1. United States of America Stocks

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    Utilities

  3. •

    Regulated Water
Global Water Resources, Inc.

Global Water Resources, Inc.

GWRS
Global Water Resources, Inc.US flagNASDAQ Global Market
7.22
USD
+0.13
- -
207.53MMarket Cap

Income Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
33
32
30
31
36
35
39
42
45
53
53
56
+ Sales & Services Revenue
33
32
30
31
36
35
39
42
45
53
53
56
- Cost of Revenue
10
9
8
8
8
9
10
10
11
13
14
16
+ Cost of Goods & Services
10
9
8
8
8
9
10
10
11
13
14
16
Gross Profit
22
23
22
24
27
27
29
32
34
40
39
40
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
-33
16
16
16
18
20
22
25
26
28
30
33
+ Selling, General & Admin
9
8
10
9
11
11
13
15
16
17
17
18
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-41
8
6
7
7
8
9
9
10
11
13
15
Operating Income (Loss)
55
7
6
7
9
7
7
7
8
12
9
7
- Non-Operating (Income) Loss
7
-35
10
3
4
4
5
2
1
1
2
3
+ Interest Expense, Net
9
8
12
5
5
5
5
5
5
5
5
6
+ Interest Expense
10
8
12
5
5
5
5
5
5
5
6
6
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Other Non-Op (Income) Loss
-3
-44
-2
-2
-1
-2
- -
-3
-3
-3
-4
-2
Pretax Income
48
42
-4
4
5
3
2
5
6
11
8
4
- Income Tax Expense (Benefit)
-17
21
-1
-1
2
1
1
1
1
3
2
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
65
21
-3
5
3
2
1
4
6
8
6
3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
65
21
-3
5
3
2
1
4
6
8
6
3
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
65
21
-3
5
3
2
1
4
6
8
6
3
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
65
21
-3
5
3
2
1
4
6
8
6
3
EBIT
55
7
6
7
9
7
7
7
8
12
9
7
EBITDA
64
15
12
14
17
15
16
16
18
24
22
22
EBITDA Margin (%)
196.55
46.13
40.58
45.67
47.13
43.17
42.37
39.29
40
45.35
41.91
39.73
EBITA
55
7
6
7
9
7
7
7
8
12
9
7
Gross Margin (%)
68
71.03
73.02
75.81
76.83
74.87
75.3
75.43
75.66
76.11
73.95
71.75
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
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
Depreciation Expense
9
8
6
7
7
8
9
9
10
12
13
15
Basic Weighted Avg Shares
19
19
19
20
20
22
23
23
23
24
24
27
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
Basic EPS from Cont Ops
3.35
1.1
-0.13
0.23
0.15
0.1
0.05
0.16
0.24
0.33
0.24
0.11
Diluted Weighted Avg Shares
19
19
19
20
21
22
23
23
23
24
24
27
Diluted 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
Diluted EPS from Cont Ops
3.35
1.1
-0.13
0.23
0.15
0.1
0.05
0.16
0.24
0.33
0.24
0.11

Balance Sheet (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
12
19
25
10
17
12
23
19
14
12
19
15
+ Cash, Cash Equivalents & STI
7
12
20
5
13
8
18
13
7
3
9
4
+ Cash & Cash Equivalents
7
12
20
5
13
8
18
13
7
3
9
4
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
4
3
3
4
4
4
5
5
8
7
9
8
+ Accounts Receivable, Net
1
1
1
2
1
2
2
2
3
3
3
4
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
2
2
2
2
2
2
2
3
5
4
6
4
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
4
1
1
1
1
1
2
- -
2
1
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
295
217
214
229
245
254
260
275
309
349
386
468
+ Property, Plant & Equip, Net
240
194
200
213
227
234
239
256
290
325
362
442
+ Property, Plant & Equip
319
258
273
289
312
326
340
369
414
467
515
611
- Accumulated Depreciation
79
64
73
76
85
93
101
113
125
142
154
169
+ LT Investments & Receivables
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
54
22
13
15
18
20
21
19
19
24
24
26
+ Total Intangible Assets
26
13
13
13
16
17
16
16
15
20
18
16
+ Goodwill
13
- -
- -
- -
3
4
5
6
5
11
9
7
+ Other Intangible Assets
13
13
13
13
13
13
11
10
10
9
8
10
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
28
9
- -
2
2
3
5
3
4
5
6
10
Total Assets
308
236
239
239
262
266
283
294
323
361
405
483
+ Payables & Accruals
7
6
7
5
5
6
6
9
8
7
14
10
+ Accounts Payable
2
1
2
- -
1
1
1
2
2
1
2
2
+ Accrued Taxes
1
1
1
1
1
1
1
1
1
1
2
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
4
4
4
4
3
5
6
5
5
10
6
+ ST Debt
3
2
- -
- -
- -
- -
2
4
4
4
5
5
+ ST Borrowings
3
2
- -
- -
- -
- -
2
4
4
4
4
4
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Other ST Liabilities
4
3
4
4
4
4
4
4
4
3
4
4
+ Deferred Revenue
3
2
1
1
1
2
2
2
2
3
2
3
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
1
2
3
3
3
2
2
2
- -
1
2
Total Current Liabilities
14
11
11
9
10
10
12
17
16
14
22
19
+ LT Debt
127
102
114
114
115
115
113
109
107
105
120
133
+ LT Borrowings
127
102
114
114
114
114
113
109
105
104
119
130
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
4
+ Other LT Liabilities
139
103
99
100
111
117
126
138
156
193
215
244
+ Accrued Liabilities
109
85
84
86
89
90
98
107
121
139
158
188
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
30
17
14
15
21
27
28
31
35
54
58
56
Total Noncurrent Liabilities
266
205
213
215
225
231
239
247
262
298
335
377
Total Liabilities
280
216
224
224
235
241
251
264
279
312
358
396
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
51
22
19
14
28
25
32
30
44
48
48
88
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
51
22
19
14
28
24
32
30
44
48
47
87
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-23
-2
-4
- -
- -
- -
- -
- -
- -
1
- -
-1
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
28
20
15
15
28
25
32
30
44
49
48
87
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
28
20
15
15
28
25
32
30
44
49
48
87
Total Liabilities & Equity
308
236
239
239
262
266
283
294
323
361
405
483
Shares Outstanding
19
19
20
20
21
22
23
23
24
24
24
29
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
5
Net Debt
123
93
94
109
102
107
96
100
102
104
113
130
Net Debt to Equity
445.27
461.6
625.56
734.34
364.77
433.31
299.52
332.78
230.25
214.83
238.21
149.65
Tangible Common Equity Ratio
0.65
3.27
0.98
0.92
4.97
3.1
6.13
5.02
9.51
8.48
7.67
15.1
Current Ratio
0.9
1.76
2.27
1.08
1.81
1.22
1.89
1.12
0.87
0.82
0.87
0.76
Cash Conversion Cycle
- -
-41.97
-54.71
-33.52
-5.02
-16.62
-9.84
-26.74
-52.38
-25.49
-17.99
-27.01

