Vidler Water Resources, Inc.

Vidler Water Resources, Inc.

VWTR
Vidler Water Resources, Inc.US flagNASDAQ Global Select
15.75
USD
- -
- -
288.22MMarket Cap
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
TTM
Revenue per Share
0.77
1.42
3.76
6.34
13.83
15.62
12.28
15.4
1.14
0.62
1.42
0.47
- -
1.44
Basic EPS, GAAP
-0.86
-0.49
-2.41
-1.28
-0.98
-2.3
-3.56
-0.95
0.02
-0.15
0.57
0.52
- -
1.68
Free Cash Flow per Basic Share
-1.36
-2.93
-4.37
-3.63
-2.78
-7.01
-2.26
-0.29
-0.44
0.14
0.77
0.09
- -
0.98
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
5.01
- -
- -
- -
- -
- -
Book Value per Share
4.78
3.92
1.51
0.23
-0.75
-3.05
-6.58
-7.51
-7.47
-7.95
-8.14
-8.05
- -
-6.7
Tangible Book Value per Share
27.7
25.19
22.48
21.03
19.35
16.88
13.36
13.04
3.48
2.48
2.77
3.02
- -
4.79
Basic Weighted Avg Shares
21
23
23
23
23
23
23
23
23
22
20
19
- -
18
Sales/Revenue/Turnover
16
32
85
144
315
356
283
355
26
14
29
9
28
26
Operating Margin (%)
-255.86
-61.66
- -
-17.62
-5.45
-11.85
-2.54
-2.48
39.19
-14.72
40.28
7.4
52.43
47.77
Depreciation Expense
2
2
2
5
11
12
2
1
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-18
-11
-55
-29
-22
-52
-82
-22
- -
-3
12
10
33
31
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
29.8
- -
- -
- -
- -
- -
Profit Margin (%)
-112.49
-34.72
-64.05
-20.15
-7.09
-14.72
-28.96
-6.16
1.76
-24.41
40.28
110.77
116.59
117.36
Working Capital
- -
- -
- -
257
101
41
40
37
42
18
21
12
31
28
LT Debt
41
46
93
141
137
219
157
161
- -
- -
- -
- -
- -
- -
Total Equity
580
571
510
478
565
512
434
428
207
177
178
178
209
208
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
1.82
- -
6.49
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
1.61
- -
-6.79
- -
- -
- -
Return on Common Equity (%)
-16.54
-11.83
-88.56
-147
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'21
Dec'21
Mar'22
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
210
223
283

Working Capital

FRC

in mil. unless spec.
Sep'21
Dec'21
Mar'22
Total Current Assets
10
32
29
Cash, Cash Equivalents & STI
7
28
26
Accounts Receivable, Net
- -
- -
- -
Inventories
3
3
3
Total Current Liabilities
- -
- -
1
Payables & Accruals
- -
- -
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.25%
-9.67%
17.01%
Free Cash Flow
135.49%
279.43%
1,148.05%
Net Income, GAAP
-110.2%
-229.99%
229.07%
Sales/Revenue/Turnover
31.87%
22.62%
212.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
4
2
3
9
2021
3
2
- -
23
28
2022
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
-0.09
0.1
-0.01
- -
0.52
2021
0.03
-0.02
-0.06
- -
- -
2022
-0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Dorothy Timian-Palmer
Full Time Employees
14
Sector
Utilities
Industry
Regulated Water
Address
3480 Gs Richards Blvd Ste 101 Carson City NV United States of America 89703
IPO Date
Mar 21, 1991
Business
Vidler Water Resources, Inc. (VWTR) is a water resource company that develops and monetizes sustainable water supplies for growing communities and projects in the arid southwestern United States; it identifies, acquires, and develops water rights from fragmented agricultural markets for conversion to higher-value municipal, industrial, and real estate uses; sells water rights and long-term storage credits; leases and sells associated land and water assets; constructs pipelines and storage facilities including underground aquifers for surplus water recovery; and provides water augmentation programs for end-users such as real estate developers, municipalities, utilities, state agencies, alternative energy facilities, and commercial entities. The company operates in Nevada, Arizona, Colorado, New Mexico, California, Idaho, and Utah, with assets including projects like the Harquahala Valley recharge facility in Arizona, Fish Springs Ranch importation pipeline serving Reno-area development, and water resources adjacent to energy corridors. Founded in 1981 and formerly known as PICO Holdings, Inc. until its name change in March 2021, Vidler Water Resources is headquartered in Carson City, Nevada, and functions as a wholly owned subsidiary of D.R. Horton, Inc. (NYSE: DHI), the nation's largest homebuilder by volume, following its acquisition in a $291 million all-cash transaction completed in May 2022. Recent developments include team expansions with key hires such as a Chief Operating Officer in 2023, Water Resource Manager and Engineering Hydrogeologist in 2024; options to acquire up to 205,000 acre-feet of long-term storage credits in Pinal County, Arizona, to support thousands of new homes; ongoing water right acquisitions and ranch management at Fish Springs Ranch leased for solar energy; and pursuits of large infrastructure projects across the southwest leveraging its parent's homebuilding needs amid regional water shortages.

Company News

APIChat
  • VIDLER WATER INVESTOR ALERT - Kuznicki Law PLLC Investigates Proposed Sale of Vidler Water Resources, Inc. - VWTR

  • 7 Manufacturing Stocks to Buy for the Rest of 2022

  • SHAREHOLDER INVESTIGATION: Halper Sadeh LLP Investigates ACC, NTUS, FSI, VWTR

  • Good Stocks To Invest In Right Now? 4 Utility Stocks To Know

  • SHAREHOLDER ALERT: Weiss Law Reminds VWTR, CCHWF, MGI, and TVTY Shareholders About Its Ongoing Investigations

  • D.R. Horton announces acquisition of Vidler Water Resources

  • SHAREHOLDER ALERT: Weiss Law Investigates Vidler Water Resources, Inc.

  • 4 Top Utility Stocks To Watch In April 2022