Global Water Resources, Inc. (GWRS)
Every figure this model derived for GWRS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 44,841,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,458,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 11,776,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 17,226,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 84,844,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 6,330,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 20,496,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 60,113,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 993,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GWRS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 39.21 |
| current ratio | 0.71 |
| current ratio reported | 0.68 |
| deferred revenue growth | 15.6 |
| dilution pct | 11.42 |
| ebit cagr | 1.29 |
| ebit yoy | -10.89 |
| ev ebit | 44.77 |
| ev owner earnings | -14.44 |
| ev sales | 6.09 |
| fcf margin | -40.5 |
| growth cv | 0.8 |
| interest cover | 1.29 |
| net debt ebitda | 6.08 |
| operating margin | 13.6 |
| owner earnings margin | -42.15 |
| revenue growth | 10.77 |
| revenue growth per share | -0.59 |
| roic | 2.91 |
| rpo growth | 10.58 |
| rule of 40 | 24.37 |
| sbc pct revenue | 1.65 |
Everything else this filing tags
400 more elements from GWRS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PublicUtilitiesPropertyPlantAndEquipmentPlantInService | 623,595,000 | 2026-06-30 | 16 | USD |
Assets | 484,154,000 | 2026-06-30 | 86 | USD |
LiabilitiesAndStockholdersEquity | 484,154,000 | 2026-06-30 | 86 | USD |
PublicUtilitiesPropertyPlantAndEquipmentNet | 445,769,000 | 2026-06-30 | 34 | USD |
PublicUtilitiesPropertyPlantAndEquipmentCommon | 427,671,000 | 2024-09-30 | 24 | USD |
Liabilities | 354,076,000 | 2024-09-30 | 75 | USD |
ContractualObligation | 345,077,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 322,086,000 | 2022-06-30 | 52 | USD |
PropertyPlantAndEquipmentNet | 280,608,000 | 2022-09-30 | 52 | USD |
ContractualObligationDueAfterFifthYear | 256,276,000 | 2025-12-31 | 2 | USD |
LiabilitiesNoncurrent | 254,256,000 | 2026-06-30 | 86 | USD |
CapitalizationLongtermDebtAndEquity | 212,672,000 | 2026-06-30 | 14 | USD |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation | 177,826,000 | 2026-06-30 | 34 | USD |
DebtInstrumentCarryingAmount | 134,496,000 | 2025-12-31 | 9 | USD |
LongTermDebt | 133,698,000 | 2025-12-31 | 35 | USD |
LongTermDebtNoncurrent | 127,828,000 | 2026-06-30 | 48 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 122,155,000 | 2022-09-30 | 52 | USD |
LongTermDebtFairValue | 118,702,000 | 2024-12-31 | 74 | USD |
LongTermDebtAndCapitalLeaseObligations | 118,518,000 | 2024-12-31 | 68 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 86,140,000 | 2025-12-31 | 29 | USD |
AdditionalPaidInCapitalCommonStock | 85,328,000 | 2026-06-30 | 87 | USD |
ContractWithCustomerLiabilityNoncurrent | 68,102,000 | 2020-06-30 | 4 | USD |
CustomerAdvancesForConstruction | 67,621,000 | 2019-12-31 | 34 | USD |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress | 66,703,000 | 2024-09-30 | 24 | USD |
CommonStockSharesAuthorized | 60,000,000 | 2026-06-30 | 82 | shares |
StockIssuedDuringPeriodValueNewIssues | 43,805,000 | 2025-12-31 | 33 | USD |
ContractualObligationDueInThirdYear | 40,727,000 | 2025-12-31 | 2 | USD |
ContributionsInAidOfConstruction | 39,931,000 | 2026-06-30 | 86 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -35,800,000 | 2014-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 32,665,000 | 2025-12-31 | 30 | USD |
AdditionalPaidInCapital | 30,955,000 | 2021-06-30 | 1 | USD |
CommonStockSharesIssued | 29,170,113 | 2026-06-30 | 86 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 28,804,360 | 2026-06-30 | 132 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 28,769,816 | 2026-06-30 | 132 | shares |
IntangibleAssetsGrossExcludingGoodwill | 27,749,000 | 2024-12-31 | 74 | USD |
OtherAssetsNoncurrent | 26,609,000 | 2026-06-30 | 86 | USD |
OperatingExpenses | 26,158,000 | 2026-06-30 | 127 | USD |
FiniteLivedIntangibleAssetsGross | 25,384,000 | 2025-12-31 | 76 | USD |
