Global Water Resources, Inc. Proceeds from Long-Term Debt Issued
Global Water Resources, Inc. (GWRS) reported Proceeds from Long-Term Debt Issued of $15.22 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-03-04
- Global Water Resources, Inc. proceeds from issuance of long-term debt for the quarter ending 2023-12-31 was $2.30M.
- Global Water Resources, Inc. proceeds from issuance of long-term debt for the quarter ending 2023-09-30 was -$6.75M.
- Global Water Resources, Inc. proceeds from issuance of long-term debt for the quarter ending 2023-06-30 was $3.27M.
- Global Water Resources, Inc. proceeds from issuance of long-term debt for the quarter ending 2023-03-31 was $3.50M.
- Global Water Resources, Inc. proceeds from issuance of long-term debt for fiscal 2025 was $15.22M, a 31.91% decline from fiscal 2024.
- Global Water Resources, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $22.36M, a 865.75% increase from fiscal 2023.
- Global Water Resources, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $2.31M.
- Global Water Resources, Inc. proceeds from issuance of long-term debt for fiscal 2022 was $0.00.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $15.22M 10-K · filed 2026-03-04 | |||
| 2024-12-31 | $22.36M 10-K · filed 2026-03-04 | |||
| 2023-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$4.45M derived: sum of 2 quarters · filed 2024-03-07 | -$1.19M derived: sum of 3 quarters · filed 2024-03-07 | $2.31M 10-K · filed 2024-03-07 |
| 2023-09-30 | -$6.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$3.48M derived: sum of 2 quarters · filed 2023-11-09 | $15.00K 10-Q · filed 2023-11-09 | $15.00K derived: sum of 4 quarters · filed 2024-03-07 |
| 2023-06-30 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $6.76M 10-Q · filed 2023-08-10 | $6.76M derived: sum of 3 quarters · filed 2024-03-07 | $6.76M derived: sum of 4 quarters · filed 2024-03-07 |
| 2023-03-31 | $3.50M 10-Q · filed 2023-05-03 | $3.50M derived: sum of 2 quarters · filed 2024-03-07 | $3.50M derived: sum of 3 quarters · filed 2024-03-07 | $3.50M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $0.00 derived: sum of 2 quarters · filed 2024-03-07 | $0.00 derived: sum of 3 quarters · filed 2024-03-07 | $0.00 10-K · filed 2024-03-07 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $0.00 10-Q · filed 2023-08-10 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-03 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $0.00 derived: sum of 2 quarters · filed 2021-03-04 | $0.00 derived: sum of 3 quarters · filed 2021-03-04 | $0.00 10-K · filed 2021-03-04 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $0.00 derived: sum of 2 quarters · filed 2020-11-06 | $0.00 10-Q · filed 2020-11-06 | $4.00K derived: sum of 4 quarters · filed 2021-03-04 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $0.00 10-Q · filed 2020-08-06 | $4.00K derived: sum of 3 quarters · filed 2021-03-04 | $4.00K derived: sum of 4 quarters · filed 2021-03-04 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-07 | $4.00K derived: sum of 2 quarters · filed 2021-03-04 | $4.00K derived: sum of 3 quarters · filed 2021-03-04 | $4.00K derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-12-31 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $4.00K derived: sum of 2 quarters · filed 2021-03-04 | $4.00K derived: sum of 3 quarters · filed 2021-03-04 | $35.00K 10-K · filed 2021-03-04 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $0.00 derived: sum of 2 quarters · filed 2020-11-06 | $31.00K 10-Q · filed 2020-11-06 | $157.00K derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $31.00K 10-Q · filed 2020-08-06 | $157.00K derived: sum of 3 quarters · filed 2020-08-06 | $171.00K derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | $31.00K 10-Q · filed 2020-05-07 | $157.00K derived: sum of 2 quarters · filed 2020-05-07 | $171.00K derived: sum of 3 quarters · filed 2020-05-07 | $171.00K derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | $126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $140.00K derived: sum of 2 quarters · filed 2020-03-05 | $140.00K derived: sum of 3 quarters · filed 2020-03-05 | $140.00K 10-K · filed 2020-03-05 |
| 2018-09-30 | $14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $14.00K derived: sum of 2 quarters · filed 2019-11-07 | $14.00K 10-Q · filed 2019-11-07 | $14.00K derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $0.00 10-Q · filed 2019-08-08 | $0.00 derived: sum of 3 quarters · filed 2019-08-08 | $0.00 derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-09 | $0.00 derived: sum of 2 quarters · filed 2019-05-09 | $0.00 derived: sum of 3 quarters · filed 2019-05-09 | |
| 2017-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-10 | $0.00 derived: sum of 2 quarters · filed 2019-04-10 | $0.00 10-K/A · filed 2019-04-10 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $0.00 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $0.00 10-Q · filed 2017-08-09 | |||
| 2016-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-10 | $0.00 derived: sum of 2 quarters · filed 2019-04-10 | $115.00M 10-K/A · filed 2019-04-10 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $115.00M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $115.00M 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-03-09 | |||
| 2014-12-31 | $21.80M 10-K · filed 2017-03-10 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PURE CYCLE CORP (PCYO) | United States | $0.262B | 16.94 |
| Consolidated Water Co. Ltd. (CWCO) | $0.445B | 29.25 | |
| YORK WATER CO (YORW) | United States | $0.499B | 20.89 |
| MIDDLESEX WATER CO (MSEX) | United States | $0.997B | 22.07 |
| H2O AMERICA (HTO) | United States | $2.601B | 23.37 |
| CALIFORNIA WATER SERVICE GROUP (CWT) | United States | $2.842B | 21.87 |
| AMERICAN STATES WATER CO (AWR) | United States | $3.270B | 22.88 |
| Essential Utilities, Inc. (WTRG) | United States | $11.277B | 19.60 |
| American Water Works Company, Inc. (AWK) | United States | $26.145B | 22.78 |