Global Water Resources, Inc.

GWRS

Global Water Resources, Inc.

GWRS

Insider Sentiment (TTM):

Last Purchase:2026-05-20Last Sale:2024-08-23Shares Purchased (TTM):913,617.17Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:6,833,281Shares Outstanding:28,758,361Institutional Ownership Pct.:23.76%

Earnings Market Reaction:

Filing Date:2026-08-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Public Utilities Property Plant And Equipment Plan…	624	619	611	592	562	535	515	-	-	-	466	-
Property Plant And Equipm…
Public Utilities Property Plant And Equipment Land	-	-	-	-	-	-	-	3	3	3	3	1
Public Utilities Property Plant And Equipment Comm…	-	-	-	-	-	-	-	428	417	417	414	409
Public Utilities Property Plant And Equipment Accu…	-178	-173	-169	-164	-161	-157	-154	-151	-148	-145	-142	-139
Public Utilities Property Plant And Equipment Net	446	445	442	427	402	378	362	347	332	327	323	318
Assets Current
Public Utilities Property Plant And Equipment Cons…	-	-	-	-	-	-	-	67	59	52	48	46
Public Utilities Property Plant And Equipment Othe…	-	-	-	-	-	-	-	1	1	1	1	1
Cash And Cash Equivalents At Carrying Value	1	2	4	15	10	31	9	18	18	21	3	5
Accounts Receivable Net Current	4	3	4	4	4	3	3	3	3	2	3	3
Accrued Fees And Other Revenue Receivable	4	4	3	4	4	3	3	3	3	3	3	3
Prepaid Expense And Other Assets Current	2	5	3	2	4	2	4	3	2	2	2	2
Assets Current	12	13	15	25	22	40	19	28	27	29	12	14
Other Assets
Nontrade Receivables Current	-	-	-	-	-	-	-	1	1	1	1	1
Goodwill	7	7	7	7	6	7	9	9	9	11	11	11
Intangible Assets Net Excluding Goodwill	6	6	6	8	8	8	6	9	9	9	9	9
Regulatory Assets Noncurrent	7	7	7	7	7	7	4	4	4	3	3	3
Restricted Cash And Cash Equivalents Noncurrent	3	3	3	2	2	2	2	4	2	2	2	2
Other Assets Miscellaneous Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets Noncurrent	27	26	26	28	26	26	24	28	26	27	26	27
Assets	484	485	483	481	449	444	405	403	384	382	361	358
Liabilities And Stockhold…
Capitalization Longterm D…
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock Common Value	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Additional Paid In Capital Common Stock	85	85	87	89	76	77	47	47	47	47	48	47
Retained Earnings Accumulated Deficit	-1	-1	-1	0	0	0	0	2	1	1	1	2
Stockholders Equity	85	84	87	90	77	77	48	49	48	48	49	49
Long Term Debt Noncurrent	128	130	130	117	117	119	119	120	119	121	101	103
Capitalization Longterm Debt And Equity	213	214	216	206	194	196	166	-	-	-	150	-
Liabilities Current
Accounts Payable Current	1	1	2	1	1	4	2	1	1	1	1	1
Long Term Debt Current	4	4	4	4	4	4	4	4	4	4	4	4
Accrued Liabilities Current	-	-	10	14	13	16	14	10	7	9	7	10
Liabilities Current	17	20	19	21	20	26	22	17	14	16	14	16
Liabilities Noncurrent
Line Of Credit	6	1	-	7	-	-	0	0	0	0	2	0
Deferred Revenue Noncurrent	22	23	23	23	22	22	22	20	20	20	20	20
Regulatory Liability Noncurrent	5	5	5	5	5	5	5	6	6	6	6	6
Contributions In Aid Of Construction	40	37	38	38	38	37	37	40	39	37	33	36
Deferred Income Tax Liabilities Net	10	10	10	10	10	10	10	10	9	9	8	8
Business Combination Contingent Consideration Liab…	-	-	-	-	-	-	-	3	3	3	3	3
Other Liabilities Noncurrent	4	4	13	13	13	15	15	12	9	9	15	2
Liabilities Noncurrent	254	251	247	253	236	222	217	337	322	318	197	293
Liabilities	-	-	-	-	-	-	-	354	337	334	312	309
Stockholders Equity
Liabilities And Stockholders Equity	484	485	483	481	449	444	405	403	384	382	361	358
Allowance For Doubtful Accounts Receivable Current	0	0	0	0	-0	-0	0	-	-	-	-0	-
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	60	60	60	60	60	60	60	60	60	60	60	60
Common Stock Shares Issued	29	29	29	29	28	28	25	25	25	24	24	24
Treasury Stock Common Shares	0	0	0	0	0	0	0	0	0	0	0	0