DeferredIncomeTaxLiabilities | 22,082,000 | 2025-12-31 | 24 | USD |
ContractWithCustomerLiability | 21,919,000 | 2026-06-30 | 60 | USD |
DeferredRevenueNoncurrent | 21,919,000 | 2026-06-30 | 76 | USD |
Revenues | 21,736,000 | 2022-06-30 | 123 | USD |
RevenueRemainingPerformanceObligation | 20,900,000 | 2022-09-30 | 14 | USD |
ProceedsFromNotesPayable | 20,000,000 | 2024-03-31 | 9 | USD |
CommonStockSharesOutstanding | 19,581,266 | 2016-06-30 | 4 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 19,322,000 | 2025-12-31 | 76 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 18,720,000 | 2025-12-31 | 21 | USD |
ProceedsFromIssuanceOfLongTermDebt | 15,222,000 | 2025-12-31 | 45 | USD |
ProceedsFromIssuanceInitialPublicOffering | 14,900,000 | 2022-08-01 | 1 | USD |
Depreciation | 14,500,000 | 2025-12-31 | 114 | USD |
ContractualObligationDueInNextTwelveMonths | 13,386,000 | 2025-12-31 | 2 | USD |
ContractualObligationDueInSecondYear | 12,951,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -12,915,000 | 2026-06-30 | 90 | USD |
CostsAndExpenses | 12,518,000 | 2016-06-30 | 6 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 12,500,000 | 2020-01-30 | 12 | USD |
DeferredTaxAssetsGross | 12,383,000 | 2025-12-31 | 24 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 11,500,000 | 2020-01-30 | 17 | USD |
DeferredTaxAssetsNet | 11,177,000 | 2024-12-31 | 22 | USD |
ContractualObligationDueInFourthYear | 10,995,000 | 2025-12-31 | 2 | USD |
ContractualObligationDueInFifthYear | 10,742,000 | 2025-12-31 | 2 | USD |
AccruedLiabilitiesCurrent | 10,457,000 | 2025-12-31 | 82 | USD |
DepreciationDepletionAndAmortization | 10,200,000 | 2025-09-30 | 36 | USD |
DepreciationAndAmortization | 10,200,000 | 2025-09-30 | 12 | USD |
ProceedsFromLinesOfCredit | 10,050,000 | 2026-06-30 | 16 | USD |
RegulatedOperatingRevenueWater | 10,030,000 | 2022-06-30 | 84 | USD |
DeferredIncomeTaxLiabilitiesNet | 9,768,000 | 2026-06-30 | 87 | USD |
DeferredTaxLiabilities | 9,699,000 | 2025-12-31 | 24 | USD |
GeneralAndAdministrativeExpense | 8,757,000 | 2026-06-30 | 133 | USD |
UtilitiesOperatingExpenseMaintenanceAndOperations | 8,739,000 | 2026-06-30 | 132 | USD |
DepreciationAmortizationAndAccretionNet | 8,662,000 | 2026-06-30 | 8 | USD |
DividendsCommonStock | 8,316,000 | 2025-12-31 | 28 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 8,098,000 | 2025-12-31 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 7,508,000 | 2018-12-31 | 30 | USD |
RegulatoryAssets | 7,222,000 | 2025-12-31 | 24 | USD |
Dividends | 7,185,000 | 2023-12-31 | 36 | USD |
RegulatoryAssetsNoncurrent | 7,022,000 | 2026-06-30 | 76 | USD |
ProceedsFromAdvancesForConstruction | 6,700,000 | 2024-06-30 | 72 | USD |
Goodwill | 6,512,000 | 2026-06-30 | 71 | USD |
FiniteLivedIntangibleAssetsNet | 6,062,000 | 2025-12-31 | 76 | USD |
IntangibleAssetsNetExcludingGoodwill | 5,938,000 | 2026-06-30 | 86 | USD |
LineOfCredit | 5,800,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsDeferredIncome | 5,664,000 | 2025-12-31 | 24 | USD |
RegulatoryLiabilities | 5,345,000 | 2025-12-31 | 8 | USD |
InterestPaid | 5,224,000 | 2020-12-31 | 45 | USD |
RegulatoryLiabilityNoncurrent | 5,178,000 | 2026-06-30 | 90 | USD |
OperatingIncomeLoss | 4,895,000 | 2026-06-30 | 164 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,877,000 | 2026-06-30 | 113 | USD |
PaymentsOfDividends | 4,374,000 | 2026-06-30 | 90 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -4,341,000 | 2016-12-31 | 13 | USD |
OtherLiabilitiesNoncurrent | 4,255,000 | 2026-06-30 | 86 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,255,000 | 2025-12-31 | 6 | USD |
RepaymentsOfLinesOfCredit | 4,250,000 | 2026-06-30 | 20 | USD |
AccruedFeesAndOtherRevenueReceivable | 4,128,000 | 2026-06-30 | 86 | USD |
InterestExpense | 4,036,000 | 2022-12-31 | 90 | USD |
AccountsReceivableGrossCurrent | 3,981,000 | 2026-06-30 | 80 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,950,000 | 2025-12-31 | 30 | USD |
LongTermDebtCurrent | 3,947,000 | 2026-06-30 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,942,000 | 2025-12-31 | 27 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 3,926,000 | 2024-12-31 | 68 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 3,901,000 | 2025-12-31 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 3,898,000 | 2025-12-31 | 30 | USD |
