GWRS
Global Water Resources, Inc.
Price Chart
Latest Quote
$7.20
+0.15 (+2.06%)
Current Price
| Previous Close | $7.05 |
| Open | $7.08 |
| Day High | $7.22 |
| Day Low | $7.07 |
| Volume | 34,694 |
Stock Information
| Quarterly Dividend / Yield | $0.30 / 4.31% |
| Shares Outstanding | 28.76M |
| Quarterly Dividend Yield | 4.31% |
| Quarterly Dividend | $0.30 |
| Total Debt | $139.07M |
| Cash Equivalents | $1.80M |
| Revenue | $56.59M |
| Net Income | $2.00M |
| Sector | Utilities |
| Industry | Utilities - Regulated Water |
| Market Cap | $206.95M |
| P/E Ratio | 89.94 |
| EPS (TTM) | $0.08 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $340.06M |
| Sales | $56.59M |
| Income | $2.00M |
| Book/sh | $2.93 |
| Cash/sh | $0.06 |
| Employees | 126 |
Financial Ratios
| Quick Ratio | 0.53 |
| Current Ratio | 0.68 |
| Debt/Eq | 165.10 |
Returns & Margins
| ROA | 0.85% |
| ROE | 2.48% |
| Gross Margin | 71.29% |
| Operating Margin | 2.93% |
| Profit Margin | 3.53% |
Ownership
| Insider Ownership | 52.60% |
| Institutional Ownership | 31.34% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 65.41 |
| PEG | 2.75 |
| P/S | 3.66 |
| P/B | 2.46 |
Analyst Data
| Recommendation | none |
| Target Price | $9.80 |
Technical Indicators
| SMA20 | $7.09 |
| SMA50 | $7.13 |
| SMA200 | $8.38 |
| RSI | 53.29 |
| ATR | 0.2356 |
| Shares Float | 13.58M |
| Short Float | 2.38% |
| Short Ratio | 2.94 |
| Volatility | 0.92 |
| Rel Volume | 0.27 |
Performance History
| Week | +4.58% |
| Month | +0.01% |
| Quarter | -1.49% |
| 6 Months | -13.19% |
| YTD | -12.99% |
| Year | -30.85% |
| 3 Years | -36.92% |
| 5 Years | -51.43% |
| 10 Years | +16.13% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $7.20 | 34,694 |
| 2026-06-23 | $7.05 | 160,300 |
| 2026-06-22 | $6.90 | 157,100 |
| 2026-06-18 | $7.09 | 149,700 |
| 2026-06-17 | $6.85 | 146,000 |
| 2026-06-16 | $6.88 | 99,300 |
| 2026-06-15 | $6.72 | 156,200 |
| 2026-06-12 | $7.01 | 145,800 |
| 2026-06-11 | $6.97 | 92,800 |
| 2026-06-10 | $7.03 | 122,900 |
| 2026-06-09 | $7.01 | 96,500 |
| 2026-06-08 | $7.02 | 100,100 |
| 2026-06-05 | $7.21 | 105,600 |
| 2026-06-04 | $7.28 | 64,300 |
| 2026-06-03 | $7.07 | 95,000 |
| 2026-06-02 | $7.07 | 197,300 |
| 2026-06-01 | $7.35 | 266,200 |
| 2026-05-29 | $7.26 | 143,900 |
| 2026-05-28 | $7.37 | 154,000 |
| 2026-05-27 | $7.46 | 126,000 |
| 2026-05-26 | $7.70 | 180,500 |
About Global Water Resources, Inc.
Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water systems in metropolitan Phoenix and Tucson, Arizona. It serves approximately 121,000 people in approximately 40,000 homes. Global Water Resources, Inc. was founded in 2003 and is based in Phoenix, Arizona.
đ° Latest News
Global Water Resources Inc (GWRS) Q1 2026 Earnings Call Highlights: Revenue Growth Amidst ...
GuruFocus.com âĸ 2026-05-15T01:00:19ZGlobal Water Resources Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-14T18:07:57Z
Global Water Resources, Inc. (GWRS) Reports Q1 Loss, Tops Revenue Estimates
Zacks âĸ 2026-05-13T22:10:03Z
How The Global Water Resources (GWRS) Story Is Shifting With Cost Pressures And Rate Case Delays
Simply Wall St. âĸ 2026-05-01T03:09:32Z
Should You Investigate Global Water Resources, Inc. (NASDAQ:GWRS) At US$7.72?
