$GWRS
Global Water Resources, Inc. Stock $gwrs

$gwrs Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000143472824000280 Filed on August 07, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$14.32M	$13.51M
YoY Change	-1.45%	3.92%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$7.404M	$7.717M
YoY Change	-1.41%	5.93%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.933M	$2.996M
YoY Change	-7.91%	10.76%
% of Gross Profit
Operating Expenses	$10.34M	$10.71M
YoY Change	-3.35%	7.24%
Operating Profit	$3.984M	$2.797M
YoY Change	3.83%	-7.08%
Interest Expense	-$1.264M	-$1.241M
YoY Change	0.32%	-3.12%
% of Operating Profit	-31.73%	-44.37%
Other Income/Expense, Net	$2.000K	-$469.0K
YoY Change	-100.63%	-13.15%
Pretax Income	$3.986M	$2.300M
YoY Change	13.17%	-8.0%
Income Tax	$1.061M	$600.0K
% Of Pretax Income	26.62%	26.09%
Net Earnings	$2.925M	$1.730M
YoY Change	11.05%	-0.52%
Net Earnings / Revenue	20.42%	12.81%
Basic Earnings Per Share	$0.12	$0.07
Diluted Earnings Per Share	$0.12	$0.07
COMMON SHARES
Basic Shares Outstanding	24.22M shares	24.18M shares
Diluted Shares Outstanding	24.30M shares	24.31M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.15M	$18.15M
YoY Change	243.07%	804.24%
Cash & Equivalents	$18.15M	$18.15M
Short-Term Investments
Other Short-Term Assets	$3.281M	$2.478M
YoY Change	25.76%	48.38%
Inventory
Prepaid Expenses
Receivables	$3.271M	$2.848M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$28.10M	$26.88M
YoY Change	100.29%	172.4%
LONG-TERM ASSETS
Property, Plant & Equipment	$348.6M	$333.7M
YoY Change	9.18%	5.81%
Goodwill	$9.486M	$9.486M
YoY Change	-13.16%	-13.08%
Intangibles	$8.573M	$8.573M
YoY Change	-2.19%	-15.5%
Long-Term Investments
YoY Change
Other Assets	$28.11M	$25.64M
YoY Change	4.9%	-9.2%
Total Long-Term Assets	$374.8M	$357.6M
YoY Change	8.82%	4.59%
TOTAL ASSETS
Total Short-Term Assets	$28.10M	$26.88M
Total Long-Term Assets	$374.8M	$357.6M
Total Assets	$402.9M	$384.5M
YoY Change	12.4%	9.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.284M	$1.133M
YoY Change	94.25%	199.74%
Accrued Expenses	$9.713M	$7.168M
YoY Change	1.41%	-14.47%
Deferred Revenue	$577.0K	$693.0K
YoY Change	-30.98%	3.9%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.931M	$3.882M
YoY Change	1.31%	0.1%
Total Short-Term Liabilities	$17.29M	$14.43M
YoY Change	5.54%	-2.64%
LONG-TERM LIABILITIES
Long-Term Debt	$120.4M	$119.1M
YoY Change	16.63%	15.31%
Other Long-Term Liabilities	$11.73M	$8.653M
YoY Change	480.89%	308.16%
Total Long-Term Liabilities	$336.8M	$322.4M
YoY Change	14.95%	11.6%
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.29M	$14.43M
Total Long-Term Liabilities	$336.8M	$322.4M
Total Liabilities	$354.1M	$336.8M
YoY Change	14.45%	10.9%
SHAREHOLDERS EQUITY
Retained Earnings	$1.808M	$706.0K
YoY Change	18.87%	2.62%
Common Stock	$47.04M	$46.91M
YoY Change	-1.11%	-0.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$48.84M	$47.62M
YoY Change
Total Liabilities & Shareholders Equity	$402.9M	$384.5M
YoY Change	12.4%	9.3%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	$2.925M	$1.730M
YoY Change	11.05%	-0.52%
Depreciation, Depletion And Amortization	$2.933M	$2.996M
YoY Change	-7.91%	10.76%
Cash From Operating Activities	$2.225M	$5.503M
YoY Change	-77.75%	-10.82%
INVESTING ACTIVITIES
Capital Expenditures	$6.964M	$6.446M
YoY Change	42.47%	-9.88%
Acquisitions
YoY Change
Other Investing Activities	$4.000K	$0.00
YoY Change	0.0%
Cash From Investing Activities	-$6.960M	-$6.446M
YoY Change	42.51%	-9.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	7.117M	-2.233M
YoY Change	-492.12%	-197.68%
NET CHANGE
Cash From Operating Activities	2.225M	5.503M
Cash From Investing Activities	-6.960M	-6.446M
Cash From Financing Activities	7.117M	-2.233M
Net Change In Cash	2.382M	-3.176M
YoY Change	-27.88%	-343.56%
FREE CASH FLOW
Cash From Operating Activities	$2.225M	$5.503M
Capital Expenditures	$6.964M	$6.446M
Free Cash Flow	-$4.739M	-$943.0K
YoY Change	-192.67%	-3.97%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	734000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	38000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	885000	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	91000	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-694000	usd
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	101000	usd
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	392000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	21000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-160000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	4007000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	1237000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	13571000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	12655000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12207000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13693000	usd
	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	0	usd
	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	6246000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	4000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12211000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-19939000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	3640000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	3572000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4077000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	14933000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3207000	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
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	19696000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4355000	usd
CY2024Q2	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	18148000	usd
CY2023Q2	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	2007000	usd
CY2024Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1548000	usd
CY2023Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2348000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	19696000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4355000	usd
CY2024Q2	gwrs	Business Combination Estimated Growth Premium BusinessCombinationEstimatedGrowthPremium	500000	usd
	gwrs	Business Combination Estimated Growth Premium BusinessCombinationEstimatedGrowthPremium	1300000	usd
CY2024Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	110000	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24309000	shares
CY2024Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13510000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13000000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	25120000	usd
CY2024Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	2981000	usd
CY2024Q2	gwrs	Contract With Customer Liability Infrastructure Coordination And Financing Agreements ContractWithCustomerLiabilityInfrastructureCoordinationAndFinancingAgreements	19974000	usd
CY2024Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	19974000	usd
CY2024Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	20000000	usd
CY2024Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2981000	usd
CY2023Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2967000	usd
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	133000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	122000	usd
CY2024Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2848000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2845000	usd
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Entity Central Index Key EntityCentralIndexKey	0001434728
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
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
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	45381000	usd
CY2023Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
CY2023Q2	us-gaap	Dividends Common Stock DividendsCommonStock	1794000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2748000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	-47000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	1739000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	48027000	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
CY2024Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.075
CY2024Q2	us-gaap	Dividends Common Stock DividendsCommonStock	1821000	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	16000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	1730000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	47615000	usd
	us-gaap	Net Income Loss NetIncomeLoss	2421000	usd
	us-gaap	Net Income Loss NetIncomeLoss	4205000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5930000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5360000	usd
	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	595000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	838000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1090000	usd
	gwrs	Allowance For Equity Funds Used During Construction AllowanceForEquityFundsUsedDuringConstruction	444000	usd
	gwrs	Allowance For Equity Funds Used During Construction AllowanceForEquityFundsUsedDuringConstruction	515000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	35000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	35000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	41000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	22000	usd
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	17000	usd
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	66000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	214000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	192000	usd
	gwrs	Proceeds From Contribution In Aid Of Construction Financing ProceedsFromContributionInAidOfConstructionFinancing	2215000	usd
	gwrs	Proceeds From Contribution In Aid Of Construction Financing ProceedsFromContributionInAidOfConstructionFinancing	420000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	268000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	357000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	110000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	258000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1917000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1917000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	18200000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	2315000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	11435000	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	20000000	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	253000	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	23000	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	0	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	369000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2748000	usd
	gwrs	Payments Of Refunded Developer Taxes PaymentsOfRefundedDeveloperTaxes	0	usd
	gwrs	Payments Of Refunded Developer Taxes PaymentsOfRefundedDeveloperTaxes	5000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	13573000	usd
	us-gaap	Proceeds From Advances For Construction ProceedsFromAdvancesForConstruction	6700000	usd
CY2023Q2	gwrs	Business Combination Estimated Growth Premium BusinessCombinationEstimatedGrowthPremium	500000	usd
	gwrs	Business Combination Estimated Growth Premium BusinessCombinationEstimatedGrowthPremium	900000	usd
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	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24188000	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
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	118000	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
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24306000	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
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	98000	shares
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
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CY2023Q2	gwrs	Number Of Regulated Utilities That Filed A Rate Case NumberOfRegulatedUtilitiesThatFiledARateCase	7	utility
CY2024Q1	us-gaap	Public Utilities Requested Rate Increase Decrease Amount PublicUtilitiesRequestedRateIncreaseDecreaseAmount	351000	usd
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
CY2022Q3	us-gaap	Public Utilities Approved Rate Increase Decrease Amount PublicUtilitiesApprovedRateIncreaseDecreaseAmount	2200000	usd
CY2022Q3	gwrs	Public Utilities Phase In Plan Period PublicUtilitiesPhaseInPlanPeriod	P2Y
CY2024Q2	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	4197000	usd
CY2023Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	2898000	usd
CY2024Q2	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	5875000	usd
CY2023Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	6076000	usd
	gwrs	Revenue From Contract With Customer Required Payment Period RevenueFromContractWithCustomerRequiredPaymentPeriod	P15D
	gwrs	Percentage Of Icfa Payment Recorded As Hook Up Fee Liability PercentageOfICFAPaymentRecordedAsHookUpFeeLiability	0.70
	gwrs	Percentage Of Overall Icfa Funds Recorded As Deferred Revenue PercentageOfOverallICFAFundsRecordedAsDeferredRevenue	0.30
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	26128000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	2967000	usd
CY2023Q4	gwrs	Contract With Customer Liability Infrastructure Coordination And Financing Agreements ContractWithCustomerLiabilityInfrastructureCoordinationAndFinancingAgreements	19656000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	19656000	usd
CY2023Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	19700000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	122000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	164000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	35000	usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	76000	usd