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	9.10%	8.89%	10.01%	-	-	-	-	-	-	-	-	-
2025	1.24%	1.29%	-3.86%	-4.58%	-1.84%	-2.79%	-12.32%	-14.60%	-11.92%	-18.65%	-17.50%	-19.76%
2024	0.35%	-5.83%	3.71%	6.42%	5.86%	2.45%	-0.55%	-14.63%	-10.42%	-9.55%	-8.71%	-8.48%
2023	-	-	-	-	-	-	15.03%	23.78%	15.21%	4.18%	-0.89%	1.58%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.68	0.68	0.76	1.18	1.09	1.55	0.87	1.63	1.86	1.83	0.82	0.86
Quick Ratio	0.54	0.44	0.58	1.07	0.89	1.48	0.69	1.47	1.73	1.70	0.65	0.73
Working Capital	-5.45M	-6.41M	-4.60M	3.83M	1.82M	14.17M	-2.79M	10.81M	12.45M	12.96M	-2.49M	-2.35M
Leverage & Debt
Debt to Equity	3.20	3.22	3.08	3.06	3.33	3.21	5.02	7.25	7.07	7.00	6.43	6.30
Interest Coverage TTM	1.29	1.03	1.20	1.36	1.53	1.56	1.54	1.69	1.74	1.85	2.52	2.70
Debt Ratio	0.56	0.56	0.55	0.57	0.57	0.56	0.59	0.88	0.88	0.88	0.87	0.86
Efficiency & Turnover
Asset Turnover TTM	0.13	0.12	0.13	0.13	0.13	0.13	0.14	0.14	0.14	0.14	0.16	0.15
Days Sales Outstanding TTM	23.00	21.67	22.84	23.16	22.46	19.76	22.93	22.36	20.73	18.00	19.02	19.13
Receivables Turnover TTM	15.87	16.85	15.98	15.76	16.25	18.47	15.92	16.32	17.61	20.28	19.19	19.08
Per Share Metrics
Diluted EPS TTM	0.11	0.07	0.11	0.16	0.20	0.23	0.24	0.27	0.25	0.26	0.33	0.32
Free Cash Flow Per Share TTM	-0.85	-1.43	-1.74	-1.43	-1.40	-0.84	-0.44	-0.18	0.23	0.23	0.13	-0.04
Dividend Per Share TTM	0.30	0.30	0.30	0.29	0.28	0.30	0.30	0.30	0.30	0.30	0.30	0.30
Margin Metrics
Operating Profit Margin TTM	13.60%	11.12%	12.83%	14.63%	16.91%	17.47%	17.77%	18.74%	18.38%	18.98%	23.17%	22.90%
Net Profit Margin TTM	5.22%	3.53%	5.30%	7.87%	10.27%	10.63%	10.99%	12.52%	11.91%	12.05%	15.05%	14.81%
Growth Metrics
Net Revenue Growth (1Y)	10.77%	5.69%	5.82%	7.06%	4.33%	3.94%	-0.63%	0.10%	5.90%	7.70%	18.56%	17.80%
Net Income Growth (1Y)	-43.73%	-64.84%	-48.92%	-32.76%	-10.12%	-8.35%	-27.47%	-15.32%	-7.70%	-12.37%	44.97%	52.41%
EPS Growth (1Y)	-46.30%	-70.21%	-54.26%	-40.73%	-20.80%	-9.08%	-27.95%	-15.49%	-8.62%	-13.47%	39.71%	47.97%
Valuation Metrics
P/E TTM	66.05	107.33	75.29	62.74	48.23	42.09	45.53	44.23	44.21	46.52	36.43	28.25
P/B TTM	2.44	2.55	2.57	3.05	3.50	3.10	5.54	5.88	5.75	6.05	5.98	4.41
P/S TTM	3.44	3.79	3.99	4.93	4.95	4.47	5.00	5.54	5.27	5.61	5.48	4.18
Market Cap	207.06M	214.66M	222.62M	273.73M	268.67M	239.46M	263.57M	287.03M	273.99M	288.73M	290.77M	216.47M
Enterprise Value	333.96M	343.48M	349.48M	376.89M	377.03M	328.72M	374.86M	389.31M	377.25M	390.72M	391.22M	315.94M
Calculated Values
Free Cash Flow TTM	-24.35M	-41.22M	-47.15M	-39.32M	-38.47M	-20.59M	-10.54M	-4.38M	5.48M	5.44M	3.08M	-978.00K
Net Debt	126.90M	128.82M	126.86M	103.16M	108.37M	89.26M	111.29M	102.28M	103.26M	101.99M	100.46M	99.47M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-20Purchase