Simply Wall St. âĸ 2026-04-18T14:08:45Z
Global Water Resources Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-06T02:07:47Z
Global Water Resources Inc (GWRS) Q4 2025 Earnings Call Highlights: Navigating Growth Amid ...
GuruFocus.com âĸ 2026-03-06T01:00:31ZGlobal Water Resources, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-05T21:31:56Z
Global Water Resources (NASDAQ:GWRS) Will Pay A Dividend Of $0.0253
Simply Wall St. âĸ 2026-02-05T11:07:44Z
Looking At The Global Water Resources (GWRS) Narrative After The Latest Price Target Reset
Simply Wall St. âĸ 2026-01-21T14:09:32Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $15,749,000 | $13,726,000 | $12,345,000 | $10,708,000 |
| Cost Of Revenue | $15,749,000 | $13,726,000 | $12,669,000 | $10,889,000 |
| Total Revenue | $55,758,000 | $52,692,000 | $53,028,000 | $44,728,000 |
| Operating Revenue | $55,758,000 | $52,692,000 | $53,028,000 | $44,728,000 |
| Expenses | ||||
| Interest Expense | $5,964,000 | $6,098,000 | $4,882,000 | $4,759,000 |
| Total Expenses | $48,602,000 | $43,328,000 | $40,742,000 | $36,909,000 |
| Other Income Expense | $2,345,000 | $3,650,000 | $3,398,000 | $3,315,000 |
| Other Non Operating Income Expenses | $2,440,000 | $3,067,000 | $2,354,000 | $2,592,000 |
| Net Non Operating Interest Income Expense | $-5,518,000 | $-5,152,000 | $-4,830,000 | $-4,694,000 |
| Interest Expense Non Operating | $5,964,000 | $6,098,000 | $4,882,000 | $4,759,000 |
| Operating Expense | $32,853,000 | $29,602,000 | $28,073,000 | $26,020,000 |
| General And Administrative Expense | $17,855,000 | $16,882,000 | $16,636,000 | $16,130,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,957,000 | $5,789,000 | $7,982,000 | $5,506,000 |
| Net Interest Income | $-5,518,000 | $-5,152,000 | $-4,830,000 | $-4,694,000 |
| Interest Income | $446,000 | $946,000 | $52,000 | $65,000 |
| Normalized Income | $3,027,490 | $5,359,912 | $7,214,660 | $4,886,389 |
| Net Income From Continuing And Discontinued Operation | $2,957,000 | $5,789,000 | $7,982,000 | $5,506,000 |
| Total Operating Income As Reported | $7,156,000 | $9,364,000 | $12,286,000 | $7,819,000 |
| Net Income Common Stockholders | $2,957,000 | $5,789,000 | $7,982,000 | $5,506,000 |
| Net Income | $2,957,000 | $5,789,000 | $7,982,000 | $5,506,000 |
| Net Income Including Noncontrolling Interests | $2,957,000 | $5,789,000 | $7,982,000 | $5,506,000 |
| Net Income Continuous Operations | $2,957,000 | $5,789,000 | $7,982,000 | $5,506,000 |
| Pretax Income | $3,983,000 | $7,862,000 | $10,854,000 | $6,440,000 |
| Special Income Charges | $-95,000 | $583,000 | $1,044,000 | $723,000 |
| Interest Income Non Operating | $446,000 | $946,000 | $52,000 | $65,000 |
| Operating Income | $7,156,000 | $9,364,000 | $12,286,000 | $7,819,000 |
| Depreciation Amortization Depletion Income Statement | $14,998,000 | $12,720,000 | $11,437,000 | $9,890,000 |
| Depreciation And Amortization In Income Statement | $14,998,000 | $12,720,000 | $11,437,000 | $9,890,000 |
| Gross Profit | $40,009,000 | $38,966,000 | $40,359,000 | $33,839,000 |
| Per Share | ||||
| Diluted EPS | $0.11 | $0.24 | $0.33 | $0.24 |
| Basic EPS | $0.11 | $0.24 | $0.33 | $0.24 |
| Other | ||||
| Tax Effect Of Unusual Items | $-24,510 | $153,912 | $276,660 | $103,389 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $25,040,000 | $26,097,000 | $26,453,000 | $20,547,000 |
| Total Unusual Items | $-95,000 | $583,000 | $1,044,000 | $723,000 |
