Global Water Resources, Inc.

GWRSSEC EDGAR

Water Supply(DE)CIK: 1434728

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$52.7M	$53.0M	$44.7M	$41.9M	$38.6M
Operating Expenses	$43.3M	$40.7M	$36.9M	$34.9M	$31.3M
Operating Income (Loss)	$9.4M	$12.3M	$7.8M	$7.0M	$7.3M
Interest Expense	—	—	—	$5.2M	$5.4M
Nonoperating Income (Expense)	-$1.5M	-$1.4M	-$1.4M	-$2.2M	-$5.5M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$7.9M	$10.9M	$6.4M	$4.8M	$1.9M
Income Tax Expense (Benefit)	$2.1M	$2.9M	$934.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$405.1M	$361.1M	$323.1M	$294.1M	$283.4M
Assets, Current	$19.5M	$11.7M	$14.2M	$19.0M	$23.5M
Cash and Cash Equivalents, at Carrying Value	$9.0M	$3.1M	$6.6M	$12.6M	$18.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$3.2M	$3.4M	$2.1M	$2.0M	$2.1M
Liabilities	—	—	$278.7M	$264.0M	$251.3M
Liabilities, Current	$22.3M	$14.2M	$16.2M	$16.9M	$12.4M
Long-term Debt	$133.7M	$122.4M	$105.6M	$108.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$21.8M	$25.4M	$23.3M	$20.4M	$14.6M
Net Cash Provided by (Used in) Investing Activities	-$32.5M	-$28.6M	-$34.2M	-$20.3M	-$9.4M
Net Cash Provided by (Used in) Financing Activities	$17.1M	$406.0K	$5.0M	-$7.9M	$7.1M
Payments to Acquire Property, Plant, and Equipment	$32.3M	$22.3M	$34.0M	$18.3M	$9.1M
Payments of Dividends	$7.3M	$7.2M	$6.9M	$6.6M	$6.5M
Payments for Repurchase of Equity	—	—	—	—	—

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