Owner: Liebman, Michael J

Title: CFO and Corporate Secretary

Shares: 7,000

Price/Share: $6.88

Value: $48,160.00

Shares Owned: 7,000

Relationship: Officer

Ownership: Indirect

2026-05-20Purchase

Owner: Krygier, Christopher D

Title: Chief Operating Officer

Shares: 5,389

Price/Share: $6.82

Value: $36,754.14

Shares Owned: 10,485

Relationship: Officer

Ownership: Indirect

2026-05-19Purchase

Owner: Lenderking, John Carroll

Title: SVP, Water Resources

Shares: 700

Price/Share: $6.85

Value: $4,795.00

Shares Owned: 9,356

Relationship: Officer

Ownership: Direct

2026-03-13Purchase

Owner: Cohn, Andrew M.

Title: -

Shares: 18,305

Price/Share: $7.20

Value: $131,796.00

Shares Owned: 2,560,984

Relationship: Director

Ownership: Direct

2025-09-30Purchase

Owner: Cohn, Andrew M.

Title: -

Shares: 154,026

Price/Share: $10.30

Value: $1,586,467.80

Shares Owned: 2,540,908

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-20	Liebman, Michael J	Officer	CFO and Corporate Secretary	Indirect	Purchase	7,000	6.88	$48,160.00	7,000	4
2026-05-20	Krygier, Christopher D	Officer	Chief Operating Officer	Indirect	Purchase	5,389	6.82	$36,754.14	10,485	4
2026-05-19	Lenderking, John Carroll	Officer	SVP, Water Resources	Direct	Purchase	700	6.85	$4,795.00	9,356	4
2026-03-13	Cohn, Andrew M.	Director	-	Direct	Purchase	18,305	7.20	$131,796.00	2,560,984	4
2025-09-30	Cohn, Andrew M.	Director	-	Direct	Purchase	154,026	10.30	$1,586,467.80	2,540,908	4
2025-09-30	Levine, Jonathan L	Director	-	Indirect	Purchase	728,197	10.30	$7,500,429.10	12,128,122	4
2025-03-27	Levine, Jonathan L	Director	-	Indirect	Purchase	1,187,200	10.00	$11,872,000.00	11,398,491	4
2025-03-27	Cohn, Andrew M.	Director	-	Direct	Purchase	252,000	10.00	$2,520,000.00	2,379,899	4
2025-01-31	Brill, Steven D.	Officer	VP of IT Operations	Direct	Purchase	8	11.64	$88.35	3,488	4
2024-09-30	Brill, Steven D.	Officer	VP of IT Operations	Direct	Purchase	7	12.57	$87.99	3,466	4
2024-09-11	Brill, Steven D.	Officer	VP of IT Operations	Direct	Purchase	6	12.74	$76.44	3,459	4
2024-08-23	Kitts, Suzanne Michelle	Officer	Vice President and Controller	Direct	Sale	1,513	12.28	$18,579.64	2,452	4
2024-08-19	Krygier, Christopher D	Officer	Chief Operating Officer	Indirect	Purchase	1,258	11.92	$15,000.01	5,096	4
2024-08-15	Brill, Steven D.	Officer	VP of IT Operations	Direct	Purchase	13	11.60	$150.80	3,453	4
2024-07-08	Cohn, Andrew M.	Director	-	Direct	Sale	536	11.95	$6,405.20	2,126,100	4
2024-07-02	Cohn, Andrew M.	Director	-	Direct	Purchase	536	12.00	$6,432.00	2,126,636	4
2024-05-31	Brill, Steven D.	Officer	VP of IT Operations	Direct	Purchase	4	12.97	$51.88	3,440	4
2024-05-23	Krygier, Christopher D	Officer	Chief Operating Officer	Indirect	Purchase	555	13.16	$7,303.80	3,642	4
2024-05-13	Brill, Steven D.	Officer	VP of IT Operations	Direct	Purchase	23	12.77	$293.71	4,049	4
2024-03-28	Coy, Debra	Director	-	Direct	Purchase	35	12.90	$445.18	17,778	4/A
2023-12-15	Brill, Steven D.	Officer	VP of IT Operations	Direct	Purchase	4	13.08	$52.32	4,026	4
2023-11-14	Kitts, Suzanne Michelle	Officer	Vice President and Controller	Direct	Sale	600	11.34	$6,804.00	3,847	4/A
2023-08-15	Cohn, Andrew M.	Director	-	Direct	Purchase	11,843	11.47	$135,839.21	2,125,528	4
2023-06-08	Cohn, Andrew M.	Director	-	Direct	Purchase	30,000	12.07	$362,100.00	2,113,685	4
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Institutional Ownership