| Total Unusual Items Excluding Goodwill | $-95,000 | $583,000 | $1,044,000 | $723,000 |
| Reconciled Depreciation | $14,998,000 | $12,720,000 | $11,761,000 | $10,071,000 |
| EBITDA (Bullshit earnings) | $24,945,000 | $26,680,000 | $27,497,000 | $21,270,000 |
| EBIT | $9,947,000 | $13,960,000 | $15,736,000 | $11,199,000 |
| Diluted Average Shares | $27,076,437 | $24,303,340 | $24,129,542 | $23,332,356 |
| Basic Average Shares | $27,028,936 | $24,204,706 | $24,044,950 | $23,172,733 |
| Diluted NI Availto Com Stockholders | $2,957,000 | $5,789,000 | $7,982,000 | $5,506,000 |
| Tax Provision | $1,026,000 | $2,073,000 | $2,872,000 | $934,000 |
| Gain On Sale Of Ppe | $-1,251,000 | $-309,000 | $63,000 | - |
| Other Special Charges | $-1,156,000 | $-892,000 | $-981,000 | $-723,000 |
| Selling General And Administration | $17,855,000 | $16,882,000 | $16,636,000 | $16,130,000 |
| Other Gand A | $17,855,000 | $16,882,000 | $16,636,000 | $16,130,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $70,473,000 | $29,691,000 | $28,959,000 | $29,300,000 |
| Total Assets | $482,913,000 | $405,137,000 | $361,095,000 | $323,086,000 |
| Total Non Current Assets | $468,290,000 | $385,668,000 | $349,371,000 | $308,928,000 |
| Other Non Current Assets | $2,872,000 | $2,187,000 | $1,750,000 | $1,035,000 |
| Goodwill And Other Intangible Assets | $16,143,000 | $17,913,000 | $19,661,000 | $15,096,000 |
| Other Intangible Assets | $9,631,000 | $8,427,000 | $8,841,000 | $10,139,000 |
| Current Assets | $14,623,000 | $19,469,000 | $11,724,000 | $14,158,000 |
| Other Current Assets | $321,000 | $6,000 | $451,000 | $2,439,000 |
| Prepaid Assets | $2,503,000 | $1,465,000 | $1,236,000 | - |
| Receivables | $7,719,000 | $8,951,000 | $6,950,000 | $7,597,000 |
| Other Receivables | $564,000 | $2,609,000 | $807,000 | - |
| Accounts Receivable | $3,746,000 | $3,233,000 | $3,388,000 | $2,601,000 |
| Allowance For Doubtful Accounts Receivable | $-244,000 | $-163,000 | $-122,000 | $-164,000 |
| Gross Accounts Receivable | $3,990,000 | $3,396,000 | $3,510,000 | $2,765,000 |
| Cash Cash Equivalents And Short Term Investments | $4,080,000 | $9,047,000 | $3,087,000 | $6,561,000 |
| Cash And Cash Equivalents | $4,080,000 | $9,047,000 | $3,087,000 | $6,561,000 |
| Taxes Receivable | - | - | $2,494,000 | $2,439,000 |
| Non Current Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $129,618,000 | $113,397,000 | $104,449,000 | $102,217,000 |
| Total Debt | $138,289,000 | $124,765,000 | $109,459,000 | $110,899,000 |
| Long Term Debt And Capital Lease Obligation | $133,497,000 | $119,968,000 | $105,026,000 | $106,561,000 |
| Long Term Debt | $129,756,000 | $118,518,000 | $103,656,000 | $104,945,000 |
| Current Debt And Capital Lease Obligation | $4,792,000 | $4,797,000 | $4,433,000 | $4,338,000 |
| Current Debt | $3,942,000 | $3,926,000 | $3,880,000 | $3,833,000 |
| Other Current Borrowings | $3,942,000 | $3,926,000 | $3,880,000 | $3,833,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $396,297,000 | $357,533,000 | $312,475,000 | $278,692,000 |
| Total Non Current Liabilities Net Minority Interest | $377,072,000 | $335,275,000 | $298,258,000 | $262,443,000 |
| Other Non Current Liabilities | $50,476,000 | $52,239,000 | $47,687,000 | $28,932,000 |
| Non Current Deferred Liabilities | $187,885,000 | $157,682,000 | $139,469,000 | $120,579,000 |
| Non Current Deferred Taxes Liabilities | $9,699,000 | $9,698,000 | $8,284,000 | $5,949,000 |
