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GWR Global Water Resources Inc

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  • 0.000
  • 0.0000.00%
15min DelayTrading Oct 30 09:30 ET
0Market Cap0.00P/E (TTM)

Global Water Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-26.50%15.61M
-75.24%4.79M
-38.85%11.14M
-29.92%12.64M
-29.92%12.64M
17.60%21.24M
25.02%19.35M
6.26%18.21M
140.02%18.03M
140.02%18.03M
-Cash and cash equivalents
-26.50%15.61M
-75.24%4.79M
-38.85%11.14M
-29.92%12.64M
-29.92%12.64M
17.60%21.24M
25.02%19.35M
6.26%18.21M
140.02%18.03M
140.02%18.03M
Receivables
12.88%5.56M
14.16%5.65M
10.14%4.83M
-1.09%4.71M
-1.09%4.71M
-1.84%4.92M
-2.47%4.95M
7.52%4.39M
15.88%4.76M
15.88%4.76M
-Accounts receivable
24.97%2.79M
32.92%2.71M
19.05%2.25M
-10.52%2.2M
-10.52%2.2M
-8.26%2.23M
-17.41%2.04M
-3.87%1.89M
50.40%2.45M
50.40%2.45M
-Unbilled accounts receivable
2.86%2.77M
1.03%2.94M
3.40%2.58M
8.94%2.51M
8.94%2.51M
4.22%2.69M
11.67%2.91M
18.10%2.5M
12.50%2.3M
12.50%2.3M
Prepaid assets
42.60%1.84M
44.83%1.49M
170.32%1.88M
147.37%1.65M
147.37%1.65M
25.46%1.29M
35.54%1.03M
-7.10%694K
-1.48%665K
-1.48%665K
Total current assets
-16.19%23.01M
-52.91%11.92M
-23.39%17.85M
-19.05%18.99M
-19.05%18.99M
13.89%27.45M
18.85%25.32M
6.04%23.29M
90.80%23.46M
90.80%23.46M
Non current assets
Net PPE
13.15%282.59M
10.49%273.48M
7.26%259.86M
7.11%255.87M
7.11%255.87M
5.64%249.74M
5.83%247.52M
3.37%242.27M
2.29%238.89M
2.29%238.89M
-Gross PPE
13.07%404.75M
11.25%393.1M
8.98%376.95M
8.54%369.25M
8.54%369.25M
6.93%357.98M
7.06%353.35M
5.03%345.9M
4.26%340.19M
4.26%340.19M
-Accumulated depreciation
-12.86%-122.16M
-13.03%-119.62M
-12.99%-117.09M
-11.92%-113.38M
-11.92%-113.38M
-10.05%-108.24M
-10.07%-105.83M
-9.13%-103.62M
-9.22%-101.3M
-9.22%-101.3M
Non current prepaid assets
----
----
----
11.11%10K
11.11%10K
----
----
----
--9K
--9K
Goodwill and other intangible assets
1.35%15.34M
0.43%15.34M
2.17%16.12M
1.80%16.07M
1.80%16.07M
-6.12%15.14M
-8.42%15.28M
-6.94%15.78M
-6.88%15.79M
-6.88%15.79M
-Goodwill
10.60%5.08M
10.60%5.08M
25.46%5.76M
24.57%5.73M
24.57%5.73M
4.48%4.6M
4.48%4.6M
4.39%4.59M
4.59%4.6M
4.59%4.6M
-Other intangible assets
-2.68%10.26M
-3.95%10.26M
-7.38%10.36M
-7.56%10.34M
-7.56%10.34M
-10.10%10.54M
-13.04%10.68M
-10.90%11.19M
-10.90%11.19M
-10.90%11.19M
Regulatory assets
38.50%3.23M
46.70%3.27M
32.74%2.77M
14.73%2.34M
14.73%2.34M
18.53%2.34M
33.00%2.23M
23.00%2.09M
18.72%2.04M
18.72%2.04M
Other non current assets
18.31%1.01M
47.85%1.96M
-78.70%840K
-75.37%806K
-75.37%806K
-63.34%852K
-31.42%1.33M
