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Global Water Resources Inc

Utilities US GWRS

7.1USD
0.00(0%)

Last update at 2026-06-03T20:00:00Z

Day Range

7.027.17
LowHigh

52 Week Range

7.0710.95
LowHigh

Fundamentals

  • Previous Close 7.10
  • Market Cap209.69M
  • Volume94350
  • P/E Ratio66.27
  • Dividend Yield3.99%
  • EBITDA22.15M
  • Revenue TTM55.76M
  • Revenue Per Share TTM2.06
  • Gross Profit TTM 40.01M
  • Diluted EPS TTM0.11

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 3.98M 7.86M 10.85M 6.44M 4.76M
Minority interest - - - - -
Net income 2.96M 5.79M 7.98M 5.51M 3.61M
Selling general administrative 17.86M 16.88M 16.64M 16.13M 15.15M
Selling and marketing expenses - - 0.39M - -
Gross profit 25.01M 38.97M 40.36M 33.84M 31.61M
Reconciled depreciation 15.00M 13.10M 11.55M 10.07M 9.49M
Ebit 7.16M 13.96M 15.74M 10.48M 9.96M
Ebitda 22.52M 27.06M 27.50M 21.18M 19.45M
Depreciation and amortization 15.37M 13.10M 11.76M 10.70M 9.49M
Non operating income net other - - - 2.66M 2.98M
Operating income 7.16M 9.36M 12.29M 10.48M 9.96M
Other operating expenses 48.60M 43.33M 40.74M 36.91M 34.94M
Interest expense 5.96M 6.10M 4.88M 4.04M 5.20M
Tax provision 1.03M 2.07M 2.61M 0.93M 1.15M
Interest income 0.45M 0.95M 0.05M 0.07M 0.02M
Net interest income -5.51800M -5.15200M -4.32500M -3.97100M -5.18200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.03M 2.07M 2.87M 0.93M 1.15M
Total revenue 55.76M 52.69M 53.03M 44.73M 41.91M
Total operating expenses 17.86M 29.60M 28.07M 26.02M 24.64M
Cost of revenue 30.75M 13.73M 12.67M 10.89M 10.30M
Total other income expense net -3.17300M -1.50200M -1.43200M -4.03600M -5.20100M
Discontinued operations - - - - -
Net income from continuing ops 2.96M 5.79M 7.66M 5.51M 3.61M
Net income applicable to common shares - - - 5.51M 3.61M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 482.91M 405.14M 361.10M 323.09M 294.07M
Intangible assets 6.06M 8.43M 8.84M 10.14M 10.34M
Earning assets - - - - -
Other current assets 2.82M 1.47M 5.79M 2.44M 1.65M
Total liab 396.30M 357.53M 312.48M 278.69M 264.05M
Total stockholder equity 86.62M 47.60M 48.62M 44.39M 30.03M
Deferred long term liab - - - 3.17M 2.34M
Other current liab 10.46M 11.60M 7.68M 8.06M 9.19M
Common stock 0.28M 0.24M 0.24M 0.24M 0.23M
Capital stock 0.28M 0.24M 0.24M 0.24M 0.23M
Retained earnings -0.96100M 0.00000M 0.80M 12.39M 0.00000M
Other liab - - - 155.88M 138.08M
Good will 6.51M 9.49M 10.82M 4.96M 5.73M
Other assets - - - 4.20M 3.15M
Cash 4.08M 9.05M 3.09M 6.56M 12.64M
Cash and equivalents - - - - -
Total current liabilities 19.23M 22.26M 14.22M 16.25M 16.93M
Current deferred revenue 1.73M 2.17M 1.63M 1.68M 1.65M
Net debt 134.21M 115.72M 105.82M 104.34M 100.27M
Short term debt 4.79M 4.80M 3.88M 4.34M 3.98M
Short long term debt 3.94M 3.93M 3.88M 3.83M 3.83M
Short long term debt total 138.29M 124.77M 108.91M 110.90M 112.91M
Other stockholder equity 87.29M 47.36M 47.58M 31.76M 29.80M
Property plant equipment - - - 289.63M 255.87M
Total current assets 14.62M 19.47M 11.72M 14.16M 18.99M
Long term investments - - - - -
Net tangible assets - - - 44.39M 30.03M
Short term investments - - - - -
Net receivables 7.72M 8.95M 2.85M 5.16M 4.71M
Long term debt 129.76M 118.52M 103.66M 104.94M 108.93M
Inventory - - - - -
Accounts payable 2.25M 2.05M 1.03M 2.17M 2.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.24M 0.23M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -0.00200M
Accumulated amortization - - - - -
Non currrent assets other 448.97M 4.11M -3.63600M -1.74500M 3.15M
Deferred long term asset charges - - - - -
Non current assets total 468.29M 385.67M 349.37M 308.93M 275.09M
Capital lease obligations 4.59M 2.32M 1.92M 2.12M 0.34M
Long term debt total - - - - 108.93M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -32.47800M -33.57900M -34.18800M -20.31900M
Change to liabilities - - - 4.36M 5.81M
Total cashflows from investing activities -75.41900M -32.47800M -28.59800M -34.18800M -20.31900M
Net borrowings 10.89M 15.85M -1.78300M -4.71400M -3.12100M
Total cash from financing activities 50.93M 17.09M 0.41M 4.97M -7.92900M
Change to operating activities - - - 6.79M 4.02M
Net income 2.96M 5.79M 7.98M 5.51M 3.61M
Change in cash -4.32100M 6.39M -2.79900M -5.88100M -7.86200M
Begin period cash flow 11.16M 4.76M 7.56M 13.44M 21.30M
End period cash flow 6.83M 11.16M 4.76M 7.56M 13.44M
Total cash from operating activities 20.17M 21.79M 25.39M 23.34M 20.39M
Issuance of capital stock 44.13M 0.00000M 2.67M 14.81M 0.00000M
Depreciation 15.00M 13.10M 11.76M 10.70M 9.49M
Other cashflows from investing activities - -0.00400M -0.04000M -0.20400M -2.06900M
Dividends paid 8.20M 7.30M 7.18M -6.88900M -6.60900M
Change to inventory - - - - -
Change to account receivables 0.09M -1.98600M -0.99400M -0.24800M 0.08M
Sale purchase of stock - -0.26500M -0.37300M 14.81M 0.00400M
Other cashflows from financing activities 4.56M 8.54M 6.63M 0.88M 0.75M
Change to netincome - - - 3.00M 2.66M
Capital expenditures 67.32M 32.32M 22.31M 33.98M 18.25M
Change receivables - - - -0.24800M 0.08M
Cash flows other operating - - - 0.78M -1.35800M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -5.88100M -7.86200M
Change in working capital 0.58M 0.85M 1.88M 4.71M 4.52M
Stock based compensation 0.86M 1.03M 1.32M 0.90M 2.88M
Other non cash items 0.72M -0.45800M 0.05M 0.15M 0.19M
Free cash flow -47.15300M -10.53900M 3.08M -10.64800M 2.14M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Water