| Current Liabilities | $19,225,000 | $22,258,000 | $14,217,000 | $16,249,000 |
| Current Deferred Liabilities | $4,191,000 | $3,596,000 | $2,511,000 | $3,088,000 |
| Payables And Accrued Expenses | $10,242,000 | $13,865,000 | $7,034,000 | $8,126,000 |
| Interest Payable | $1,242,000 | $1,180,000 | $480,000 | $483,000 |
| Payables | $4,475,000 | $4,313,000 | $3,071,000 | $3,961,000 |
| Dividends Payable | $728,000 | $614,000 | $606,000 | $593,000 |
| Total Tax Payable | $1,496,000 | $1,648,000 | $1,438,000 | $1,195,000 |
| Accounts Payable | $2,251,000 | $2,051,000 | $1,027,000 | $2,173,000 |
| Other Current Liabilities | - | $190,000 | $239,000 | - |
| Equity | ||||
| Common Stock Equity | $86,616,000 | $47,604,000 | $48,620,000 | $44,396,000 |
| Total Equity Gross Minority Interest | $86,616,000 | $47,604,000 | $48,620,000 | $44,394,000 |
| Stockholders Equity | $86,616,000 | $47,604,000 | $48,620,000 | $44,396,000 |
| Retained Earnings | $-961,000 | $0 | $797,000 | $0 |
| Other | ||||
| Treasury Shares Number | $359,329 | $344,978 | $317,677 | $224,093 |
| Ordinary Shares Number | $28,756,854 | $24,226,016 | $24,175,241 | $23,871,046 |
| Share Issued | $29,116,183 | $24,570,994 | $24,492,918 | $24,095,139 |
| Tangible Book Value | $70,473,000 | $29,691,000 | $28,959,000 | $29,300,000 |
| Invested Capital | $220,314,000 | $170,048,000 | $156,156,000 | $153,174,000 |
| Working Capital | $-4,602,000 | $-2,789,000 | $-2,493,000 | $-2,091,000 |
| Capital Lease Obligations | $4,591,000 | $2,321,000 | $1,923,000 | $2,121,000 |
| Total Capitalization | $216,372,000 | $166,122,000 | $152,276,000 | $149,341,000 |
| Treasury Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Additional Paid In Capital | $87,294,000 | $47,366,000 | $47,585,000 | $44,157,000 |
| Capital Stock | $285,000 | $240,000 | $240,000 | $239,000 |
| Common Stock | $285,000 | $240,000 | $240,000 | $239,000 |
| Non Current Deferred Revenue | $22,772,000 | $21,517,000 | $19,656,000 | $20,974,000 |
| Long Term Capital Lease Obligation | $3,741,000 | $1,450,000 | $1,370,000 | $1,616,000 |
| Current Deferred Revenue | $2,506,000 | $2,165,000 | $2,511,000 | $2,270,000 |
| Current Capital Lease Obligation | $850,000 | $871,000 | $553,000 | $505,000 |
| Current Accrued Expenses | $5,767,000 | $9,552,000 | $3,963,000 | $4,165,000 |
| Goodwill | $6,512,000 | $9,486,000 | $10,820,000 | $4,957,000 |
| Net PPE | $442,272,000 | $361,536,000 | $325,062,000 | $289,628,000 |
| Accumulated Depreciation | $-168,915,000 | $-153,614,000 | $-142,367,000 | $-124,522,000 |
| Gross PPE | $611,187,000 | $515,150,000 | $467,429,000 | $414,150,000 |
| Construction In Progress | $48,801,000 | $54,388,000 | $48,147,000 | $66,039,000 |
| Other Properties | $198,116,000 | $139,687,000 | $129,035,000 | $348,111,000 |
| Current Provisions | - | - | $697,000 | $697,000 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-47,153,000 | $-10,539,000 | $3,081,000 | $-10,648,000 |
| Operating Activities | ||||
| Operating Cash Flow | $20,168,000 | $21,785,000 | $25,393,000 | $23,336,000 |
| Cash Flow From Continuing Operating Activities | $20,168,000 | $21,785,000 | $25,393,000 | $23,336,000 |
| Operating Gains Losses | $1,251,000 | $309,000 | $-63,000 | $4,000 |
| Investing Activities | ||||
| Capital Expenditure | $-67,321,000 | $-32,324,000 | $-22,312,000 | $-33,984,000 |
| Investing Cash Flow | $-75,419,000 | $-32,478,000 | $-28,598,000 | $-34,188,000 |
| Cash Flow From Continuing Investing Activities | $-75,419,000 | $-32,478,000 | $-28,598,000 | $-34,188,000 |
