$GWRS
Global Water Resources, Inc. Stock $gwrs

$gwrs Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000143472824000153 Filed on May 09, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$13.51M	$11.61M
YoY Change	3.92%	-11.56%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$7.717M	$7.409M
YoY Change	5.93%	10.65%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.996M	$2.934M
YoY Change	10.76%	10.51%
% of Gross Profit
Operating Expenses	$10.71M	$10.34M
YoY Change	7.24%	10.61%
Operating Profit	$2.797M	$1.267M
YoY Change	-7.08%	-66.45%
Interest Expense	-$1.241M	-$1.328M
YoY Change	-3.12%	2.47%
% of Operating Profit	-44.37%	-104.81%
Other Income/Expense, Net	-$469.0K	-$326.0K
YoY Change	-13.15%	-26.91%
Pretax Income	$2.300M	$900.0K
YoY Change	-8.0%	-72.73%
Income Tax	$600.0K	$300.0K
% Of Pretax Income	26.09%	33.33%
Net Earnings	$1.730M	$691.0K
YoY Change	-0.52%	-71.98%
Net Earnings / Revenue	12.81%	5.95%
Basic Earnings Per Share	$0.07	$0.03
Diluted Earnings Per Share	$0.07	$0.03
COMMON SHARES
Basic Shares Outstanding	24.18M shares	24.18M shares
Diluted Shares Outstanding	24.31M shares	24.30M shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.15M	$20.66M
YoY Change	804.24%	983.11%
Cash & Equivalents	$18.15M	$20.66M
Short-Term Investments
Other Short-Term Assets	$2.478M	$2.578M
YoY Change	48.38%	59.83%
Inventory
Prepaid Expenses
Receivables	$2.848M	$2.497M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$26.88M	$28.57M
YoY Change	172.4%	225.45%
LONG-TERM ASSETS
Property, Plant & Equipment	$333.7M	$328.3M
YoY Change	5.81%	6.15%
Goodwill	$9.486M	$10.80M
YoY Change	-13.08%	-1.18%
Intangibles	$8.573M	$8.842M
YoY Change	-15.5%	-12.85%
Long-Term Investments
YoY Change
Other Assets	$25.64M	$26.50M
YoY Change	-9.2%	-2.6%
Total Long-Term Assets	$357.6M	$353.1M
YoY Change	4.59%	5.51%
TOTAL ASSETS
Total Short-Term Assets	$26.88M	$28.57M
Total Long-Term Assets	$357.6M	$353.1M
Total Assets	$384.5M	$381.7M
YoY Change	9.3%	11.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.133M	$609.0K
YoY Change	199.74%	-63.96%
Accrued Expenses	$7.168M	$8.927M
YoY Change	-14.47%	-7.6%
Deferred Revenue	$693.0K	$799.0K
YoY Change	3.9%	35.19%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.882M	$3.881M
YoY Change	0.1%	1.25%
Total Short-Term Liabilities	$14.43M	$15.60M
YoY Change	-2.64%	-10.08%
LONG-TERM LIABILITIES
Long-Term Debt	$119.1M	$121.0M
YoY Change	15.31%	15.26%
Other Long-Term Liabilities	$8.653M	$9.459M
YoY Change	308.16%	972.45%
Total Long-Term Liabilities	$322.4M	$318.4M
YoY Change	11.6%	13.42%
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.43M	$15.60M
Total Long-Term Liabilities	$322.4M	$318.4M
Total Liabilities	$336.8M	$334.0M
YoY Change	10.9%	12.05%
SHAREHOLDERS EQUITY
Retained Earnings	$706.0K	$797.0K
YoY Change	2.62%	15.84%
Common Stock	$46.91M	$46.90M
YoY Change	-0.91%	4.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$47.62M	$47.69M
YoY Change
Total Liabilities & Shareholders Equity	$384.5M	$381.7M
YoY Change	9.3%	11.13%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$1.730M	$691.0K
YoY Change	-0.52%	-71.98%
Depreciation, Depletion And Amortization	$2.996M	$2.934M
YoY Change	10.76%	10.51%
Cash From Operating Activities	$5.503M	$8.068M
YoY Change	-10.82%	24.43%
INVESTING ACTIVITIES
Capital Expenditures	$6.446M	$5.761M
YoY Change	-9.88%	-11.91%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$4.000K
YoY Change		-100.06%
Cash From Investing Activities	-$6.446M	-$5.765M
YoY Change	-9.88%	-54.91%
FINANCING ACTIVITIES
Cash Dividend Paid		$1.819M
YoY Change		2.25%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.233M	$15.81M
YoY Change	-197.68%	782.52%
NET CHANGE
Cash From Operating Activities	5.503M	$8.068M
Cash From Investing Activities	-6.446M	-$5.765M
Cash From Financing Activities	-2.233M	$15.81M
Net Change In Cash	-3.176M	$18.11M
YoY Change	-343.56%	-501.44%
FREE CASH FLOW
Cash From Operating Activities	$5.503M	$8.068M
Capital Expenditures	$6.446M	$5.761M
Free Cash Flow	-$943.0K	$2.307M
YoY Change	-3.97%	-4219.64%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://www.gwresources.com/20240331#LeaseRightOfUseAsset
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://www.gwresources.com/20240331#LeaseRightOfUseAsset
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://www.gwresources.com/20240331#LeaseRightOfUseAsset
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://www.gwresources.com/20240331#LeaseRightOfUseAsset
CY2023Q4	us-gaap	Finance Lease Liability Statement Of Financial Position Extensible List FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://www.gwresources.com/20240331#LeaseLiabilityCurrent http://www.gwresources.com/20240331#LeaseLiabilityNoncurrent
CY2024Q1	us-gaap	Finance Lease Liability Statement Of Financial Position Extensible List FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://www.gwresources.com/20240331#LeaseLiabilityCurrent http://www.gwresources.com/20240331#LeaseLiabilityNoncurrent
CY2023Q4	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://www.gwresources.com/20240331#LeaseLiabilityCurrent http://www.gwresources.com/20240331#LeaseLiabilityNoncurrent
CY2024Q1	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://www.gwresources.com/20240331#LeaseLiabilityCurrent http://www.gwresources.com/20240331#LeaseLiabilityNoncurrent
CY2024Q1	dei	Amendment Flag AmendmentFlag	false
CY2024Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001434728
CY2024Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24175699	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23871046	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24295067	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24026617	shares
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	44394000	usd
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