125.96%3.94M
104.63%3.27M
104.63%3.27M
Total non current assets
12.72%302.18M
10.40%294.05M
5.87%279.59M
5.81%275.09M
5.81%275.09M
4.37%268.07M
4.79%266.35M
3.65%264.08M
2.43%259.99M
2.43%259.99M
Total assets
10.04%325.19M
4.90%305.97M
3.50%297.43M
3.75%294.07M
3.75%294.07M
5.19%295.52M
5.88%291.67M
3.84%287.37M
6.51%283.45M
6.51%283.45M
Liabilities
Current liabilities
Current debt and capital lease obligation
11.54%4.45M
-0.80%3.96M
95.92%3.98M
95.33%3.98M
95.33%3.98M
3,277.12%3.99M
3,256.30%3.99M
1,607.56%2.03M
1,639.32%2.04M
1,639.32%2.04M
-Current debt
0.00%3.83M
0.00%3.83M
99.95%3.83M
99.64%3.83M
99.64%3.83M
95,725.00%3.83M
54,657.14%3.83M
23,862.50%1.92M
27,328.57%1.92M
27,328.57%1.92M
-Current capital lease obligation
302.63%612K
-19.88%129K
28.70%148K
23.48%142K
23.48%142K
33.33%152K
43.75%161K
3.60%115K
4.55%115K
4.55%115K
Payables
104.29%6.09M
43.80%3.83M
0.72%3.35M
71.88%3.91M
71.88%3.91M
18.62%2.98M
3.54%2.66M
85.05%3.33M
-12.82%2.27M
-12.82%2.27M
-accounts payable
754.43%4.05M
72.50%1.4M
12.95%602K
299.25%2.12M
299.25%2.12M
143.08%474K
-5.92%811K
-20.92%533K
-46.47%531K
-46.47%531K
-Total tax payable
-23.79%1.49M
44.76%1.88M
0.31%2.25M
3.95%1.24M
3.95%1.24M
10.43%1.96M
11.61%1.3M
285.91%2.25M
8.77%1.19M
8.77%1.19M
-Dividends payable
-0.18%547K
-0.73%547K
-9.45%498K
-0.55%547K
-0.55%547K
0.74%548K
1.29%551K
1.29%550K
5.97%550K
5.97%550K
Current accrued expenses
15.59%6.18M
30.03%4.75M
43.08%6.24M
24.39%5.06M
24.39%5.06M
23.80%5.34M
11.75%3.65M
-2.33%4.36M
39.70%4.07M
39.70%4.07M
Current provisions
0.00%697K
0.00%697K
0.00%697K
0.00%697K
0.00%697K
0.00%697K
0.00%697K
0.00%697K
0.00%697K
0.00%697K
Current deferred liabilities
-21.45%2.35M
-18.57%2.62M
-25.57%2.86M
-0.66%3.3M
-0.66%3.3M
6.48%2.99M
17.69%3.21M
44.44%3.85M
-11.97%3.32M
-11.97%3.32M
Current liabilities
23.51%19.76M
11.49%15.85M
20.11%17.13M
36.67%16.93M
36.67%16.93M
53.05%16M
51.50%14.22M
46.43%14.26M
22.66%12.39M
22.66%12.39M
Non current liabilities
Long term debt and capital lease obligation
-2.07%108.58M
-2.23%108.42M
-3.27%108.96M
-3.31%108.93M
-3.31%108.93M
-3.25%110.87M
-3.24%110.89M
-1.73%112.64M
-1.75%112.66M
-1.75%112.66M
-Long term debt
-3.42%106.85M
-3.42%106.84M
-3.37%108.75M
-3.37%108.73M
-3.37%108.73M
-3.31%110.64M
-3.31%110.63M
-1.64%112.53M
-1.65%112.52M
-1.65%112.52M
-Long term capital lease obligation
648.48%1.73M
499.62%1.58M
100.93%215K
46.32%199K
46.32%199K
40.00%231K
36.08%264K
-51.80%107K
-45.82%136K
-45.82%136K
Regulatory liabilities
-14.52%6.46M
-13.98%6.58M
-7.21%7.43M
-7.07%7.42M
-7.07%7.42M
-9.29%7.56M
-11.88%7.65M