| Capital Expenditure Reported | $-67,321,000 | $-32,324,000 | $-22,312,000 | $-33,984,000 |
| Net Other Investing Changes | - | $-4,000 | $-40,000 | $-24,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $44,130,000 | $0 | $2,748,000 | $14,812,000 |
| Financing Cash Flow | $50,930,000 | $17,086,000 | $406,000 | $4,971,000 |
| Cash Flow From Continuing Financing Activities | $50,930,000 | $17,086,000 | $406,000 | $4,971,000 |
| Net Other Financing Charges | $4,113,000 | $8,538,000 | $6,626,000 | $619,000 |
| Cash Dividends Paid | $-8,201,000 | $-7,298,000 | $-7,185,000 | $-6,889,000 |
| Common Stock Dividend Paid | $-8,201,000 | $-7,298,000 | $-7,185,000 | $-6,889,000 |
| Net Common Stock Issuance | $44,130,000 | $0 | $2,748,000 | $14,812,000 |
| Common Stock Issuance | $44,130,000 | $0 | $2,748,000 | $14,812,000 |
| Other | ||||
| Repayment Of Debt | $-15,284,000 | $-6,511,000 | $-4,358,000 | $-3,833,000 |
| Issuance Of Debt | $26,172,000 | $22,357,000 | $2,575,000 | $259,000 |
| Interest Paid Supplemental Data | $5,693,000 | $5,176,000 | $4,686,000 | $1,450,000 |
| Income Tax Paid Supplemental Data | $1,542,000 | $107,000 | $706,000 | $1,589,000 |
| End Cash Position | $6,835,000 | $11,156,000 | $4,763,000 | $7,562,000 |
| Beginning Cash Position | $11,156,000 | $4,763,000 | $7,562,000 | $13,443,000 |
| Changes In Cash | $-4,321,000 | $6,393,000 | $-2,799,000 | $-5,881,000 |
| Net Issuance Payments Of Debt | $10,888,000 | $15,846,000 | $-1,783,000 | $-3,574,000 |
| Net Long Term Debt Issuance | $10,888,000 | $15,846,000 | $-1,783,000 | $-3,574,000 |
| Long Term Debt Payments | $-15,284,000 | $-6,511,000 | $-4,358,000 | $-3,833,000 |
| Long Term Debt Issuance | $26,172,000 | $22,357,000 | $2,575,000 | $259,000 |
| Net Business Purchase And Sale | $-8,098,000 | $-150,000 | $-6,246,000 | $-180,000 |
| Purchase Of Business | $-8,098,000 | $-150,000 | $-6,246,000 | $-180,000 |
| Change In Working Capital | $578,000 | $848,000 | $1,882,000 | $4,712,000 |
| Change In Other Current Liabilities | $537,000 | $3,184,000 | $3,199,000 | $6,193,000 |
| Change In Other Current Assets | $-195,000 | $565,000 | $312,000 | $597,000 |
| Change In Payables And Accrued Expense | $151,000 | $-915,000 | $-635,000 | $-1,830,000 |
| Change In Payable | $151,000 | $-915,000 | $-635,000 | $-1,830,000 |
| Change In Account Payable | $151,000 | $-915,000 | $-635,000 | $-1,830,000 |
| Change In Receivables | $85,000 | $-1,986,000 | $-994,000 | $-248,000 |
| Changes In Account Receivables | $85,000 | $-1,986,000 | $-994,000 | $-248,000 |
| Other Non Cash Items | $-535,000 | $-383,000 | $112,000 | $44,000 |
| Stock Based Compensation | $861,000 | $1,029,000 | $1,325,000 | $1,529,000 |
| Deferred Tax | $58,000 | $1,473,000 | $2,394,000 | $1,367,000 |
| Deferred Income Tax | $58,000 | $1,473,000 | $2,394,000 | $1,367,000 |
| Depreciation Amortization Depletion | $14,998,000 | $12,720,000 | $11,761,000 | $10,071,000 |
| Depreciation And Amortization | $14,998,000 | $12,720,000 | $11,761,000 | $10,071,000 |
| Depreciation | $14,998,000 | $12,720,000 | $11,761,000 | $10,071,000 |
| Gain Loss On Sale Of PPE | $1,251,000 | $309,000 | $-63,000 | $4,000 |
| Net Income From Continuing Operations | $2,957,000 | $5,789,000 | $7,982,000 | $5,506,000 |
| Proceeds From Stock Option Exercised | - | - | $9,000 | $3,000 |
| Provisionand Write Offof Assets | - | - | $68,000 | $103,000 |
Fetched: 2026-06-24