No data available for chart

2026-03-31

23.76%

Inst. Shares: 6,833,281

Shares Outstanding: 28,758,361

2025-12-31

22.57%

Inst. Shares: 6,100,911

Shares Outstanding: 27,028,936

2025-09-30

21.78%

Inst. Shares: 5,983,881

Shares Outstanding: 27,475,956

2025-06-30

21.29%

Inst. Shares: 5,846,000

Shares Outstanding: 27,463,169

2025-03-31

23.14%

Inst. Shares: 5,638,306

Shares Outstanding: 24,370,052

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	6,833,281	28,758,361	23.76%
2025-12-31	6,100,911	27,028,936	22.57%
2025-09-30	5,983,881	27,475,956	21.78%
2025-06-30	5,846,000	27,463,169	21.29%
2025-03-31	5,638,306	24,370,052	23.14%
2024-12-31	4,912,966	24,204,706	20.30%
2024-09-30	4,848,431	24,219,564	20.02%
2024-06-30	4,889,046	24,199,472	20.20%
2024-03-31	4,649,278	24,175,699	19.23%
2023-12-31	4,779,001	24,044,950	19.88%
2023-09-30	4,717,253	24,171,228	19.52%
2023-06-30	4,845,360	23,958,205	20.22%
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Global Water Resources, Inc. (GWRS) — SEC Financial Statements & Analysis

Global Water Resources, Inc. (GWRS) is a water supply company, incorporated in DE. Global Water Resources, Inc. trades on Nasdaq as: GWRS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Global Water Resources, Inc. reported a 10.77% year-over-year revenue growth, a Debt-to-Equity ratio of 3.20x, a Price-to-Sales (P/S) ratio of 3.44x (TTM), a Price-to-Book (P/B) ratio of 2.44x (TTM), at a market cap of $207.06M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 10.77%
Debt To Equity: 3.20x
P/S TTM: 3.44x
P/B TTM: 2.44x
Market Cap: $207.06M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Global Water Resources, Inc. in?

Global Water Resources, Inc. (GWRS) operates in the Water Supply industry.

What is GWRS's market cap?

Global Water Resources, Inc. (GWRS) has a market capitalization of $207.06M as of 2026-06-30.

What is GWRS's P/E ratio?

Global Water Resources, Inc. (GWRS)'s trailing twelve month P/E ratio is 66.05x as of 2026-06-30.

What exchange does GWRS trade on?

Global Water Resources, Inc. (GWRS) trades on the Nasdaq.

Where is Global Water Resources, Inc. incorporated?

Global Water Resources, Inc. is incorporated in DE.