RepaymentsOfOtherLongTermDebt | 3,833,000 | 2023-12-31 | 14 | USD |
DeferredTaxLiabilitiesNoncurrent | 3,824,000 | 2016-03-31 | 2 | USD |
AccountsReceivableNetCurrent | 3,746,000 | 2026-06-30 | 86 | USD |
ContractWithCustomerAssetNet | 3,746,000 | 2026-06-30 | 60 | USD |
FairValueNetAssetLiability | 3,626,000 | 2024-06-30 | 50 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 3,419,000 | 2026-06-30 | 36 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 3,419,000 | 2026-06-30 | 94 | USD |
OperatingLeaseLiability | 3,412,000 | 2025-12-31 | 23 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 3,253,000 | 2026-06-30 | 124 | USD |
OperatingLeaseLiabilityNoncurrent | 3,014,000 | 2025-12-31 | 5 | USD |
GoodwillTransfers | -2,959,000 | 2025-12-31 | 6 | USD |
ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity | 2,909,000 | 2026-06-30 | 16 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 2,881,000 | 2024-09-30 | 68 | USD |
InterestPaidNet | 2,814,000 | 2026-06-30 | 40 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 2,805,000 | 2016-03-31 | 5 | USD |
PaymentsToAcquireBusinessesGross | 2,800,000 | 2018-05-30 | 2 | USD |
RestrictedCashAndCashEquivalents | 2,755,000 | 2025-12-31 | 22 | USD |
PublicUtilitiesPropertyPlantAndEquipmentLand | 2,729,000 | 2024-09-30 | 24 | USD |
OperatingLeaseRightOfUseAsset | 2,708,000 | 2025-12-31 | 28 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,444,000 | 2026-06-30 | 86 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 2,443,000 | 2023-12-31 | 22 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 2,394,000 | 2023-12-31 | 22 | USD |
NetIncomeLoss | 2,381,000 | 2026-06-30 | 208 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 2,365,000 | 2024-12-31 | 74 | USD |
DeferredTaxAssetsOther | 2,247,000 | 2025-12-31 | 24 | USD |
AmortizationOfDebtDiscountPremium | 2,200,000 | 2016-12-31 | 7 | USD |
PublicUtilitiesApprovedRateIncreaseDecreaseAmount | 2,200,000 | 2022-07-27 | 35 | USD |
DeferredTaxLiabilitiesOther | 2,190,000 | 2025-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 2,188,000 | 2026-06-30 | 63 | USD |
AssetsFairValueDisclosure | 2,156,000 | 2025-06-30 | 8 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 2,111,000 | 2026-06-30 | 2 | USD |
StockOptionPlanExpense | 2,100,000 | 2016-09-30 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 2,100,000 | 2025-09-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 2,000,000 | 2022-06-30 | 25 | USD |
RepaymentsOfNotesPayable | 1,993,000 | 2025-09-30 | 20 | USD |
RepaymentsOfLongTermDebt | 1,971,000 | 2026-06-30 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,958,000 | 2026-06-30 | 44 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,917,000 | 2023-09-30 | 9 | USD |
BusinessCombinationContingentConsiderationLiability | 1,899,000 | 2026-06-30 | 54 | USD |
LiabilitiesFairValueDisclosure | 1,899,000 | 2026-06-30 | 16 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,802,000 | 2026-06-30 | 90 | USD |
GoodwillPeriodIncreaseDecrease | 1,800,000 | 2019-09-30 | 3 | USD |
IncreaseDecreaseInIncomeTaxes | 1,700,000 | 2023-09-30 | 2 | USD |
NonoperatingIncomeExpense | -1,642,000 | 2026-06-30 | 132 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 1,613,000 | 2026-06-30 | 86 | USD |
OtherNonoperatingIncomeExpense | 1,613,000 | 2026-06-30 | 135 | USD |
AccountsReceivableGross | 1,608,000 | 2016-09-30 | 6 | USD |
PaymentsForOtherTaxes | 1,589,000 | 2022-12-31 | 15 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,551,000 | 2026-06-30 | 88 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,542,000 | 2025-12-31 | 2 | USD |
AccountsReceivableNet | 1,509,000 | 2016-09-30 | 6 | USD |
CashEquivalentsAtCarryingValue | 1,458,000 | 2026-06-30 | 36 | USD |
OtherLiabilities | 1,391,000 | 2022-12-31 | 12 | USD |
IncomeTaxesPaid | 1,364,000 | 2025-09-30 | 14 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,284,000 | 2025-12-31 | 12 | USD |
FinanceLeaseRightOfUseAsset | 1,282,000 | 2025-12-31 | 22 | USD |
