GWRS Global Water Resources, Inc.
FY2025 10-K
Global Water Resources, Inc. (GWRS) filed its fiscal year 2025 10-K annual report with the SEC on Mar 4, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business model: regulated water and wastewater utility services with revenue derived from rate-based infrastructure investments
- • Class action lawsuit involvement in AFFF PFAS contamination MDL with $0.5M received in settlements through Feb 2026, payments expected through 2036 but immaterial
Management Discussion & Analysis
- • No revenue or profitability data provided in the section
- • No segment performance or dollar amounts discussed
Risk Factors
- • Regulatory risk from ACC rate case delaying decision until late 2026 with net annual revenue impact between -$7.1M and +$6.5M
- • Geopolitical risk limited; main exposure Arizona state utility regulation by ACC impacting revenue recovery timing
Financial SummaryXBRL
Revenue
$56M
Net Income
$3M
Operating Margin
12.8%
Net Margin
5.3%
ROE
3.4%
Total Assets
$483M
EPS (Diluted)
$0.11
Operating Cash Flow
$20M
Source: XBRL data from Global Water Resources, Inc. FY2025 10-K filing on SEC EDGAR. All figures in USD.
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