Every material Form 8-K Global Water Resources, Inc. has filed with the SEC since August 21, 2026, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
Global Water Resources reported third-quarter 2026 revenue of $16.3 million, up 5.0% year over year, while net income fell $0.7 million to $1.0 million, or $0.03 per diluted share. Management attributed the profit decline mainly to higher depreciation and net interest expense from recent rate base investments, and nine-month revenue rose 12.2%.
Q3 2026 total revenue rose 5.0% to $16.3 million; net income was $1.0 million, or $0.03 per diluted share, versus $1.7 million, or $0.06, in Q3 2025.
Nine-month revenue rose 12.2% to $47.4 million; nine-month net income was $3.4 million, or $0.12 per diluted share, versus $3.9 million, or $0.15.
Depreciation, amortization and accretion rose 30.4% in the quarter to $4.6 million, from $3.6 million.
The ACC is scheduled to deliberate the GW-Santa Cruz and GW-Palo Verde settlement at its November 4, 2026 open meeting; if approved, new GW-Santa Cruz rates take effect December 1, 2026.
Global Water Resources, Inc. entered into an eighth modification of its revolving line of credit with The Northern Trust Company on August 28, 2026. The amendment extends the maturity to August 30, 2028 and raises the maximum borrowing to $30.0 million, though it drops to $25.0 million if the company completes any capital market activity such as an equity or debt offering.
Maximum borrowing rises from $20.0 million to $30.0 million under the revolving line of credit.
Scheduled maturity extended from May 18, 2028 to August 30, 2028.
Borrowing limit falls to $25.0 million if the company raises funds through any equity or debt offering after the amendment date.
Agreement dated August 28, 2026; the 8-K was signed August 31, 2026 by CFO Michael J. Liebman.
Global Water Resources agreed on August 20, 2026 to sell 1,129,944 shares of common stock at $8.85 per share, for about $10 million in total, in a private placement. The buyers include Levine Investments Limited Partnership and Andrew M. Cohn, who are linked to directors Jonathan L. Levine and Andrew M. Cohn, so existing shareholders should note that insiders are among the purchasers and that the new shares add to the shares outstanding.
1,129,944 shares of common stock sold at $8.85 per share, about $10 million in aggregate, under a Securities Purchase Agreement dated August 20, 2026
Sold in a private placement exempt from registration under Section 4(a)(2) of the Securities Act and Rule 506; all purchasers are accredited investors
Purchasers include Levine Investments Limited Partnership and Andrew M. Cohn; director Jonathan L. Levine is a limited partner of the partnership and director of its general partner, Keim Inc., and director Andrew M. Cohn is its Director of
Price set at the Nasdaq closing bid price immediately before the agreement was entered into
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.
Only material 8-Ks get a brief: results, deals, executive changes, restructuring, impairments, delisting notices, restatements, cybersecurity incidents and other disclosed events. Routine filings (vote results, exhibits only) are skipped. Every Global Water Resources, Inc. filing is on SEC EDGAR ↗. 8-K briefs of other companies →