1. United States of America Stocks

  2. •

    Utilities

  3. •

    Regulated Water
Global Water Resources, Inc.

Global Water Resources, Inc.

GWRS
Global Water Resources, Inc.US flagNASDAQ Global Market
7.09
USD
+0.06
- -
203.93MMarket Cap
Global Water Resources, Inc.
GWRS
(NASDAQ Global Market)

Recent

price

7.09

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.68
1.65
1.56
1.59
1.74
1.65
1.72
1.85
1.93
2.21
2.18
2.06
2.03
Revenue per Share
3.35
1.1
-0.13
0.23
0.15
0.1
0.05
0.16
0.24
0.33
0.24
0.11
0.07
Basic EPS, GAAP
0.6
0.22
0.1
0.57
0.55
0.54
0.65
0.9
1.01
1.06
0.9
0.75
0.62
Free Cash Flow per Basic 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
Dividend per Share
-1.18
-0.08
-0.21
0.03
0.01
0.01
0.01
0.01
0.01
0.04
0.01
-0.03
-0.04
Book Value per Share
0.09
0.38
0.12
0.11
0.6
0.36
0.73
0.62
1.26
1.2
1.23
2.61
2.57
Tangible Book Value per Share
19
19
19
20
20
22
23
23
23
24
24
27
28
Basic Weighted Avg Shares
33
32
30
31
36
35
39
42
45
53
53
56
57
Sales/Revenue/Turnover
168.28
20.42
19.5
23.53
26.1
19.62
18.99
16.65
17.48
23.17
17.77
12.83
11.12
Operating Margin (%)
9
8
6
7
7
8
9
9
10
12
13
15
16
Depreciation Expense
65
21
-3
5
3
2
1
4
6
8
6
3
2
Net Income, GAAP
- -
49.12
- -
- -
36.48
34.32
41.1
24.16
14.5
26.46
26.37
25.76
26.95
Effective Tax Rate (%)
199.43
66.85
-8.43
14.58
8.74
6.27
2.86
8.61
12.31
15.05
10.99
5.3
3.53
Profit Margin (%)
-1
8
14
1
8
2
11
2
-2
-2
-3
-5
-6
Working Capital
127
102
114
114
115
115
113
109
107
105
120
133
134
LT Debt
28
20
15
15
28
25
32
30
44
49
48
87
84
Total Equity
- -
2.34
- -
- -
4.31
3.22
3
3.63
4.45
5.72
4.14
2.66
2.15
Return on Invested Capital (%)
- -
24.37
- -
- -
5.61
5.02
3.72
6.62
8.54
10.44
8.73
5.62
4.93
Return on Capital (%)
- -
- -
- -
- -
788.56
1,032.02
498.87
1,586.37
2,358.03
1,251.1
906.66
- -
1,287.89
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
5
5
5
LT Borrowings
124
130
131
LT Finance Leases
4
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
272
223
212

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
25
15
13
Cash, Cash Equivalents & STI
15
4
2
Accounts Receivable, Net
4
4
3
Inventories
- -
- -
- -
Total Current Liabilities
21
19
20
Payables & Accruals
13
10
11
ST Debt
5
5
5
Deferred Revenue
3
3
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
- -
- -
- -
- -

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
- -
- -
- -
- -

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
- -
- -
- -
- -
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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

APIChatGPT

  • globenewswire.com

    Global Water Resources Declares Monthly Dividend

  • globenewswire.com

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

  • seekingalpha.com

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

  • globenewswire.com

    Global Water Resources Declares Monthly Dividend

  • globenewswire.com

    Global Water Resources Declares Monthly Dividend

  • globenewswire.com

    Global Water Resources Reports Results of Director Election

  • seekingalpha.com

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

  • marketbeat.com

    Global Water Resources Q1 Earnings Call Highlights

  • zacks.com

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

  • globenewswire.com

    Global Water Resources Reports First Quarter 2026 Results

  • globenewswire.com

    Global Water Resources Declares Monthly Dividend

  • globenewswire.com

    Global Water Resources Files Settlement Agreement for GW-Santa Cruz and GW-Palo Verde Rate Cases

  • globenewswire.com

    Global Water Resources Files Settlement Agreement for GW-Santa Cruz and GW-Palo Verde Rate Cases

  • defenseworld.net

    Global Water Resources (NASDAQ:GWRS) Stock Price Crosses Below 50 Day Moving Average – What’s Next?

  • globenewswire.com

    Global Water Resources Sets First Quarter 2026 Conference Call for Thursday, May 14, 2026 at 1:00 p.m. ET

  • globenewswire.com

    Global Water Resources Declares Monthly Dividend

  • defenseworld.net

    Short Interest in Global Water Resources, Inc. (NASDAQ:GWRS) Expands By 53.6%

  • seekingalpha.com

    Global Water Resources: Growing, But Valuation Is Hard To Stomach

  • defenseworld.net

    Global Water Resources Q4 Earnings Call Highlights

  • seekingalpha.com

    Global Water Resources, Inc. (GWRS) Q4 2025 Earnings Call Transcript