Global Water Resources, Inc. (GWRS) Q3 2025 10-Q Quarterly Report

Filed: Nov 12, 2025Period ending Sep 30, 2025
Utilities
Water SupplySEC EDGAR

Global Water Resources, Inc. (GWRS) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 12, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

Global Water Resources, Inc. Q3 2025 10-Q Analysis

Risk Factors

  • Newly added risk: ACC rate case recommendations differ materially from GW-Utilities' applications, affecting 87.2% of service connections in fiscal 2025
  • Most materially updated risk: potential ACC modifications to prior decisions increasing financial uncertainty due to regulatory reopenings
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Global Water Resources, Inc. Q3 2025 Quarterly Financials
XBRL

Revenue

$16M

+8.4% YoY +9.0% QoQ

Net Income

$2M

-41.3% YoY +6.5% QoQ

Operating Margin

18.8%

-899bp YoY +43bp QoQ

Net Margin

11.1%

-936bp YoY -26bp QoQ

ROE

1.9%

Total Assets

$481M

EPS (Diluted)

$0.07

-41.7% YoY +16.7% QoQ

Operating Cash Flow

$9M

+288.7% YoY +540.7% QoQ

Source: XBRL data from Global Water Resources, Inc. Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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