GWRS — Global Water Resources, Inc.
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Nasdaq ·
Utilities ·
Water Utilities ·
CIK 1434728 ·
Last close
$7.03
Market Cap
$202.21M
52W High
$7.82
52W Low
$6.53
ADV30
118,163
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 14,241,000 | 10,324,000 | 2,620,000 | 1,612,000 | 449,382,000 | 10,220,000 | 372,642,000 |
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
2026-06-07
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
$56,587,000
EBITDA
$22,221,000
Free Cash Flow
$-50,890,752
Enterprise Value
$339,482,336
Total Cash
$1,800,000
Total Debt
$139,074,000
Shares Out
28,763,634
Trailing EPS
$0.08
Book Value
$2.93
ROE
2.5%
ROA
0.8%
Div Yield
4.34%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 55,758,000 | 7,156,000 | 2,957,000 | 482,913,000 | 396,297,000 | — | 20,168,000 |
| Dec 2024 | 52,692,000 | 9,364,000 | 5,789,000 | 405,137,000 | 357,533,000 | — | 21,785,000 |
| Dec 2023 | 53,028,000 | 12,286,000 | 7,982,000 | 361,095,000 | 312,475,000 | — | 25,393,000 |
| Dec 2022 | 44,728,000 | 7,819,000 | 5,506,000 | 323,086,000 | 278,692,000 | — | 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
$0.11
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PCYO | PURE CYCLE CORP | $258.63M | $10.73 | — |
| ARTNA | ARTESIAN RESOURCES CORP | $309.45M | $32.77 | — |
| CDZI | CADIZ INC | $335.50M | $3.99 | — |
| CWCO | Consolidated Water Co. Ltd. | $481.77M | $30.11 | — |
| YORW | YORK WATER CO | $485.63M | $29.96 | — |
News headlines (Yahoo Finance, 1h cache)
Global Water Resources Declares Monthly Dividend
2026-05-29 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. (GWRS) Reports Q1 Loss, Tops Revenue Estimates
2026-05-13 22:10 · Yahoo
Global Water Resources Reports First Quarter 2026 Results
2026-05-13 20:32 · Yahoo
How The Global Water Resources (GWRS) Story Is Shifting With Cost Pressures And Rate Case Delays
2026-05-01 03:09 · Yahoo
Global Water Resources Files Settlement Agreement for GW-Santa Cruz and GW-Palo Verde Rate Cases
2026-04-29 12:31 · Yahoo
Global Water Resources Sets First Quarter 2026 Conference Call for Thursday, May 14, 2026 at 1:00 p.m. ET
2026-04-22 12:31 · Yahoo
Should You Investigate Global Water Resources, Inc. (NASDAQ:GWRS) At US$7.72?
2026-04-18 14:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.