-9.53%8M
-9.28%7.99M
-9.28%7.99M
Non current deferred liabilities
5.40%24.68M
7.88%24.44M
8.45%23.53M
3.76%22.3M
3.76%22.3M
3.34%23.42M
0.51%22.66M
-3.80%21.7M
-3.57%21.5M
-3.57%21.5M
Other non current liabilities
13.04%120.68M
14.74%120.81M
10.55%110.75M
12.12%108.46M
12.12%108.46M
17.20%106.76M
22.12%105.29M
16.58%100.18M
13.03%96.73M
13.03%96.73M
Total non current liabilities
4.75%260.4M
5.59%260.26M
3.36%250.66M
3.45%247.11M
3.45%247.11M
5.04%248.6M
6.22%246.49M
4.55%242.52M
3.25%238.87M
3.25%238.87M
Total liabilities
5.88%280.15M
5.91%276.11M
4.29%267.79M
5.09%264.05M
5.09%264.05M
7.07%264.59M
7.98%260.71M
6.24%256.78M
4.07%251.26M
4.07%251.26M
Shareholders'equity
Share capital
4.82%239K
0.44%228K
0.44%228K
0.44%228K
0.44%228K
0.44%228K
0.00%227K
0.44%227K
5.09%227K
5.09%227K
-common stock
4.82%239K
0.44%228K
0.44%228K
0.44%228K
0.44%228K
0.44%228K
0.00%227K
0.44%227K
5.09%227K
5.09%227K
Additional paid-in capital
45.92%44.8M
-3.59%29.64M
-3.14%29.41M
-6.75%29.8M
-6.75%29.8M
-8.61%30.7M
-9.11%30.74M
-12.76%30.37M
30.69%31.96M
30.69%31.96M
Retained earnings
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Less: Treasury stock
0.00%2K
100.00%2K
100.00%2K
100.00%2K
100.00%2K
100.00%2K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
Total stockholders'equity
45.62%45.03M
-3.56%29.86M
-3.11%29.64M
-6.71%30.03M
-6.71%30.03M
-8.55%30.93M
-9.05%30.96M
-12.68%30.59M
30.46%32.19M
30.46%32.19M
Total equity
45.62%45.03M
-3.56%29.86M
-3.11%29.64M
-6.71%30.03M
-6.71%30.03M
-8.55%30.93M
-9.05%30.96M
-12.68%30.59M
30.46%32.19M
30.46%32.19M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -26.50%15.61M-75.24%4.79M-38.85%11.14M-29.92%12.64M-29.92%12.64M17.60%21.24M25.02%19.35M6.26%18.21M140.02%18.03M140.02%18.03M
-Cash and cash equivalents -26.50%15.61M-75.24%4.79M-38.85%11.14M-29.92%12.64M-29.92%12.64M17.60%21.24M25.02%19.35M6.26%18.21M140.02%18.03M140.02%18.03M
Receivables 12.88%5.56M14.16%5.65M10.14%4.83M-1.09%4.71M-1.09%4.71M-1.84%4.92M-2.47%4.95M7.52%4.39M15.88%4.76M15.88%4.76M
-Accounts receivable 24.97%2.79M32.92%2.71M19.05%2.25M-10.52%2.2M-10.52%2.2M-8.26%2.23M-17.41%2.04M-3.87%1.89M50.40%2.45M50.40%2.45M
-Unbilled accounts receivable 2.86%2.77M1.03%2.94M3.40%2.58M8.94%2.51M8.94%2.51M4.22%2.69M11.67%2.91M18.10%2.5M12.50%2.3M12.50%2.3M
Prepaid assets 42.60%1.84M44.83%1.49M170.32%1.88M147.37%1.65M147.37%1.65M25.46%1.29M35.54%1.03M-7.10%694K-1.48%665K-1.48%665K
Total current assets -16.19%23.01M-52.91%11.92M-23.39%17.85M-19.05%18.99M-19.05%18.99M13.89%27.45M18.85%25.32M6.04%23.29M90.80%23.46M90.80%23.46M