CY2023Q1	us-gaap	Dividends Common Stock DividendsCommonStock	1778000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	299000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	2466000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	48620000	usd
CY2024Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.08
CY2024Q1	us-gaap	Dividends Common Stock DividendsCommonStock	1819000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	198000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	691000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	47690000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	691000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	2466000	usd
CY2024Q1	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	275000	usd
CY2023Q1	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	286000	usd
CY2024Q1	us-gaap	Depreciation Depreciation	2934000	usd
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CY2024Q1	gwrs	Lease Right Of Use Asset Amortization LeaseRightOfUseAssetAmortization	90000	usd
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CY2024Q1	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-2000	usd
CY2023Q1	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	11000	usd
CY2024Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	14000	usd
CY2023Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	19000	usd
CY2024Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	252000	usd
CY2023Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	738000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-335000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	393000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-379000	usd
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CY2024Q1	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	1380000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	17000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-82000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	1713000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11610000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13128000	usd
CY2024Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	3284000	usd
CY2023Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	2789000	usd
CY2024Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4125000	usd
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CY2023Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	5000	usd
CY2024Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	1566000	usd
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CY2024Q1	gwrs	Allowance For Equity Funds Used During Construction AllowanceForEquityFundsUsedDuringConstruction	207000	usd
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CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4763000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-1888000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6484000	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5761000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6540000	usd
CY2024Q1	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	0	usd
CY2023Q1	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	6246000	usd
CY2024Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	4000	usd
CY2023Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5765000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12786000	usd
CY2024Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	1819000	usd
CY2023Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	1779000	usd
CY2024Q1	gwrs	Proceeds From Contribution In Aid Of Construction Financing ProceedsFromContributionInAidOfConstructionFinancing	372000	usd
CY2023Q1	gwrs	Proceeds From Contribution In Aid Of Construction Financing ProceedsFromContributionInAidOfConstructionFinancing	202000	usd
CY2024Q1	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	51000	usd
CY2023Q1	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	132000	usd
CY2024Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	usd
CY2023Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	8500000	usd
CY2024Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	2315000	usd
CY2023Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	5000000	usd
CY2024Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	20000000	usd
CY2023Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	usd
CY2024Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	11000	usd
CY2023Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	usd
CY2024Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	370000	usd
CY2023Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	15806000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1791000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	18109000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-4511000	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
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	22872000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3051000	usd
CY2024Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	20655000	usd
CY2023Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	1907000	usd
CY2024Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2217000	usd
CY2023Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1144000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	22872000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3051000	usd
CY2024Q1	us-gaap	Public Utilities Requested Rate Increase Decrease Amount PublicUtilitiesRequestedRateIncreaseDecreaseAmount	351000	usd
CY2024Q1	gwrs	Public Utilities Number Of Utilities For Acquisition Premiums PublicUtilitiesNumberOfUtilitiesForAcquisitionPremiums	6	utility
CY2024Q1	us-gaap	Public Utilities Requested Equity Capital Structure Percentage PublicUtilitiesRequestedEquityCapitalStructurePercentage	0.55
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7562000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	22872000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3051000	usd