InterestPayableCurrent | 1,264,000 | 2026-06-30 | 86 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,251,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiability | 1,179,000 | 2025-12-31 | 22 | USD |
RepaymentsOfAdvancesForConstruction | 1,171,000 | 2023-12-31 | 52 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 1,171,000 | 2026-06-30 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,139,700 | 2023-03-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,129,000 | 2025-12-31 | 3 | USD |
AssetRetirementObligationsNoncurrent | 1,100,000 | 2025-09-30 | 6 | USD |
AccountsPayableCurrent | 1,042,000 | 2026-06-30 | 86 | USD |
AccruedBonusesCurrent | 981,000 | 2024-09-30 | 38 | USD |
CurrentIncomeTaxExpenseBenefit | 968,000 | 2025-12-31 | 30 | USD |
LeaseCost | 904,000 | 2025-12-31 | 4 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets | 900,000 | 2019-06-30 | 2 | USD |
DueToRelatedPartiesCurrent | 898,000 | 2022-09-30 | 32 | USD |
OtherPrepaidExpenseCurrent | 896,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInOtherCurrentAssets | 891,000 | 2024-09-30 | 76 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 873,000 | 2024-09-30 | 76 | USD |
IncomeTaxExpenseBenefit | 872,000 | 2026-06-30 | 137 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 870,000 | 2021-06-30 | 9 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 843,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 836,000 | 2025-12-31 | 17 | USD |
CurrentFederalTaxExpenseBenefit | 820,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInRegulatoryLiabilities | -800,000 | 2022-06-30 | 3 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 798,000 | 2025-12-31 | 5 | USD |
DeferredFinanceCostsNet | 798,000 | 2025-12-31 | 20 | USD |
DeferredFinanceCostsNoncurrentNet | 776,000 | 2024-03-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | -768,000 | 2026-06-30 | 89 | USD |
DividendsPayableCurrent | 729,000 | 2026-06-30 | 84 | USD |
FinanceLeaseLiabilityNoncurrent | 727,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | -704,000 | 2026-06-30 | 90 | USD |
AssetRetirementObligationCurrent | 697,000 | 2023-12-31 | 52 | USD |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment | 697,000 | 2024-09-30 | 24 | USD |
OtherAccruedLiabilitiesCurrent | 692,000 | 2026-06-30 | 86 | USD |
NontradeReceivablesCurrent | 667,000 | 2024-09-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 656,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -640,000 | 2021-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 636,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 630,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 618,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 609,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 607,000 | 2025-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 600,000 | 2019-12-31 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 537,000 | 2026-06-30 | 14 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 520,481 | 2021-12-31 | 12 | shares |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions | 518,000 | 2026-06-30 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 506,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccountsReceivable | 496,000 | 2024-09-30 | 76 | USD |
OperatingLeaseCost | 490,000 | 2025-12-31 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 485,000 | 2016-03-31 | 5 | USD |
AssetRetirementObligation | 471,000 | 2025-12-31 | 2 | USD |
StockRepurchasedDuringPeriodValue | 464,000 | 2015-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 462,000 | 2023-12-31 | 87 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 452,000 | 2025-12-31 | 24 | USD |
FinanceLeaseLiabilityCurrent | 452,000 | 2025-12-31 | 8 | USD |
DueFromAffiliateCurrent | 444,000 | 2017-03-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 443,000 | 2025-12-31 | 2 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 429,000 | 2023-12-31 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 426,000 | 2021-06-30 | 20 | USD |
AllocatedShareBasedCompensationExpense | 412,000 | 2026-06-30 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 410,000 | 2025-12-31 | 12 | USD |