Non current assets
Net PPE 13.15%282.59M10.49%273.48M7.26%259.86M7.11%255.87M7.11%255.87M5.64%249.74M5.83%247.52M3.37%242.27M2.29%238.89M2.29%238.89M
-Gross PPE 13.07%404.75M11.25%393.1M8.98%376.95M8.54%369.25M8.54%369.25M6.93%357.98M7.06%353.35M5.03%345.9M4.26%340.19M4.26%340.19M
-Accumulated depreciation -12.86%-122.16M-13.03%-119.62M-12.99%-117.09M-11.92%-113.38M-11.92%-113.38M-10.05%-108.24M-10.07%-105.83M-9.13%-103.62M-9.22%-101.3M-9.22%-101.3M
Non current prepaid assets ------------11.11%10K11.11%10K--------------9K--9K
Goodwill and other intangible assets 1.35%15.34M0.43%15.34M2.17%16.12M1.80%16.07M1.80%16.07M-6.12%15.14M-8.42%15.28M-6.94%15.78M-6.88%15.79M-6.88%15.79M
-Goodwill 10.60%5.08M10.60%5.08M25.46%5.76M24.57%5.73M24.57%5.73M4.48%4.6M4.48%4.6M4.39%4.59M4.59%4.6M4.59%4.6M
-Other intangible assets -2.68%10.26M-3.95%10.26M-7.38%10.36M-7.56%10.34M-7.56%10.34M-10.10%10.54M-13.04%10.68M-10.90%11.19M-10.90%11.19M-10.90%11.19M
Regulatory assets 38.50%3.23M46.70%3.27M32.74%2.77M14.73%2.34M14.73%2.34M18.53%2.34M33.00%2.23M23.00%2.09M18.72%2.04M18.72%2.04M
Other non current assets 18.31%1.01M47.85%1.96M-78.70%840K-75.37%806K-75.37%806K-63.34%852K-31.42%1.33M125.96%3.94M104.63%3.27M104.63%3.27M
Total non current assets 12.72%302.18M10.40%294.05M5.87%279.59M5.81%275.09M5.81%275.09M4.37%268.07M4.79%266.35M3.65%264.08M2.43%259.99M2.43%259.99M
Total assets 10.04%325.19M4.90%305.97M3.50%297.43M3.75%294.07M3.75%294.07M5.19%295.52M5.88%291.67M3.84%287.37M6.51%283.45M6.51%283.45M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.54%4.45M-0.80%3.96M95.92%3.98M95.33%3.98M95.33%3.98M3,277.12%3.99M3,256.30%3.99M1,607.56%2.03M1,639.32%2.04M1,639.32%2.04M
-Current debt 0.00%3.83M0.00%3.83M99.95%3.83M99.64%3.83M99.64%3.83M95,725.00%3.83M54,657.14%3.83M23,862.50%1.92M27,328.57%1.92M27,328.57%1.92M
-Current capital lease obligation 302.63%612K-19.88%129K28.70%148K23.48%142K23.48%142K33.33%152K43.75%161K3.60%115K4.55%115K4.55%115K
Payables 104.29%6.09M43.80%3.83M0.72%3.35M71.88%3.91M71.88%3.91M18.62%2.98M3.54%2.66M85.05%3.33M-12.82%2.27M-12.82%2.27M
-accounts payable 754.43%4.05M72.50%1.4M12.95%602K299.25%2.12M299.25%2.12M143.08%474K-5.92%811K-20.92%533K-46.47%531K-46.47%531K
-Total tax payable -23.79%1.49M44.76%1.88M0.31%2.25M3.95%1.24M3.95%1.24M10.43%1.96M11.61%1.3M285.91%2.25M8.77%1.19M8.77%1.19M
-Dividends payable -0.18%547K-0.73%547K-9.45%498K-0.55%547K-0.55%547K0.74%548K1.29%551K1.29%550K5.97%550K5.97%550K
Current accrued expenses 15.59%6.18M30.03%4.75M43.08%6.24M24.39%5.06M24.39%5.06M23.80%5.34M11.75%3.65M-2.33%4.36M39.70%4.07M39.70%4.07M
Current provisions 0.00%697K0.00%697K0.00%697K0.00%697K0.00%697K0.00%697K0.00%697K0.00%697K0.00%697K0.00%697K
Current deferred liabilities -21.45%2.35M-18.57%2.62M-25.57%2.86M-0.66%3.3M-0.66%3.3M6.48%2.99M17.69%3.21M44.44%3.85M-11.97%3.32M-11.97%3.32M
Current liabilities 23.51%19.76M11.49%15.85M20.11%17.13M36.67%16.93M36.67%16.93M53.05%16M51.50%14.22M46.43%14.26M22.66%12.39M22.66%12.39M
Non current liabilities
Long term debt and capital lease obligation -2.07%108.58M-2.23%108.42M-3.27%108.96M-3.31%108.93M-3.31%108.93M-3.25%110.87M-3.24%110.89M-1.73%112.64M-1.75%112.66M-1.75%112.66M
-Long term debt -3.42%106.85M-3.42%106.84M-3.37%108.75M-3.37%108.73M-3.37%108.73M-3.31%110.64M-3.31%110.63M-1.64%112.53M-1.65%112.52M-1.65%112.52M
-Long term capital lease obligation 648.48%1.73M499.62%1.58M100.93%215K46.32%199K46.32%199K40.00%231K36.08%264K-51.80%107K-45.82%136K-45.82%136K
Regulatory liabilities -14.52%6.46M-13.98%6.58M-7.21%7.43M-7.07%7.42M-7.07%7.42M-9.29%7.56M-11.88%7.65M-9.53%8M-9.28%7.99M-9.28%7.99M
Non current deferred liabilities 5.40%24.68M7.88%24.44M8.45%23.53M3.76%22.3M3.76%22.3M3.34%23.42M0.51%22.66M-3.80%21.7M-3.57%21.5M-3.57%21.5M
Other non current liabilities 13.04%120.68M14.74%120.81M10.55%110.75M12.12%108.46M12.12%108.46M17.20%106.76M22.12%105.29M16.58%100.18M13.03%96.73M13.03%96.73M
Total non current liabilities 4.75%260.4M5.59%260.26M3.36%250.66M3.45%247.11M3.45%247.11M5.04%248.6M6.22%246.49M4.55%242.52M3.25%238.87M3.25%238.87M
Total liabilities 5.88%280.15M5.91%276.11M4.29%267.79M5.09%264.05M5.09%264.05M7.07%264.59M7.98%260.71M6.24%256.78M4.07%251.26M4.07%251.26M
Shareholders'equity
Share capital 4.82%239K0.44%228K0.44%228K0.44%228K0.44%228K0.44%228K0.00%227K0.44%227K5.09%227K5.09%227K
-common stock 4.82%239K0.44%228K0.44%228K0.44%228K0.44%228K0.44%228K0.00%227K0.44%227K5.09%227K5.09%227K
Additional paid-in capital 45.92%44.8M-3.59%29.64M-3.14%29.41M-6.75%29.8M-6.75%29.8M-8.61%30.7M-9.11%30.74M-12.76%30.37M30.69%31.96M30.69%31.96M
Retained earnings --0--0--0--0--0--0--0--0--0--0
Less: Treasury stock 0.00%2K100.00%2K100.00%2K100.00%2K100.00%2K100.00%2K0.00%1K0.00%1K0.00%1K0.00%1K
Total stockholders'equity 45.62%45.03M-3.56%29.86M-3.11%29.64M-6.71%30.03M-6.71%30.03M-8.55%30.93M-9.05%30.96M-12.68%30.59M30.46%32.19M30.46%32.19M
Total equity 45.62%45.03M-3.56%29.86M-3.11%29.64M-6.71%30.03M-6.71%30.03M-8.55%30.93M-9.05%30.96M-12.68%30.59M30.46%32.19M30.46%32.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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