GWRS — Global Water Resources, Inc.
—
Nasdaq ·
Utilities ·
Water Utilities ·
CIK 1434728 ·
Last close
$8.10
Market Cap
$233.24M
52W High
$10.77
52W Low
$6.44
ADV30
99,190
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 17,767,000 | 13,211,000 | 4,506,000 | 2,747,000 | 484,154,000 | 1,458,000 | 399,310,000 |
| Mar 2026 | 13,286,000 | 9,103,000 | 389,000 | -366,000 | 485,093,000 | 1,800,000 | 400,859,000 |
| Dec 2025 | 13,541,000 | 9,519,000 | 359,000 | -963,000 | 482,913,000 | 4,080,000 | 396,297,000 |
| Sep 2025 | 15,519,000 | 11,396,000 | 2,922,000 | 1,717,000 | 480,652,000 | 15,255,000 | 391,027,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$17,166,000
Investing CF
$-66,480,000
Financing CF
$21,011,000
CapEx
$-58,382,000
Dividends Paid
$-8,546,000
Buybacks
—
EPS Diluted TTM
$0.13
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,327,000
Inventory
—
Receivables
$11,619,000
ST Investments
—
EBIT TTM
$8,874,000
Pretax Income TTM
$2,738,000
Interest Exp TTM
$6,136,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$60,113,000
EBITDA
$25,191,000
Free Cash Flow
$-27,009,250
Enterprise Value
$391,090,528
Total Cash
$1,458,000
Total Debt
$141,740,992
Shares Out
28,795,352
Trailing EPS
$0.11
Book Value
$2.95
ROE
3.9%
ROA
1.1%
Div Yield
3.49%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 55,758,000 | 7,156,000 | 2,957,000 | 482,913,000 | 396,297,000 | 86,616,000 | 20,168,000 |
| Dec 2024 | 52,692,000 | 9,364,000 | 5,789,000 | 405,137,000 | 357,533,000 | 47,604,000 | 21,785,000 |
| Dec 2023 | 53,028,000 | 12,286,000 | 7,982,000 | 361,095,000 | 312,475,000 | 48,620,000 | 25,393,000 |
| Dec 2022 | 44,728,000 | 7,819,000 | 5,506,000 | 323,086,000 | 278,692,000 | 44,396,000 | 23,336,000 |
TTM Snapshot
Revenues TTM
$51,339,000
NetIncome TTM
$7,548,000
OpCashFlow TTM
$0
Assets (Latest)
$405,137,000
Forward EPS
$0.13
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $7.50 · spot: $8.10 · call volume: 22 · put volume: 4
Expected Move to 2026-11-20:
±$2.21
(27.28%) —
implied range
$5.89 –
$10.31
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PCYO | PURE CYCLE CORP | $261.94M | $10.87 | — |
| CDZI | CADIZ INC | $309.07M | $3.65 | — |
| ARTNA | ARTESIAN RESOURCES CORP | $314.07M | $33.25 | — |
| CWCO | Consolidated Water Co. Ltd. | $446.12M | $27.86 | — |
| YORW | YORK WATER CO | $502.76M | $30.98 | — |
News headlines (Yahoo Finance, 1h cache)
Has Global Water Resources (GWRS) Outpaced Other Utilities Stocks This Year?
2026-09-11 13:40 · Yahoo
Global Water Resources Secures $20 Million of Additional Liquidity Through Private Placement and Expanded Revolving Credit Facility
2026-09-01 12:31 · Yahoo
Global Water Resources Declares Monthly Dividend
2026-08-31 12:31 · Yahoo
Global Water Resources Inc (GWRS) (Q2 2026) Earnings Call Highlights: Revenue Surges 24. ...
2026-08-17 21:02 · Yahoo
Global Water Resources, Inc. (GWRS) Q2 Earnings and Revenues Top Estimates
2026-08-13 02:05 · Yahoo
Global Water Resources Sets Second Quarter 2026 Conference Call for Thursday, August 13, 2026 at 1:00 p.m. ET
2026-07-22 12:31 · Yahoo
Global Water Resources Reports Results of Director Election
2026-05-18 21:45 · Yahoo
Global Water Resources Inc (GWRS) Q1 2026 Earnings Call Highlights: Revenue Growth Amidst ...
2026-05-15 01:00 · Yahoo
Global Water Resources Q1 Earnings Call Highlights
2026-05-14 18:07 · Yahoo
Global Water Resources, Inc. Q2 2026 Earnings Call Summary
2026-08-13 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.