Global Water Resources, Inc. Finance Lease, Principal Payments
Global Water Resources, Inc. (GWRS) reported Finance Lease, Principal Payments of $230.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-13
- Global Water Resources, Inc. finance lease, principal payments for the quarter ending 2026-06-30 was $116.00K.
- Global Water Resources, Inc. finance lease, principal payments for the quarter ending 2026-03-31 was $114.00K, a 15.15% increase year-over-year.
- Global Water Resources, Inc. finance lease, principal payments for the quarter ending 2025-06-30 was -$99.00K.
- Global Water Resources, Inc. finance lease, principal payments for the quarter ending 2025-03-31 was $99.00K.
- Global Water Resources, Inc. finance lease, principal payments for fiscal 2025 was $401.00K, a 46.89% increase from fiscal 2024.
- Global Water Resources, Inc. finance lease, principal payments for fiscal 2024 was $273.00K, a 48.00% decline from fiscal 2023.
- Global Water Resources, Inc. finance lease, principal payments for fiscal 2023 was $525.00K.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $116.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $230.00K 10-Q · filed 2026-08-13 | ||
| 2026-03-31 | $114.00K 10-Q · filed 2026-05-13 | |||
| 2025-12-31 | $401.00K 10-K · filed 2026-03-04 | |||
| 2025-06-30 | -$99.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $0.00 10-Q · filed 2026-08-13 | $90.00K derived: sum of 3 quarters · filed 2026-08-13 | $163.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $99.00K 10-Q · filed 2026-05-13 | $189.00K derived: sum of 2 quarters · filed 2026-05-13 | $262.00K derived: sum of 3 quarters · filed 2026-05-13 | |
| 2024-12-31 | $90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $163.00K derived: sum of 2 quarters · filed 2026-03-04 | $273.00K 10-K · filed 2026-03-04 | |
| 2024-09-30 | $73.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $183.00K 10-Q · filed 2024-11-06 | ||
| 2024-06-30 | $110.00K 10-Q · filed 2024-08-07 | |||
| 2023-12-31 | $137.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $267.00K derived: sum of 2 quarters · filed 2025-03-05 | $525.00K 10-K · filed 2025-03-05 | |
| 2023-09-30 | $130.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $388.00K 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | $258.00K 10-Q · filed 2024-08-07 | |||
| 2022-09-30 | $0.00 10-Q · filed 2022-11-10 | |||
| 2021-09-30 | $108.00K 10-Q · filed 2022-11-10 |
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