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GWRS
Global Water Resources Inc		 - -% 7.10 66.27 126.58 3.76 2.53 6.33 14.16
AWK
American Water Works		 0.13 0.11% 123.81 23.21 21.98 5.02 2.40 8.14 14.28
WTRG
Essential Utilities Inc		 -0.04 0.11% 37.00 17.43 18.55 4.83 1.69 8.26 14.67
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR		 -0.13 2.35% 5.40 14.15 9.14 0.43 1.66 0.57 1.61
STRNY
Severn Trent PLC PK		 0.18 0.45% 39.99 63.51 19.92 4.38 9.15 8.76 19.74

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Profile

Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water systems in metropolitan Phoenix and Tucson, Arizona. It serves approximately 121,000 people in approximately 40,000 homes. Global Water Resources, Inc. was founded in 2003 and is based in Phoenix, Arizona.

Global Water Resources Inc

21410 N. 19th Avenue, Phoenix, AZ, United States, 85027

Key Executives

Name Title Year Born
Mr. Ron L. Fleming Chairman, CEO & Pres 1980
Mr. Michael J. Liebman Sr. VP, CFO & Corp. Sec. 1977
Mr. Christopher D. Krygier Chief Strategy Officer 1984
Ms. Joanne Ellsworth Exec. VP of Corp. Affairs 1966
Mr. John Carroll Lenderking Sr. VP of Water Resources & Legislative Affairs 1974
Ms. Suzanne Michelle Kitts Controller 1966
Mr. Ron L. Fleming Chairman, CEO & President 1980
Mr. Michael J. Liebman Senior VP, CFO & Corporate Secretary 1977
Mr. Christopher D. Krygier Chief Operating Officer 1984
Ms. Joanne Ellsworth Executive Vice President of Corporate Affairs 1966

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