Global Water Resources, Inc.
GWRS · XNASCIK 1434728fmd_0YMK1PACFFTNAK8TQ9TP3GQNK1Transportation, Communications, Electric, Gas and Sanitary Services · Water SupplyTemplate: Utilities
Coverage: Jan 01, 2004 to Sep 30, 2026, 52 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 30 | 31 | 36 | 35 | 39 | 42 | 45 | 53 | 53 | 56 |
| Operations and maintenance | 6 | 6 | 7 | 7 | 10 | 10 | 11 | 13 | 14 | 16 |
| Depreciation and amortization | – | – | – | – | – | 9 | 10 | 11 | 13 | – |
| Total operating expenses | 24 | 24 | 26 | 29 | 31 | 35 | 37 | 41 | 43 | 49 |
| Operating income | 6 | 7 | 9 | 7 | 7 | 7 | 8 | 12 | 9 | 7 |
| Interest expense | 12 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
| Interest and investment income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Other non-operating income (expense) | (10) | (3) | (4) | (4) | (5) | (2) | (1) | (1) | (2) | (3) |
| Income before taxes | (4) | 4 | 5 | 3 | 2 | 5 | 6 | 11 | 8 | 4 |
| Income tax expense | (1) | (1) | 2 | 1 | 1 | 1 | 1 | 3 | 2 | 1 |
| Net income from continuing operations | (3) | 5 | 3 | 2 | 1 | 4 | 6 | 8 | 6 | 3 |
| Net income | (3) | 5 | 3 | 2 | 1 | 4 | 6 | 8 | 6 | 3 |