OperatingLeasePayments | 405,000 | 2025-12-31 | 2 | USD |
StockIssued1 | 400,000 | 2019-09-30 | 4 | USD |
OperatingLeaseLiabilityCurrent | 398,000 | 2025-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 397,000 | 2026-06-30 | 48 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 397,000 | 2025-12-31 | 67 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 397,000 | 2025-12-31 | 20 | shares |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 396,000 | 2021-06-30 | 20 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 384,000 | 2024-12-31 | 6 | USD |
TreasuryStockCommonShares | 374,761 | 2026-06-30 | 34 | shares |
AssetRetirementObligationRevisionOfEstimate | -374,000 | 2025-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 355,000 | 2025-12-31 | 4 | USD |
PublicUtilitiesRequestedRateIncreaseDecreaseAmount | 351,000 | 2024-06-20 | 8 | USD |
PrepaidInsurance | 346,000 | 2026-06-30 | 14 | USD |
AccruedPayrollTaxesCurrent | 328,000 | 2024-09-30 | 8 | USD |
TreasuryStockValueAcquiredCostMethod | -304,000 | 2022-12-31 | 17 | USD |
CommonStockValue | 286,000 | 2026-06-30 | 86 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 271,000 | 2025-12-31 | 12 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 265,000 | 2024-12-31 | 16 | USD |
CapitalLeaseObligationsNoncurrent | 264,000 | 2021-06-30 | 48 | USD |
AccruedProfessionalFeesCurrent | 256,000 | 2026-03-31 | 18 | USD |
OtherOperatingActivitiesCashFlowStatement | 247,000 | 2026-06-30 | 16 | USD |
GoodwillPurchaseAccountingAdjustments | -245,000 | 2025-12-31 | 14 | USD |
SalesAndExciseTaxPayableCurrent | 238,000 | 2024-09-30 | 6 | USD |
OtherAssetsCurrent | 236,000 | 2026-06-30 | 14 | USD |
AllowanceForDoubtfulAccountsReceivable | 235,000 | 2026-06-30 | 33 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 235,000 | 2026-06-30 | 80 | USD |
FinanceLeasePrincipalPayments | 230,000 | 2026-06-30 | 14 | USD |
GoodwillAcquiredDuringPeriod | 230,000 | 2025-12-31 | 12 | USD |
DeferredCompensationLiabilityCurrent | 228,000 | 2024-09-30 | 68 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 224,000 | 2025-12-31 | 24 | USD |
TreasuryStockShares | 223,202 | 2022-06-30 | 39 | shares |
ProceedsFromIssuanceOfDebt | 222,000 | 2025-09-30 | 12 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 221,000 | 2026-06-30 | 86 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 221,000 | 2024-03-31 | 3 | USD |
CertificatesOfDepositAtCarryingValue | 218,000 | 2016-12-31 | 2 | USD |
PaymentForAdvanceForConstructionFinancingActivity | 213,000 | 2026-06-30 | 12 | USD |
OperatingLeasesRentExpenseNet | 200,000 | 2020-12-31 | 9 | USD |
DeferredTaxLiabilitiesRegulatoryAssets | 199,000 | 2025-12-31 | 20 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 198,000 | 2024-12-31 | 53 | USD |
RegulatoryAssetsCurrent | 197,000 | 2026-06-30 | 6 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 190,000 | 2024-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 190,000 | 2024-03-31 | 6 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 190,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | -173,000 | 2026-06-30 | 14 | USD |
OperatingLeaseExpense | 165,000 | 2026-06-30 | 30 | USD |
CapitalLeaseObligationsCurrent | 161,000 | 2021-06-30 | 47 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 161,000 | 2025-03-31 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 158,000 | 2025-12-31 | 16 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 154,000 | 2017-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 151,500 | 2021-12-31 | 8 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 148,000 | 2025-12-31 | 24 | USD |
AssetRetirementObligationAccretionExpense | 148,000 | 2025-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 142,000 | 2021-06-30 | 20 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 137,000 | 2023-06-30 | 4 | USD |
LongTermLoansPayable | 134,000 | 2024-12-31 | 14 | USD |
ValuationAllowancesAndReservesBalance | 132,000 | 2021-12-31 | 21 | USD |
OptionIndexedToIssuersEquityIndexedShares | 130,000 | 2020-01-30 | 8 | shares |
IncreaseDecreaseInOtherNoncurrentAssets | -128,000 | 2026-06-30 | 90 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -119,000 | 2026-06-30 | 18 | USD |