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	48000	usd
CY2023	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	124000	usd
	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	24000	usd
CY2023	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	6000	usd
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	133000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	122000	usd
CY2024Q2	us-gaap	Public Utilities Property Plant And Equipment Common PublicUtilitiesPropertyPlantAndEquipmentCommon	417463000	usd
CY2023Q4	us-gaap	Public Utilities Property Plant And Equipment Common PublicUtilitiesPropertyPlantAndEquipmentCommon	414170000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	9500000	usd
CY2024Q2	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-1300000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	10820000	usd
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	usd
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-1334000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	9486000	usd
CY2024Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1848000	usd
CY2024Q2	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
CY2024Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	25384000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	18659000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6725000	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	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6994000	usd
CY2024Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	27232000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	18659000	usd
CY2024Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	8573000	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
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	300000	usd
CY2024Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	300000	usd
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	usd
CY2024Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1292000	usd
CY2023Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1242000	usd
CY2024Q2	us-gaap	Interest Payable Current InterestPayableCurrent	1168000	usd
CY2023Q4	us-gaap	Interest Payable Current InterestPayableCurrent	480000	usd
CY2024Q2	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	706000	usd
CY2023Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	602000	usd
CY2024Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	693000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	883000	usd
CY2024Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	606000	usd
CY2023Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	606000	usd
CY2024Q2	gwrs	Accrued Project Liabilities Current AccruedProjectLiabilitiesCurrent	565000	usd
CY2023Q4	gwrs	Accrued Project Liabilities Current AccruedProjectLiabilitiesCurrent	1001000	usd
CY2024Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2138000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2315000	usd
CY2024Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7168000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7129000	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	1000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	1000	usd
CY2024Q2	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	2078000	usd
CY2023Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	2113000	usd
CY2024Q2	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	3626000	usd
CY2023Q4	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	3790000	usd
CY2024Q2	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	49000	usd
CY2024Q2	us-gaap	Long Term Loans Payable LongTermLoansPayable	159000	usd
CY2023Q4	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	47000	usd
CY2023Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	184000	usd
CY2024Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	3882000	usd
CY2024Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	119070000	usd
CY2023Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	3880000	usd
CY2023Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	101341000	usd
CY2024Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	118543000	usd
CY2023Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	100746000	usd
CY2024Q2	us-gaap	Line Of Credit LineOfCredit	0	usd
CY2023Q4	us-gaap	Line Of Credit LineOfCredit	2300000	usd
CY2024Q2	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	12000	usd
CY2023Q4	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	25000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	600000	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2300000	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
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	800000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3300000	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	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.2493
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.2525
	us-gaap	Interest Paid Net InterestPaidNet	2290000	usd
	us-gaap	Interest Paid Net InterestPaidNet	2397000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	710000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2045000	usd
	us-gaap	Debt Instrument Decrease Forgiveness DebtInstrumentDecreaseForgiveness	0	usd
	us-gaap	Debt Instrument Decrease Forgiveness DebtInstrumentDecreaseForgiveness	1330000	usd
	gwrs	Finance Lease Additions FinanceLeaseAdditions	290000	usd
	gwrs	Finance Lease Additions FinanceLeaseAdditions	0	usd
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
0001434728-24-000280-index-headers.html	Edgar Link	pending
0001434728-24-000280-index.html	Edgar Link	pending
0001434728-24-000280.txt	Edgar Link	pending
0001434728-24-000280-xbrl.zip	Edgar Link	pending
ex3112024-q2.htm	Edgar Link	pending
ex3122024-q2.htm	Edgar Link	pending
ex3212024-q2.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
gwrs-20240630.htm	Edgar Link	pending
gwrs-20240630.xsd	Edgar Link	pending
gwrs-20240630_g1.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
gwrs-20240630_cal.xml	Edgar Link	unprocessable
gwrs-20240630_def.xml	Edgar Link	unprocessable
gwrs-20240630_lab.xml	Edgar Link	unprocessable
gwrs-20240630_pre.xml	Edgar Link	unprocessable
gwrs-20240630_htm.xml	Edgar Link	completed
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
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R62.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$GWRS
Global Water Resources, Inc. Stock $gwrs

2024 Q3 Form 10-Q Financial Statement

#000143472824000280 Filed on August 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWRS Global Water Resources, Inc. Stock $gwrs

2024 Q3 Form 10-Q Financial Statement

#000143472824000280 Filed on August 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWRS
Global Water Resources, Inc. Stock $gwrs