Global Water Resources, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $113.1M | $29.6M | $11.1M |
| Jun 2022 | $111.2M | $29.9M | $4.8M |
| Sep 2022 | $106.9M | $45.0M | $15.6M |
| Dec 2022 | $104.9M | $44.4M | $6.6M |
| Mar 2023 | $105.0M | $45.4M | $1.9M |
| Jun 2023 | $103.3M | $48.0M | $2.0M |
| Sep 2023 | $103.3M | $49.1M | $5.3M |
| Dec 2023 | $101.3M | $48.6M | $3.1M |
| Mar 2024 | $121.0M | $47.7M | $20.7M |
| Jun 2024 | $119.1M | $47.6M | $18.1M |
| Sep 2024 | $120.4M | $48.8M | $18.1M |
| Dec 2024 | $118.5M | $47.6M | $9.0M |
| Mar 2025 | $118.9M | $77.2M | $31.5M |
| Jun 2025 | $116.8M | $76.7M | $10.2M |
| Sep 2025 | $116.8M | $89.6M | $15.3M |
| Dec 2025 | $129.8M | $86.6M | $4.1M |
| Mar 2026 | $129.7M | $84.2M | $1.8M |
| Jun 2026 | $127.8M | $84.8M | $1.5M |