OtherAssetsMiscellaneousNoncurrent | 117,000 | 2026-06-30 | 70 | USD |
ValuationAllowancesAndReservesDeductions | 110,000 | 2021-12-31 | 15 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 105,000 | 2025-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 104,000 | 2021-06-30 | 20 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 104,000 | 2026-06-30 | 4 | USD |
RepaymentsOfSeniorDebt | 103,000 | 2022-09-30 | 4 | USD |
RegulatoryLiabilityCurrent | 102,000 | 2026-06-30 | 4 | USD |
AmortizationOfFinancingCostsAndDiscounts | 100,000 | 2025-12-31 | 78 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 100,000 | 2024-12-31 | 31 | USD |
SharesOutstanding | 99,039 | 2020-06-30 | 16 | shares |
DeferredIncomeTaxesAndTaxCredits | 99,000 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 97,000 | 2025-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 85,000 | 2021-06-30 | 16 | USD |
InvestmentIncomeInterest | 85,000 | 2026-06-30 | 122 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 78,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInRestrictedCash | -66,000 | 2019-09-30 | 33 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -65,000 | 2016-12-31 | 7 | USD |
ProvisionForDoubtfulAccounts | 65,000 | 2026-06-30 | 91 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 61,000 | 2021-06-30 | 19 | USD |
FinanceLeaseInterestExpense | 59,000 | 2025-12-31 | 4 | USD |
FinanceLeaseInterestPaymentOnLiability | 59,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 58,000 | 2025-12-31 | 86 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 51,000 | 2024-03-31 | 70 | USD |
ShortTermBankLoansAndNotesPayable | 51,000 | 2024-12-31 | 14 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 51,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 47,515 | 2023-06-30 | 1 | shares |
DeferredFederalIncomeTaxExpenseBenefit | 45,000 | 2025-12-31 | 26 | USD |
IncomeTaxReconciliationNondeductibleExpenseAmortization | 37,000 | 2025-12-31 | 4 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 35,729 | 2017-09-30 | 3 | shares |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 34,000 | 2021-06-30 | 16 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 34,000 | 2026-06-30 | 55 | shares |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 30,000 | 2021-06-30 | 22 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 27,000 | 2021-12-31 | 15 | USD |
AssetRetirementObligationLiabilitiesIncurred | 26,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 25,000 | 2024-12-31 | 11 | USD |
IncomeTaxReconciliationOtherAdjustments | -23,000 | 2025-12-31 | 14 | USD |
RepaymentsOfDebt | 23,000 | 2024-06-30 | 20 | USD |
TreasuryStockSharesAcquired | 20,673 | 2018-06-30 | 1 | shares |
PaymentsOfStockIssuanceCosts | 20,000 | 2023-12-31 | 45 | USD |
PaymentsForLoans | 18,000 | 2020-06-30 | 32 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 18,000 | 2025-12-31 | 2 | USD |
OtherNonoperatingGainsLosses | 17,000 | 2024-06-30 | 71 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 16,000 | 2024-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 13,000 | 2025-12-31 | 26 | USD |
ProceedsFromOtherDeposits | 13,000 | 2016-09-30 | 5 | USD |
UnamortizedDebtIssuanceExpense | 12,000 | 2022-09-30 | 12 | USD |
DepositsAssetsNoncurrent | 10,000 | 2021-12-31 | 22 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | 10,000 | 2021-12-31 | 15 | USD |
ProceedsFromStockOptionsExercised | 9,000 | 2023-12-31 | 51 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 5,000 | 2017-03-31 | 4 | USD |
UnregulatedOperatingRevenue | 5,000 | 2022-06-30 | 84 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 4,000 | 2026-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 2,125 | 2022-03-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 2,000 | 2025-12-31 | 15 | shares |
TreasuryStockCommonValue | 2,000 | 2026-06-30 | 34 | USD |
TreasuryStockValue | 2,000 | 2022-06-30 | 36 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 101 | 2016-04-28 | 6 | pure |
