Global Water Resources, Inc. (GWRS)

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=jivedata("GWRS","financials")

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Global Water Resources, Inc.

GWRS • CIK 0001434728

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$12,286	$9,364	$7,156	$8,176
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$10,854	$7,862	$3,983	$4,233
Income Tax Expense (Benefit)	$2,872	$2,073	$1,026	$1,098
Net Income (Loss) Attributable to Parent	$7,982	$5,789	$2,957	$3,135
Revenue from Contract with Customer, Excluding Assessed Tax	$53,028	$52,692	$55,758	$60,113
Utilities Operating Expense, Maintenance and Operations	$12,669	$13,726	$15,749	$16,884
General and Administrative Expense	$16,636	$16,882	$17,855	$18,038
Depreciation, Amortization and Accretion, Net	—	—	$14,998	$17,015
Operating Expenses	$40,742	$43,328	$48,602	$51,937
Investment Income, Interest	$52	$946	$446	$216
Interest Expense, Debt	$4,882	$6,098	$5,964	$6,330
Other Nonoperating Income (Expense)	$2,417	$3,650	$2,345	$2,171
Nonoperating Income (Expense)	$-1,432	$-1,502	$-3,173	$-3,943
Weighted Average Number of Shares Outstanding, Basic	24,044,950	24,204,706	27,028,936	29,873,597
Weighted Average Number of Shares Outstanding, Diluted	24,129,542	24,303,340	27,076,437	29,893,919
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	85,000	98,000	47,000	19,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	91,000	0	130,000	397,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Public Utilities, Property, Plant and Equipment, Plant in Service	—	$512,993	$610,766	$623,595
Public Utilities, Property, Plant and Equipment, Accumulated Depreciation	$142,367	$153,614	$168,915	$177,826
Public Utilities, Property, Plant and Equipment, Net	$323,321	$359,379	$441,851	$445,769
Assets	$361,095	$405,137	$482,913	$484,154
Cash and Cash Equivalents, at Carrying Value	$3,087	$9,047	$4,080	$1,458
Accounts Receivable, after Allowance for Credit Loss, Current	$2,845	$3,233	$3,746	$3,746
Accrued Fees and Other Revenue Receivable	$2,755	$3,109	$3,409	$4,128
Prepaid Expense and Other Assets, Current	$2,494	$4,080	$3,388	$2,444
Assets, Current	$11,724	$19,469	$14,623	$11,776
Goodwill	$10,820	$9,486	$6,512	$6,512
Intangible Assets, Net (Excluding Goodwill)	$8,841	$8,427	$6,062	$5,938
Regulatory Assets, Noncurrent	$2,898	$4,032	$7,003	$7,022
Restricted Cash and Cash Equivalents, Noncurrent	$1,676	$2,109	$2,755	$3,419
Other Assets, Miscellaneous, Noncurrent	$74	$78	$117	$117
Other Assets, Noncurrent	$26,050	$26,289	$26,439	$26,609
Common Stock, Value, Issued	$240	$240	$285	$286
Treasury Stock, Common, Value	$2	$2	$2	$2
Additional Paid in Capital, Common Stock	$47,585	$47,366	$87,294	$85,328
Retained Earnings (Accumulated Deficit)	$797	$0	$-961	$-768
Stockholders' Equity Attributable to Parent	$48,620	$47,604	$86,616	$84,844
Long-term Debt, Excluding Current Maturities	$101,341	$118,518	$129,756	$127,828
Capitalization, Long-term Debt and Equity	—	$166,122	$216,372	$212,672
Accounts Payable, Current	$1,027	$2,051	$2,251	$1,042
Long-term Debt, Current Maturities	$3,880	$3,926	$3,942	$3,947
Accrued Liabilities, Current	$7,129	$13,801	$10,457	$10,457
Liabilities, Current	$14,217	$22,258	$19,225	$17,226
Deferred Revenue, Noncurrent	$19,656	$21,517	$22,772	$21,919
Regulatory Liability, Noncurrent	$6,076	$5,386	$5,214	$5,178
Contributions in Aid of Construction	$36,409	$36,834	$37,857	$39,931
Deferred Income Tax Liabilities, Net	$8,284	$9,698	$9,699	$9,768
Other Liabilities, Noncurrent	$8,230	$15,405	$12,619	$4,255
Liabilities, Noncurrent	$298,258	$216,757	$247,316	$254,256
Accounts Receivable, Allowance for Credit Loss, Current	$122	$163	$244	$235
Common Stock, Shares Authorized	60,000,000	60,000,000	60,000,000	60,000,000
Common Stock, Shares, Issued	24,492,918	24,570,994	29,116,183	29,170,113
Treasury Stock, Common, Shares	317,677	344,978	359,329	374,761

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$7,982	$5,789	$2,957	$3,135
Net Cash Provided by (Used in) Operating Activities	$25,393	$21,785	$20,168	$20,496
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-2,799	$6,393	$-4,321	$-7,499
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$4,763	$11,156	$6,835	$-21,468
Depreciation, Amortization and Accretion, Net	—	—	$14,998	$17,015
Payments to Acquire Property, Plant, and Equipment	$22,312	$32,324	$67,321	$44,841
Share-based Payment Arrangement, Noncash Expense	—	$1,029	$861	$993
Payments to Acquire Businesses, Net of Cash Acquired	—	$150	$8,098	$8,098
Deferred Income Taxes and Tax Credits	—	—	$58	$104
Payments for (Proceeds from) Other Investing Activities	$40	$4	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-28,598	$-32,478	$-75,419	$-52,939
Gain (Loss) on Disposition of Property Plant Equipment	—	$-309	$-1,251	$-1,251
Operating Lease, Expense	$394	$403	$367	$325
Other Operating Activities, Cash Flow Statement	—	$-767	$254	$398
Increase (Decrease) in Accounts Receivable and Other Operating Assets	—	$1,986	$-85	$-1,496
Payments of Dividends	$7,185	$7,298	$8,201	$8,647
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	$-635	$-915	$151	$-292
ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity	—	$10,627	$6,165	$6,067
Increase (Decrease) in Other Noncurrent Assets	$-312	$-565	$195	$-10
PaymentForAdvanceForConstructionFinancingActivity	—	$1,355	$1,427	$1,640
Increase (Decrease) in Other Noncurrent Liabilities	$3,199	$3,184	$537	$-710
Finance Lease, Principal Payments	—	$273	$401	$631
Proceeds from Issuance of Long-term Debt	$2,315	—	$15,222	$15,222
Repayments of Long-term Debt	—	—	$3,933	$3,939
Proceeds from Lines of Credit	—	$0	$10,950	$21,000
Repayments of Lines of Credit	—	$2,315	$10,950	$15,200
Proceeds from Issuance of Common Stock	$2,748	$0	$44,130	$13,088
Payments of Debt Issuance Costs	—	$418	$443	$184
Proceeds from (Payments for) Other Financing Activities	$6,700	$-51	$-182	$30
Net Cash Provided by (Used in) Financing Activities	$406	$17,086	$50,930	$24,944
Cash Equivalents, at Carrying Value	$3,087	$9,047	$4,080	$-25,587
Restricted Cash and Cash Equivalents, Current	$1,676	$2,109	$2,755	$4,119

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Import this data to Google Sheets with:

=jivedata("GWRS","financials")

Full statements spill as a table. For one cell: =jivedata("GWRS","Revenue") or =jivedata("GWRS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.