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Global Water Resources, Inc. (GWRS)

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CIK 0001434728 · Nasdaq · Water Supply

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Global Water Resources, Inc. reported revenue of $55.76M. Revenue grew 5.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $60.11M.

Key ratios (year ended 2025-12-31)

12.8%
Operating margin
5.3%
Net margin
3.4%
Return on year-end equity
5.8%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312018-09-302017-12-31
Revenue$60.11M$55.76M$52.69M$53.03M$44.73M$41.91M$38.63M$35.47M$35.52Mn/a$31.21M
Operating Income$8.18M$7.16M$9.36M$12.29M$7.82M$6.98M$7.33M$6.96M$9.27Mn/a$7.34M
Depreciation & Amortization$17.02M$15.00M$12.72M$11.44M$9.89M$9.49Mn/an/an/an/an/a
EBITDA$25.19M$22.15M$22.08M$23.72M$17.71M$16.47Mn/an/an/an/an/a
Net Income$3.13M$2.96M$5.79M$7.98M$5.51M$3.61M$1.10M$2.22M$3.10Mn/a$4.55M
EPS (Diluted)n/a$0.11$0.24$0.33$0.24$0.16$0.05$0.10$0.15n/a$0.23
Total Assets$484.15M$482.91M$405.14M$361.10M$323.09M$294.07M$283.45M$266.11M$262.46Mn/a$238.57M
Total Liabilitiesn/an/an/a$312.48M$278.69M$264.05M$251.26M$241.44M$234.59Mn/a$223.71M
Long-Term Debtn/a$133.70M$122.44M$105.65M$108.78M$113.08M$115.00M$115.03M$115.07Mn/an/a
Shareholders' Equity$84.84M$86.62M$47.60M$48.62M$44.39M$30.03M$32.19M$24.67M$27.87Mn/a$14.86M
Cash & Equivalents$1.46M$4.08M$9.05M$3.09M$6.56M$12.64M$18.03M$7.51M$12.76M$12.76M$5.25M
Operating Cash Flow$20.50M$20.17M$21.79M$25.39M$23.34M$20.39M$14.57M$11.57M$11.31Mn/a$11.16M
Capital Expenditures$44.84M$67.32M$32.32M$22.31M$33.98M$18.25M$9.13M$11.19M$4.79Mn/a$20.89M
Free Cash Flow-$24.34M-$47.15M-$10.54M$3.08M-$10.65M$2.14M$5.43M$379.0K$6.52Mn/a-$9.73M
Dividends Paid$8.65M$8.20M$7.30M$7.18M$6.89M$6.61M$6.54M$6.17M$5.79Mn/a$5.40M
Dividends Per Sharen/a$0.30$0.30$0.30$0.30$0.29$0.29$0.29$0.26n/a$0.26
Weighted Average Diluted Sharesn/a27.08M24.30M24.13M23.33M22.90M22.57M21.53M20.51Mn/a19.64M
EPS (Basic)n/a$0.11$0.24$0.33$0.24$0.16$0.05$0.10$0.15n/a$0.23

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