SaleOfStockPricePerShare | 12 | 2020-01-30 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 11 | 2022-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 11 | 2020-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 11 | 2024-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 10 | 2020-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 10 | 2024-12-31 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 10 | 2024-12-31 | 19 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 9 | 2023-12-31 | 15 | USD/shares |
NumberOfOperatingSegments | 1 | 2016-12-31 | 1 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 12 | segment |
NumberOfReportableSegments | 1 | 2016-12-31 | 1 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 12 | segment |
NumberOfStatesInWhichEntityOperates | 1 | 2025-09-30 | 4 | state |
ForeignCurrencyExchangeRateTranslation1 | 1 | 2016-05-02 | 13 | USD/CAD |
PublicUtilitiesRequestedEquityCapitalStructurePercentage | 1 | 2024-06-20 | 4 | pure |
PublicUtilitiesRequestedRateIncreaseDecreasePercentage | 0 | 2012-07-11 | 26 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 52 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 176 | USD/shares |
PublicUtilitiesRequestedReturnOnEquityPercentage | 0 | 2024-06-20 | 4 | pure |
PublicUtilitiesApprovedReturnOnEquityPercentage | 0 | 2022-03-31 | 26 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2016-03-31 | 2 | CAD/shares |
EarningsPerShareBasic | 0 | 2026-06-30 | 164 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 164 | USD/shares |
SaleOfStockPercentageOfOwnershipAfterTransaction | 0 | 2014-11-30 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 4 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 4 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2021-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 4 | pure |
LesseeFinanceLeaseDiscountRate | 0 | 2022-03-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 82 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-31 | 2 | pure |
AmortizationOfIntangibleAssets | 0 | 2025-12-31 | 110 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 0 | 2017-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 0 | 2021-06-30 | 15 | USD |
CashAndCashEquivalentsFairValueDisclosure | 0 | 2024-12-31 | 26 | USD |
DebtInstrumentDecreaseForgiveness | 0 | 2024-09-30 | 28 | USD |
DeferredFinanceCostsCurrentNet | 0 | 2022-06-30 | 42 | USD |
DeferredRevenue | 0 | 2021-09-30 | 12 | USD |
DeferredRevenueCurrent | 0 | 2021-12-31 | 20 | USD |
DeferredTaxAssetsEquityMethodInvestments | 0 | 2020-12-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 0 | 2024-12-31 | 20 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 24 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 0 | 2018-12-31 | 17 | USD |
EquityMethodInvestments | 0 | 2019-12-31 | 34 | USD |
GainLossOnCondemnation | 0 | 2017-12-31 | 7 | USD |
GainLossOnSaleOfCommodityContracts | 0 | 2020-12-31 | 10 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2020-12-31 | 49 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 7 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2018-12-31 | 9 | USD |
IncomeTaxReconciliationDispositionOfBusiness | 0 | 2017-12-31 | 4 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 0 | 2021-12-31 | 14 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 0 | 2018-12-31 | 18 | USD |
OperatingLossCarryforwardsValuationAllowance | 0 | 2017-12-31 | 10 | USD |
PaymentsForAdvanceToAffiliate | 0 | 2017-12-31 | 7 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2025-12-31 | 71 | USD |
PaymentsForProceedsFromPreviousAcquisition | 0 | 2024-09-30 | 44 | USD |
PaymentsForRepurchaseOfEquity | 0 | 2017-12-31 | 6 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2018-12-31 | 16 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 71 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 0 | 2017-12-31 | 7 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 0 | 2021-06-30 | 34 | USD |
What to be careful about
What this model itself distrusts about GWRS's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +26.6% is analyst consensus, not a filing: consensus 2027 EPS 0.13 against trailing 0.10, over 1 year(s), from 1 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability