
Quarterly report 2025-Q2
                    added 08-13-2025
Global Water Resources Balance Sheet 2011-2025 | GWRS
Annual Balance Sheet Global Water Resources
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt | 
                        
                            113 M | 102 M | 96.3 M | 96.4 M | 107 M | 102 M | 109 M | 93.8 M | 95.1 M | 124 M | - | - | - | 
Long Term Debt | 
                        
                            119 M | 101 M | 109 M | 113 M | 114 M | 114 M | 114 M | 114 M | 104 M | 127 M | - | - | - | 
Long Term Debt Current | 
                        
                            3.93 M | 3.88 M | - | - | - | - | - | - | - | - | - | - | - | 
Total Non Current Liabilities | 
                        
                            217 M | 197 M | 247 M | 239 M | 231 M | 225 M | 215 M | 213 M | 207 M | 266 M | - | - | - | 
Total Current Liabilities | 
                        
                            22.3 M | 14.2 M | 16.9 M | 12.4 M | 10.1 M | 9.58 M | 8.98 M | 10.9 M | - | - | - | - | - | 
Total Liabilities | 
                        
                            - | - | 264 M | 251 M | 241 M | 235 M | 224 M | 224 M | 218 M | 280 M | - | - | - | 
Deferred Revenue | 
                        
                            556 K | 883 K | - | 1.92 M | 1.44 M | 1.46 M | 1.4 M | 1.48 M | 1.72 M | 2.61 M | - | - | - | 
Retained Earnings | 
                        
                            - | 797 K | - | - | - | - | 376 K | -4.52 M | -1.6 M | -23 M | - | - | - | 
Total Assets | 
                        
                            405 M | 361 M | 294 M | 283 M | 266 M | 262 M | 239 M | 239 M | 238 M | 308 M | - | - | - | 
Cash and Cash Equivalents | 
                            
                            9.05 M | 3.09 M | 12.6 M | 18 M | 7.51 M | 12.8 M | 5.25 M | 20.5 M | 11.5 M | 6.58 M | - | - | - | 
Book Value | 
                        
                            405 M | 361 M | 30 M | 32.2 M | 24.7 M | 27.9 M | 14.9 M | 15.2 M | 20.1 M | 27.7 M | - | - | - | 
Total Shareholders Equity | 
                            
                            47.6 M | 48.6 M | 30 M | 32.2 M | 24.7 M | 27.9 M | 14.9 M | 15 M | 20.1 M | 27.7 M | - | - | - | 
All numbers in USD currency
Quarterly Balance Sheet Global Water Resources
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 
                        
                            117 M | 119 M | 120 M | 119 M | - | - | - | - | - | 111 M | 113 M | 109 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 104 M | 105 M | 102 M | 102 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 
Total Non Current Liabilities | 
                        
                            236 M | 222 M | 337 M | 322 M | - | - | - | - | - | 260 M | 251 M | 247 M | 249 M | 246 M | 243 M | 239 M | 239 M | 239 M | 239 M | 231 M | 231 M | 231 M | 231 M | 225 M | 225 M | 225 M | 225 M | 215 M | 215 M | 215 M | 215 M | 213 M | 213 M | 213 M | 213 M | 205 M | 205 M | 205 M | 205 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 
Total Liabilities | 
                        
                            - | - | 354 M | 337 M | - | - | - | - | - | 276 M | 268 M | 264 M | 265 M | 261 M | 257 M | 251 M | 251 M | 251 M | 251 M | 241 M | 241 M | 241 M | 241 M | 235 M | 235 M | 235 M | 235 M | 224 M | 224 M | 224 M | 224 M | 224 M | 224 M | 224 M | 224 M | 216 M | 216 M | 216 M | 216 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 
Deferred Revenue | 
                        
                            545 K | 553 K | 577 K | 693 K | - | - | - | - | - | - | - | - | - | - | - | 4 K | - | - | - | - | - | - | - | - | - | - | - | - | 2 K | 5 K | 8 K | 1 K | 1 K | 1 K | 1 K | 11 K | 11 K | 11 K | 11 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 
Retained Earnings | 
                        
                            - | - | 1.81 M | 706 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 376 K | 376 K | 376 K | 376 K | -4.18 M | -4.18 M | -4.18 M | -4.52 M | -1.6 M | -1.6 M | -1.6 M | -1.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 
Total Assets | 
                        
                            449 M | 444 M | 403 M | 384 M | - | - | - | - | - | 306 M | 297 M | 294 M | 296 M | 292 M | 287 M | 283 M | 283 M | 283 M | 283 M | 266 M | 266 M | 266 M | 266 M | 262 M | 262 M | 262 M | 262 M | 239 M | 239 M | 239 M | 239 M | 239 M | 239 M | 239 M | 239 M | 236 M | 236 M | 236 M | 236 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 
Cash and Cash Equivalents | 
                        
                            10.2 M | 31.5 M | 18.1 M | 19.7 M | 22.9 M | 7.66 M | 4.36 M | - | - | 4.79 M | 11.1 M | 12.6 M | 21.2 M | 19.3 M | 18.2 M | 18 M | 18 M | 18 M | 18 M | 7.51 M | 7.51 M | 7.51 M | 7.51 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 5.25 M | 5.25 M | 5.25 M | 5.25 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 6.58 M | - | - | - | 1.96 M | - | - | - | - | - | - | - | - | - | - | - | 
Book Value | 
                        
                            - | - | 48.8 M | 47.6 M | - | - | - | - | - | 29.9 M | 29.6 M | 30 M | 30.9 M | 31 M | 30.6 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 24.7 M | 24.7 M | 24.7 M | 24.7 M | 27.9 M | 27.9 M | 27.9 M | 27.9 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 15 M | 15 M | 15 M | 15.2 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 
Total Shareholders Equity | 
                        
                            76.7 M | 77.2 M | 48.8 M | 47.6 M | 47.7 M | 49.1 M | 48 M | - | - | 29.9 M | 29.6 M | 30 M | 30.9 M | 31 M | 30.6 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 24.7 M | 24.7 M | 24.7 M | 24.7 M | 27.9 M | 27.9 M | 27.9 M | 27.9 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 15 M | 15 M | 15 M | 15.2 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 27.7 M | - | - | - | -32.8 M | - | - | - | - | - | - | - | - | - | - | - | 
All numbers in USD currency
Balance Sheet is a fundamental financial report of Global Water Resources, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention. 
Balance sheet of other industry stocks – Utilities regulated water
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
| 
              
              Мультисистема
               MSST 
              
             | 
            
              - | - | - | ||
| 
              
              Artesian Resources Corporation
               ARTNA 
              
             | 
            
              $ 32.14 | -0.28 % | $ 322 M | ||
| 
              
              Essential Utilities
               WTRG 
              
             | 
            
              $ 38.0 | -2.64 % | $ 10.4 B | ||
| 
              
              The York Water Company
               YORW 
              
             | 
            
              $ 31.19 | 0.39 % | $ 447 M | ||
| 
              
              Middlesex Water Company
               MSEX 
              
             | 
            
              $ 50.49 | -12.15 % | $ 901 M | ||
| 
              
              American States Water Company
               AWR 
              
             | 
            
              $ 71.59 | 0.39 % | $ 2.68 B | ||
| 
              
              SJW Group
               SJW 
              
             | 
            
              $ 55.86 | -1.27 % | $ 1.69 B | ||
| 
              
              Cadiz 
               CDZI 
              
             | 
            
              $ 5.27 | -0.57 % | $ 397 M | ||
| 
              
              Companhia de Saneamento Básico do Estado de São Paulo - SABESP
               SBS 
              
             | 
            
              $ 24.85 | 1.24 % | $ 17 B | ||
| 
              
              Pure Cycle Corporation
               PCYO 
              
             | 
            
              $ 11.0 | -0.09 % | $ 265 M | ||
| 
              
              American Water Works Company
               AWK 
              
             | 
            
              $ 126.04 | -1.88 % | $ 24.6 B | ||
| 
              
              California Water Service Group
               CWT 
              
             | 
            
              $ 44.67 | 0.71 % | $ 2.62 B | ||
| 
              
              Consolidated Water Co. Ltd.
               CWCO 
              
             | 
            
              $ 34.44 | 1.26 % | $ 542 M |