Global Water Resources, Inc.

Global Water Resources, Inc.

GWRS
Global Water Resources, Inc.US flagNASDAQ Global Market
8.71
USD
-0.06
- -
250.53MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.68
1.65
1.56
1.59
1.74
1.65
1.72
1.85
1.93
2.21
2.18
2.06
2.12
Basic EPS, GAAP
3.35
1.1
-0.13
0.23
0.15
0.1
0.05
0.16
0.24
0.33
0.24
0.11
0.11
Free Cash Flow per Basic Share
0.6
0.22
0.1
0.57
0.55
0.54
0.65
0.9
1.01
1.06
0.9
0.75
0.72
Dividend per Share
0.18
1.42
0.26
0.28
0.28
0.29
0.29
0.29
0.3
0.3
0.3
0.3
0.31
Book Value per Share
1.44
1.04
0.77
0.76
1.3
1.15
1.43
1.33
1.86
2.01
1.96
3.01
2.95
Tangible Book Value per Share
0.09
0.38
0.11
0.11
0.57
0.36
0.73
0.62
1.23
1.2
1.23
2.45
2.51
Basic Weighted Avg Shares
19
19
19
20
20
22
23
23
23
24
24
27
28
Sales/Revenue/Turnover
33
32
30
31
36
35
39
42
45
53
53
56
60
Operating Margin (%)
168.28
20.42
19.5
23.53
26.1
19.62
18.99
16.65
17.48
23.17
17.77
12.83
13.6
Depreciation Expense
9
8
6
7
7
8
9
9
10
12
13
15
17
Net Income, GAAP
65
21
-3
5
3
2
1
4
6
8
6
3
3
Effective Tax Rate (%)
- -
49.12
- -
- -
36.48
34.32
41.1
24.16
14.5
26.46
26.37
25.76
25.94
Profit Margin (%)
199.43
66.85
-8.43
14.58
8.74
6.27
2.86
8.61
12.31
15.05
10.99
5.3
5.22
Working Capital
-1
8
14
1
8
2
11
2
-2
-2
-3
-5
-5
LT Debt
127
102
114
114
115
115
113
109
107
105
120
133
137
Total Equity
28
20
15
15
28
25
32
30
44
49
48
87
85
Return on Invested Capital (%)
- -
2.34
- -
- -
4.31
3.22
3
3.63
4.45
5.72
4.14
2.66
2.82
Return on Capital (%)
- -
18.13
- -
- -
4.74
4.09
2.98
5.21
6.42
7.39
6.22
3.72
3.67
Return on Common Equity (%)
- -
89.49
-14.33
30.49
14.52
8.47
3.89
11.6
14.8
17.16
12.03
4.41
3.88

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
5
5
LT Borrowings
130
131
134
LT Finance Leases
4
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
243
218
208

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
15
13
12
Cash, Cash Equivalents & STI
4
2
1
Accounts Receivable, Net
4
3
4
Inventories
- -
- -
- -
Total Current Liabilities
19
20
17
Payables & Accruals
10
11
9
ST Debt
5
5
5
Deferred Revenue
3
2
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.09%
26.1%
81.95%
Free Cash Flow
50.45%
8.32%
-7.42%
Net Income, GAAP
-25.56%
49.55%
-48.92%
Sales/Revenue/Turnover
5.95%
7.79%
5.82%
Total Cash Common Dividend
-3.12%
4.71%
12.37%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12
14
14
13
53
2025
12
14
16
14
56
2026
13
18
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.07
0.12
- -
0.24
2025
0.02
0.06
0.06
- -
0.11
2026
-0.01
0.1
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.08
0.08
- -
0.3
2025
0.08
0.08
0.08
- -
0.3
2026
0.08
0.08
- -
- -
- -

Company Description

CEO
Ron L. Fleming
Full Time Employees
128
Sector
Utilities
Industry
Regulated Water
Address
21410 North 19th Avenue Phoenix AZ United States of America 85027
IPO Date
Apr 28, 2016
Business
Global Water Resources, Inc. (GWRS) operates as a water resource management company providing utility services including water, wastewater, and recycled water throughout greater Phoenix, Arizona. The company offers regulated utility services to approximately 70,000 people in various planned residential, commercial, and industrial developments; it also delivers water conservation products and services, such as the WaterBank asset management platform for infrastructure planning and optimization, along with wastewater treatment and recycled water distribution. GWRS maintains geographic operations primarily in Arizona, serving residential, commercial, and industrial customers within master-planned communities. Founded in 2008 and headquartered in Phoenix, Arizona, the company focuses on sustainable water management in the water utility industry without notable subsidiaries or parent relationships. In recent developments within the last two years, GWRS has pursued strategic expansions in its service areas and enhanced its WaterBank technology offerings to support long-term water resource planning amid growing regional demand.

Company News

  • Has Global Water Resources (GWRS) Outpaced Other Utilities Stocks This Year?

  • Global Water Resources Secures $20 Million of Additional Liquidity Through Private Placement and Expanded Revolving Credit Facility

  • Global Water Resources Declares Monthly Dividend

  • Global Water Resources, Inc. (GWRS) Q2 2026 Earnings Call Transcript

  • Global Water Resources Q2 Earnings Call Highlights

  • Global Water Resources, Inc. (GWRS) Q2 Earnings and Revenues Top Estimates

  • Global Water Resources Reports Second Quarter 2026 Results

  • Analyzing Global Water Resources (NASDAQ:GWRS) and VIPR (OTCMKTS:VIPV)

  • Global Water Resources Declares Monthly Dividend

  • Global Water Resources Sets Second Quarter 2026 Conference Call for Thursday, August 13, 2026 at 1:00 p.m. ET

  • Global Water Resources Declares Monthly Dividend

  • Global Water Files DAWS Applications to Expand Assured Water Supply and Support Long-Term Growth in GW-Santa Cruz and GW-Ocotillo Service Areas

  • Dividend Champion, Contender, And Challenger Highlights: Week Of June 7

  • Global Water Resources Declares Monthly Dividend

  • Global Water Resources Declares Monthly Dividend

  • Global Water Resources Reports Results of Director Election

  • Global Water Resources, Inc. (GWRS) Q1 2026 Earnings Call Prepared Remarks Transcript

  • Global Water Resources Q1 Earnings Call Highlights

  • Global Water Resources, Inc. (GWRS) Reports Q1 Loss, Tops Revenue Estimates

  • Global Water Resources Reports First Quarter 2026 Results