GWRS
Global Water Resources, Inc.Company Information
- Company Name
- Global Water Resources, Inc.
- CIK
- CIK0001434728
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- GWRS: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4941
- SIC Description
- Water Supply
- Ticker
- GWRS
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-20
- Last sale
- 2024-08-23
- Shares purchased (TTM)
- 1,704,578.17
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 7,292,425
- Shares outstanding
- 28,781,145
- Ownership
- 25.34%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- 0.40%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Revolving Credit Facility | 6 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Public Utilities Property Plant And Equipment Plant In Service | 624 | 619 | 611 | 592 | 562 | 535 | 515 | - | - | - | 466 | - | ||||||
Property Plant And Equipment | ||||||||||||||||||
| Public Utilities Property Plant And Equipment Land | - | - | - | - | - | - | - | 3 | 3 | 3 | 3 | 1 | ||||||
| Public Utilities Property Plant And Equipment Common | - | - | - | - | - | - | - | 428 | 417 | 417 | 414 | 409 | ||||||
| Public Utilities Property Plant And Equipment Construction Work In Progress | - | - | - | - | - | - | - | 67 | 59 | 52 | 48 | 46 | ||||||
| Public Utilities Property Plant And Equipment Accumulated Depreciation | -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 Other Property Plant And Equipment | - | - | - | - | - | - | - | 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 | ||||||
| Nontrade Receivables Current | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | ||||||
| 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 | ||||||||||||||||||
| 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 | ||||||
Capitalization Longterm Debt And Equity | ||||||||||||||||||
| 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 Liability Noncurrent | - | - | - | - | - | - | - | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialGlobal 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. Global Water Resources, Inc. (GWRS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Global Water Resources, Inc. carries a market cap of $207.06M, a P/E ratio of 66.05x, a P/B ratio of 2.44x, a P/S ratio of 3.44x, an enterprise value of $333.96M, and an EV/EBITDA multiple of 16.38x. On profitability, it posts an operating margin of 13.60%, a net margin of 5.22%, a Return on Equity (ROE) of 3.88%, a Return on Assets (ROA) of 0.67%, and a Return on Invested Capital (ROIC) of 2.03%. Per share, it reports EPS of $0.11, diluted EPS of $0.11, free cash flow per share of $-0.85, and a dividend per share of $0.30. Over the trailing year, it posted revenue growth of 10.77% year-over-year, net income growth of -43.73% year-over-year, and EPS growth of -46.30% year-over-year. On the balance sheet, it maintains a current ratio of 0.68x, a quick ratio of 0.54x, working capital of $-5.45M, a debt-to-equity ratio of 3.20x, a debt ratio of 0.56, an interest coverage ratio of 1.29x, free cash flow of $-24.34M (TTM), and net debt of $126.90M. Figures sourced from SEC EDGAR.
- Market Cap
- $207.06M
- P/E TTM
- 66.05x
- EPS TTM
- $0.11
- P/B TTM
- 2.44x
- ROE TTM
- 3.88%
- ROA TTM
- 0.67%
- Debt To Equity
- 3.20x
- Free Cash Flow TTM
- $-24.34M
- Net Revenue TTM Growth 1Y
- 10.77%
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 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.
When was Global Water Resources, Inc. (GWRS)'s most recent SEC filing?
Global Water Resources, Inc. (GWRS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
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 is GWRS's EPS (earnings per share)?
Global Water Resources, Inc. (GWRS)'s trailing twelve month EPS is $0.11 as of 2026-06-30.
What is GWRS's ROE (return on equity)?
Global Water Resources, Inc. (GWRS)'s trailing twelve month Return on Equity (ROE) is 3.88% as of 2026-06-30.
What is GWRS's ROA (return on assets)?
Global Water Resources, Inc. (GWRS)'s trailing twelve month Return on Assets (ROA) is 0.67% as of 2026-06-30.
What is GWRS's ROIC (return on invested capital)?
Global Water Resources, Inc. (GWRS)'s trailing twelve month Return on Invested Capital (ROIC) is 2.03% as of 2026-06-30.
What is GWRS's EV/EBITDA?
Global Water Resources, Inc. (GWRS)'s trailing twelve month EV/EBITDA is 16.38x as of 2026-06-30.