CY2024Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	20655000	usd
CY2023Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	1907000	usd
CY2023Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1144000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	22872000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3051000	usd
CY2024Q1	us-gaap	Proceeds From Advances For Construction ProceedsFromAdvancesForConstruction	6700000	usd
CY2024Q1	gwrs	Business Combination Estimated Growth Premium BusinessCombinationEstimatedGrowthPremium	800000	usd
CY2024Q1	gwrs	Accumulated Growth Premiums Received AccumulatedGrowthPremiumsReceived	11500000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24176000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23871000	shares
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	119000	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	156000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24295000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24027000	shares
CY2024Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2024Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2024Q1	us-gaap	Public Utilities Requested Return On Equity Percentage PublicUtilitiesRequestedReturnOnEquityPercentage	0.096
CY2024Q1	gwrs	Public Utilities Number Of Utilities For Consolidation PublicUtilitiesNumberOfUtilitiesForConsolidation	7	utility
CY2024Q1	us-gaap	Proceeds From Advances For Construction ProceedsFromAdvancesForConstruction	6700000	usd
CY2024Q1	gwrs	Business Combination Estimated Growth Premium BusinessCombinationEstimatedGrowthPremium	800000	usd
CY2023Q1	gwrs	Business Combination Estimated Growth Premium BusinessCombinationEstimatedGrowthPremium	400000	usd
CY2024Q1	gwrs	Accumulated Growth Premiums Received AccumulatedGrowthPremiumsReceived	11500000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24176000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23871000	shares
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	119000	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	156000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24295000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24027000	shares
CY2024Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2024Q1	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
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
CY2024Q1	us-gaap	Public Utilities Requested Rate Increase Decrease Amount PublicUtilitiesRequestedRateIncreaseDecreaseAmount	351000	usd
CY2024Q1	gwrs	Public Utilities Number Of Utilities For Acquisition Premiums PublicUtilitiesNumberOfUtilitiesForAcquisitionPremiums	6	utility
CY2024Q1	us-gaap	Public Utilities Requested Equity Capital Structure Percentage PublicUtilitiesRequestedEquityCapitalStructurePercentage	0.55
CY2024Q1	us-gaap	Public Utilities Requested Return On Equity Percentage PublicUtilitiesRequestedReturnOnEquityPercentage	0.096
CY2024Q1	gwrs	Public Utilities Number Of Utilities For Consolidation PublicUtilitiesNumberOfUtilitiesForConsolidation	7	utility
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
CY2024Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	2888000	usd
CY2023Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	2898000	usd
CY2024Q1	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	6075000	usd
CY2023Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	6076000	usd
CY2024Q1	gwrs	Revenue From Contract With Customer Required Payment Period RevenueFromContractWithCustomerRequiredPaymentPeriod	P15D
CY2023Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	2967000	usd
CY2024Q1	gwrs	Contract With Customer Liability Infrastructure Coordination And Financing Agreements ContractWithCustomerLiabilityInfrastructureCoordinationAndFinancingAgreements	19768000	usd
CY2023Q4	gwrs	Contract With Customer Liability Infrastructure Coordination And Financing Agreements ContractWithCustomerLiabilityInfrastructureCoordinationAndFinancingAgreements	19656000	usd
CY2024Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	19768000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	19656000	usd
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
CY2024Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	2888000	usd
CY2023Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	2898000	usd
CY2024Q1	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	6075000	usd
CY2023Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	6076000	usd
CY2024Q1	gwrs	Revenue From Contract With Customer Required Payment Period RevenueFromContractWithCustomerRequiredPaymentPeriod	P15D
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11610000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13128000	usd
CY2024Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	2618000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11610000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13128000	usd
CY2024Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	2618000	usd
CY2024Q1	gwrs	Contract With Customer Liability Infrastructure Coordination And Financing Agreements ContractWithCustomerLiabilityInfrastructureCoordinationAndFinancingAgreements	19768000	usd
CY2023Q4	gwrs	Contract With Customer Liability Infrastructure Coordination And Financing Agreements ContractWithCustomerLiabilityInfrastructureCoordinationAndFinancingAgreements	19656000	usd
CY2024Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	19768000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	19656000	usd
CY2024Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	19800000	usd
CY2023Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	19700000	usd
CY2024Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	99000	usd
CY2023Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	93000	usd
CY2024Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	560000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	561000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1097000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1180000	usd
CY2024Q1	gwrs	Lease Right Of Use Asset LeaseRightOfUseAsset	1657000	usd
CY2023Q4	gwrs	Lease Right Of Use Asset LeaseRightOfUseAsset	1741000	usd
CY2024Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	606000	usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	623000	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	1238000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1300000	usd
CY2024Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	19800000	usd
CY2023Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	19700000	usd
CY2024Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	99000	usd
CY2023Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	93000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	561000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1097000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1180000	usd
CY2024Q1	gwrs	Lease Right Of Use Asset LeaseRightOfUseAsset	1657000	usd
CY2023Q4	gwrs	Lease Right Of Use Asset LeaseRightOfUseAsset	1741000	usd
CY2024Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	606000	usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	623000	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	1238000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1300000	usd
CY2024Q1	gwrs	Lease Liability LeaseLiability	1844000	usd
CY2023Q4	gwrs	Lease Liability LeaseLiability	1923000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	190000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	221000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	224000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	430000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	179000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	499000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	166000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	8000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	0	usd
CY2024Q1	gwrs	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	0	usd
CY2024Q1	gwrs	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	0	usd
CY2024Q1	gwrs	Lease Liability LeaseLiability	1844000	usd
CY2023Q4	gwrs	Lease Liability LeaseLiability	1923000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	190000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	221000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	224000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	430000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	179000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	499000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	73000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	166000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	8000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	0	usd
CY2024Q1	gwrs	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	0	usd
CY2024Q1	gwrs	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	0	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	674000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1316000	usd
CY2024Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	68000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	78000	usd
CY2024Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	606000	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	1238000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	674000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1316000	usd
CY2024Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	68000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	78000	usd
CY2024Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	606000	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	1238000	usd
CY2024Q1	us-gaap	Public Utilities Property Plant And Equipment Common PublicUtilitiesPropertyPlantAndEquipmentCommon	416780000	usd
CY2023Q4	us-gaap	Public Utilities Property Plant And Equipment Common PublicUtilitiesPropertyPlantAndEquipmentCommon	414170000	usd
CY2023Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2967000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	121000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	122000	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2497000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2845000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	10800000	usd
CY2024Q1	us-gaap	Public Utilities Property Plant And Equipment Common PublicUtilitiesPropertyPlantAndEquipmentCommon	416780000	usd
CY2023Q4	us-gaap	Public Utilities Property Plant And Equipment Common PublicUtilitiesPropertyPlantAndEquipmentCommon	414170000	usd
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CY2023Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1847000	usd
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CY2024Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1848000	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
CY2024Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	25384000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	18390000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6994000	usd
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CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	799000	usd
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CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	799000	usd
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Files In Submission

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$GWRS
Global Water Resources, Inc. Stock $gwrs

2024 Q2 Form 10-Q Financial Statement

#000143472824000153 Filed on May 09, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWRS Global Water Resources, Inc. Stock $gwrs

2024 Q2 Form 10-Q Financial Statement

#000143472824000153 Filed on May 09, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWRS
Global Water Resources, Inc. Stock $gwrs