Cash Flow Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
65
21
-3
5
3
2
1
4
6
8
6
3
+ Depreciation & Amortization
9
8
6
7
7
8
9
9
10
12
13
15
+ Non-Cash Items
-65
-21
3
2
3
2
3
3
3
4
2
2
+ Stock-Based Compensation
1
1
2
2
2
2
3
3
2
1
1
1
+ Deferred Income Taxes
-17
21
-1
1
1
1
-1
- -
1
2
1
- -
+ Asset Impairment Charge
1
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-50
-43
- -
- -
- -
-1
1
- -
- -
- -
- -
1
+ Chg in Non-Cash Work Cap
3
-4
-5
-3
-3
-1
2
5
5
2
1
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
-1
- -
- -
-1
-2
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
-3
-4
-1
-1
-2
- -
- -
-2
-1
-1
- -
+ Inc (Dec) in Other
3
-2
- -
-1
-2
1
2
4
7
4
4
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
12
4
2
11
11
12
15
20
23
25
22
20
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
8
- -
16
- -
12
- -
15
3
- -
44
+ Increase in Capital Stock
- -
- -
8
- -
16
- -
12
- -
15
3
- -
44
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
55
2
- -
-8
1
- -
-2
- -
-6
- -
-8
+ Cash from Divestitures
- -
55
2
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-8
- -
- -
-2
- -
-6
- -
-8
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
-3
-8
-21
-5
-11
-9
-18
-34
-22
-32
-67
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
52
-6
-21
-13
-10
-9
-20
-34
-29
-32
-75
+ Dividends Paid
-3
-28
-5
-5
-6
-6
-7
-7
-7
-7
-7
-8
+ Net Cash From Debt
-1
-24
8
- -
- -
- -
- -
-2
-4
-2
16
11
+ Cash From Debt
22
- -
115
- -
- -
- -
- -
- -
- -
3
22
26
+ Repayments of Debt
-23
-24
-107
- -
- -
- -
- -
-2
-4
-4
-7
-15
+ Other Financing Activities
-1
- -
2
- -
-1
1
2
1
1
7
9
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-6
-51
13
-5
10
-6
7
-8
5
- -
17
51
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
5
5
9
-15
8
-4
12
-8
-6
-3
6
-4
EBITDA
64
15
12
14
17
15
16
16
18
24
22
22
EBITDA Margin (%)
196.55
46.13
40.58
45.67
47.13
43.17
42.37
39.29
40
45.35
41.91
39.73
Free Cash Flow
12
4
2
11
11
12
15
20
23
25
22
20
Net Cash Paid for Acquisitions
- -
-55
-2
- -
8
-1
- -
2
- -
6
- -
8
Free Cash Flow to Firm
- -
8
- -
- -
15
15
18
24
27
29
26
25
Free Cash Flow to Equity
- -
-19
10
11
11
11
14
18
20
24
38
31
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
Price/Free Cash Flow
- -
- -
91.94
16.45
18.39
24.48
22.33
19.21
13.28
12.43
12.83
11.34
Cash Flow to Net Income
0.18
0.2
-0.75
2.45
3.64
5.2
13.18
5.65
4.24
3.18
3.76
6.82
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -