2022	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	40000.00	usd
CY2023	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	40000.00	usd
CY2023Q4	gwrs	Refundable Advances In Aid Of Construction RefundableAdvancesInAidOfConstruction	111500000	usd
CY2023	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2023	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2023Q2	gwrs	Number Of Regulated Utilities That Filed A Rate Case NumberOfRegulatedUtilitiesThatFiledARateCase	7	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
CY2022Q2	us-gaap	Regulatory Asset Amortization Period RegulatoryAssetAmortizationPeriod	P25Y
CY2022Q2	gwrs	Interest Expense Write Off Of Capitalized Interest InterestExpenseWriteOffOfCapitalizedInterest	300000	usd
CY2023Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	2898000	usd
CY2022Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	3169000	usd
CY2023Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	6076000	usd
CY2022Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	6371000	usd
CY2023	gwrs	Revenue From Contract With Customer Required Payment Period RevenueFromContractWithCustomerRequiredPaymentPeriod	P15D
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	53028000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	44728000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	2967000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	2303000	usd
CY2023Q4	gwrs	Contract With Customer Liability Infrastructure Coordination And Financing Agreements ContractWithCustomerLiabilityInfrastructureCoordinationAndFinancingAgreements	19656000	usd
CY2022Q4	gwrs	Contract With Customer Liability Infrastructure Coordination And Financing Agreements ContractWithCustomerLiabilityInfrastructureCoordinationAndFinancingAgreements	20974000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	19656000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	20974000	usd
CY2023Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	19700000	usd
CY2022Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	21000000	usd
CY2023	gwrs	Number Of Finance Lease Contract NumberOfFinanceLeaseContract	5	lease
CY2023Q4	us-gaap	Lessee Finance Lease Term Of Contract1 LesseeFinanceLeaseTermOfContract1	P48M
CY2023	gwrs	Number Of Operating Lease Contract NumberOfOperatingLeaseContract	1	lease
CY2023Q4	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P60M
CY2022	gwrs	Number Of Finance Lease Contract NumberOfFinanceLeaseContract	9	lease
CY2022Q4	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P60M
CY2021Q4	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P5Y
CY2023	us-gaap	Operating Lease Expense OperatingLeaseExpense	394000	usd
CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	319000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	561000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	405000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1180000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1486000	usd
CY2023Q4	gwrs	Lease Right Of Use Asset LeaseRightOfUseAsset	1741000	usd
CY2022Q4	gwrs	Lease Right Of Use Asset LeaseRightOfUseAsset	1891000	usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	623000	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	597000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1300000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1524000	usd
CY2023Q4	gwrs	Lease Liability LeaseLiability	1923000	usd
CY2022Q4	gwrs	Lease Liability LeaseLiability	2121000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	242000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	294000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	213000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	431000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	168000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	499000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	62000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	166000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	6000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	0	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	0	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	0	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	691000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1390000	usd
CY2023Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	68000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	90000	usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	623000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1300000	usd
CY2023	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	5863000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	10820000	usd
CY2023Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1847000	usd
CY2023Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1847000	usd
CY2022Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1764000	usd
CY2022Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1764000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	25384000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	18390000	usd
CY2023Q4	us-gaap	Public Utilities Property Plant And Equipment Common PublicUtilitiesPropertyPlantAndEquipmentCommon	414170000	usd
CY2022Q4	us-gaap	Public Utilities Property Plant And Equipment Common PublicUtilitiesPropertyPlantAndEquipmentCommon	344043000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	10800000	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2023	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2022Q4	us-gaap	Goodwill Goodwill	4957000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6994000	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
CY2023Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	27231000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	18390000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	8841000	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
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1400000	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	200000	usd
CY2023Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1242000	usd
CY2022Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1195000	usd
CY2023Q4	gwrs	Accrued Project Liabilities Current AccruedProjectLiabilitiesCurrent	1001000	usd
CY2022Q4	gwrs	Accrued Project Liabilities Current AccruedProjectLiabilitiesCurrent	1585000	usd
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Files In Submission

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$GWRS
Global Water Resources, Inc. Stock $gwrs

2024 Q1 Form 10-K Financial Statement

#000143472824000087 Filed on March 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWRS Global Water Resources, Inc. Stock $gwrs

2024 Q1 Form 10-K Financial Statement

#000143472824000087 Filed on March 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWRS
Global Water Resources, Inc. Stock $gwrs