Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesGlobal Water Resources Inc

Global Water Resources Inc

Utilities Utilities - Regulated Water
PortfolioPortfolio WatchlistWatchlist
Company price
7.28 USD -0.32 ( 4.21%)
Last update at 2026-11-06T21:22:00Z
VOLUME
55779
Market Cap
250.23M
P/E
79.00

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
7.25
Low
7.65
High
52 Week Price Range
6.44
Low
10.77
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Global Water Resources Inc operates regulated water and wastewater utilities and provides water resource management and reuse services primarily in Arizona. Long-term growth may be supported by regional population growth, rising demand for reclaimed water and groundwater replenishment, and expansion of its regulated rate base, which could support stable utility-like cash flows. Material risks include geographic concentration in Arizona, dependence on regulatory approvals and rate-case outcomes, exposure to drought and climate variability, and the need for external financing for capital-intensive infrastructure.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
7.60
Dividend Yield
3.50%
Revenue TTM
60.11M
Revenue Per Share
2.11
Gross Profit TTM
43.23M
Debt / Equity
1.60
ROE
3.88%
Net Debt
134.21M
ROCE
1.54%
Diluted EPS TTM
0.11

Key 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
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 -5.52M -5.15M -4.33M -3.97M -5.18M
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 -3.17M -1.50M -1.43M -4.04M -5.20M
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
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
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 -0.96M 0.00M 0.80M 12.39M 0.00M
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
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
Net tangible assets - - - 44.39M 30.03M
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
Accounts payable 2.25M 2.05M 1.03M 2.17M 2.12M
Accumulated other comprehensive income - - 0.00M - -
Common stock total equity - - - 0.24M 0.23M
Treasury stock - - - - -0.00M
Non currrent assets other 448.97M 4.11M -3.64M -1.75M 3.15M
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 - -32.48M -33.58M -34.19M -20.32M
Change to liabilities - - - 4.36M 5.81M
Total cashflows from investing activities -75.42M -32.48M -28.60M -34.19M -20.32M
Net borrowings 10.89M 15.85M -1.78M -4.71M -3.12M
Total cash from financing activities 50.93M 17.09M 0.41M 4.97M -7.93M
Change to operating activities - - - 6.79M 4.02M
Net income 2.96M 5.79M 7.98M 5.51M 3.61M
Change in cash -4.32M 6.39M -2.80M -5.88M -7.86M
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 0.00M 2.67M 14.81M 0.00M
Depreciation 15.00M 13.10M 11.76M 10.70M 9.49M
Other cashflows from investing activities - -0.00M -0.04M -0.20M -2.07M
Dividends paid 8.20M 7.30M 7.18M -6.89M -6.61M
Change to account receivables 0.09M -1.99M -0.99M -0.25M 0.08M
Sale purchase of stock - -0.27M -0.37M 14.81M 0.00M
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 - - - -0.25M 0.08M
Cash flows other operating - - - 0.78M -1.36M
Cash and cash equivalents changes - - - -5.88M -7.86M
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 -0.46M 0.05M 0.15M 0.19M
Free cash flow -47.15M -10.54M 3.08M -10.65M 2.14M

Peer Comparison*

Sector: Utilities Industry: Utilities - Regulated Water

Stock Name
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		 -0.32
4.21%		 7.28 79.00 66.67 4.16 2.95 6.50 14.16
AWK
American Water Works		 -2.13
1.40%		 150.29 24.09 20.92 5.19 2.37 8.23 14.38
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR		 -
-%		 4.81 11.15 15.72 0.45 2.08 3.15 7.13
STRNY
Severn Trent PLC PK		 -0.43
0.96%		 44.43 24.16 29.94 4.30 4.89 6.75 12.96
SVTRF
Severn Trent PLC		 -
-%		 43.81 24.09 29.67 4.27 4.85 6.71 12.89

Profile*

Global Water Resources Inc

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.

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

480 360 7775

https://www.gwresources.com

126

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

ITH
CAD 2.15
+27.68%
HG
CAD 4.11
+19.13%
PPTA
CAD 27.74
+17.99%
UCU
CAD 2.10
+17.32%
GAU
CAD 3.49
+16.72%
TSU
CAD 29.67
-29.71%
PXT
CAD 19.73
-16.91%
LAS-A
CAD 230.50
-9.25%
IFP
CAD 13.50
-8.35%
NFI
CAD 24.01
-7.80%

Equity Sectors*

  • Basic Materials

    +3.74%

  • Communication Services

    +0.56%

  • Consumer Cyclical

    -0.34%

  • Consumer Defensive

    +0.11%

  • Energy

    +1.33%

  • Financial Services

    -0.26%

  • Healthcare

    +2.54%

  • Industrials

    -0.11%

  • Real Estate

    -0.23%

  • Technology

    +1.91%

  • Utilities

    +1.05%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…