global water resources - GWRS
GWRS
Close Chg Chg %
7.90 0.03 0.38%
Closed Market
7.93
+0.03 (0.38%)
Volume: 40.41K
Last Updated:
Oct 23, 2026, 4:00 PM EDT
Company Overview: global water resources - GWRS
GWRS Key Data
| Open $7.91 | Day Range 7.85 - 7.94 |
| 52 Week Range 6.55 - 10.60 | Market Cap $220.28M |
| Shares Outstanding 28.80M | Public Float 12.81M |
| Beta 0.94 | Rev. Per Employee N/A |
| P/E Ratio 68.55 | EPS $0.11 |
| Yield 384.76% | Dividend $0.03 |
| EX-DIVIDEND DATE Oct 16, 2026 | SHORT INTEREST N/A |
| AVERAGE VOLUME 48.57K |
GWRS Performance
| 1 Week | -0.75% | ||
| 1 Month | -2.10% | ||
| 3 Months | 7.74% | ||
| 1 Year | -24.76% | ||
| 5 Years | -58.09% |
GWRS Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
3
Full Ratings ➔
About global water resources - GWRS
Global Water Resources, Inc. engages in the operation and management of water, wastewater, and recycled water utilities. It also distributes recycled water throughout the communities through a separate system of pipes. The company was founded by Trevor T. Hill and William S. Levine on September 24, 2003 and is headquartered in Phoenix, AZ.
GWRS At a Glance
Global Water Resources, Inc.
21410 North 19th Avenue
Phoenix, Arizona 85027
| Phone | 1-480-360-7775 | Revenue | 55.76M | |
| Industry | Water Utilities | Net Income | 2.96M | |
| Sector | Utilities | 2025 Sales Growth | 5.819% | |
| Fiscal Year-end | 12 / 2026 | Employees | 129 | |
| View SEC Filings |
GWRS Valuation
| P/E Current | 68.548 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 77.381 |
| Price to Sales Ratio | 4.103 |
| Price to Book Ratio | 2.805 |
| Price to Cash Flow Ratio | 11.34 |
| Enterprise Value to EBITDA | 16.119 |
| Enterprise Value to Sales | 6.51 |
| Total Debt to Enterprise Value | 0.381 |
GWRS Efficiency
| Revenue/Employee | 432,232.558 |
| Income Per Employee | 22,922.481 |
| Receivables Turnover | 7.223 |
| Total Asset Turnover | 0.122 |
GWRS Liquidity
| Current Ratio | 0.761 |
| Quick Ratio | 0.761 |
| Cash Ratio | 0.212 |
GWRS Profitability
| Gross Margin | 44.856 |
| Operating Margin | 12.834 |
| Pretax Margin | 7.143 |
| Net Margin | 5.303 |
| Return on Assets | 0.649 |
| Return on Equity | 4.406 |
| Return on Total Capital | 1.315 |
| Return on Invested Capital | 1.525 |
GWRS Capital Structure
| Total Debt to Total Equity | 159.658 |
| Total Debt to Total Capital | 61.488 |
| Total Debt to Total Assets | 27.92 |
| Long-Term Debt to Equity | 154.125 |
| Long-Term Debt to Total Capital | 59.357 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Global Water Resources - GWRS
Collapse All in section
| All values USD millions. | 2022 | 2023 | 2024 | 2025 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 44.73M | 53.03M | 52.69M | 55.76M | |
Sales Growth
| +6.71% | +18.56% | -0.63% | +5.82% | |
Cost of Goods Sold (COGS) incl D&A
| 20.78M | 24.11M | 26.45M | 30.75M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 10.07M | 11.76M | 13.10M | 15.37M | |
Depreciation
| 9.87M | 10.36M | 12.20M | 14.87M | |
Amortization of Intangibles
| 200.00K | 1.40M | 900.00K | 498.00K | |
COGS Growth
| +5.00% | +16.01% | +9.71% | +16.26% | |
Gross Income
| 23.95M | 28.92M | 26.25M | 25.01M | |
Gross Income Growth
| +8.24% | +20.76% | -9.25% | -4.71% | |
Gross Profit Margin
| +53.54% | +54.54% | +49.81% | +44.86% |
| 2022 | 2023 | 2024 | 2025 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 16.13M | 16.64M | 16.88M | 17.86M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 16.13M | 16.64M | 16.88M | 17.86M | |
SGA Growth
| +6.50% | +3.14% | +1.48% | +5.76% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | - | - | - | - |
EBIT after Unusual Expense
| 7.82M | 12.29M | 9.36M | 7.16M | |
Non Operating Income/Expense
| 2.66M | 3.45M | 4.60M | 2.79M | |
Non-Operating Interest Income
| 65.00K | 52.00K | 946.00K | 446.00K | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 4.04M | 4.88M | 6.10M | 5.96M | |
Interest Expense Growth
| -22.40% | +20.96% | +24.91% | -2.20% | |
Gross Interest Expense
| 4.04M | 4.88M | 6.10M | 5.96M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 6.44M | 10.85M | 7.86M | 3.98M | |
Pretax Income Growth
| +35.32% | +68.54% | -27.57% | -49.34% | |
Pretax Margin
| +14.40% | +20.47% | +14.92% | +7.14% | |
Income Tax
| 934.00K | 2.87M | 2.07M | 1.03M | |
Income Tax - Current - Domestic
| (1.80M) | 478.00K | 600.00K | 968.00K | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| 2.74M | 2.39M | 1.47M | 58.00K | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 5.51M | 7.98M | 5.79M | 2.96M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 5.51M | 7.98M | 5.79M | 2.96M | |
Net Income Growth
| +52.56% | +44.97% | -27.47% | -48.92% | |
Net Margin Growth
| +12.31% | +15.05% | +10.99% | +5.30% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 5.51M | 7.98M | 5.79M | 2.96M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 5.51M | 7.98M | 5.79M | 2.96M | |
EPS (Basic)
| 0.2376 | 0.332 | 0.2392 | 0.1094 | |
EPS (Basic) Growth
| +48.87% | +39.73% | -27.95% | -54.26% | |
Basic Shares Outstanding
| 23.17M | 24.04M | 24.20M | 27.03M | |
EPS (Diluted)
| 0.236 | 0.3308 | 0.2382 | 0.1092 | |
EPS (Diluted) Growth
| +49.75% | +40.17% | -27.99% | -54.16% | |
Diluted Shares Outstanding
| 23.33M | 24.13M | 24.30M | 27.08M | |
EBITDA
| 17.89M | 24.05M | 22.47M | 22.52M | |
EBITDA Growth
| +8.63% | +34.41% | -6.57% | +0.24% | |
EBITDA Margin
| +40.00% | +45.35% | +42.64% | +40.39% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 9.867 | |
| Number of Ratings | 3 | Current Quarters Estimate | 0.007 | |
| FY Report Date | 12 / 2026 | Current Year's Estimate | 0.097 | |
| Last Quarter’s Earnings | 0.05 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 0.14 | Next Fiscal Year Estimate | 0.127 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 3 | 2 | 3 | 3 |
| Mean Estimate | 0.01 | 0.01 | 0.10 | 0.13 |
| High Estimates | 0.01 | 0.01 | 0.11 | 0.14 |
| Low Estimate | 0.00 | 0.00 | 0.09 | 0.11 |
| Coefficient of Variance | 86.61 | 141.42 | 11.95 | 12.06 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 1 | 1 | 1 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 2 | 2 | 2 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Global Water Resources - GWRS
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Global Water Resources - GWRS
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Oct 5, 2026 | Ron L. Fleming President and CEO; Director | 113,488 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Oct 5, 2026 | Christopher D. Krygier Chief Operating Officer | 34,234 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Oct 5, 2026 | Jonathan C. Corwin Vice President | 422 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Oct 5, 2026 | Jonathan C. Corwin Vice President | 554 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Oct 5, 2026 | Jonathan C. Corwin Vice President | 14,014 | Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $7.95 per share | 111,411.30 |
| Oct 5, 2026 | Jonathan C. Corwin Vice President | 14,146 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Oct 5, 2026 | Brett Derek Huckelbridge Director | 12,219 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Oct 5, 2026 | Andrew M. Cohn Director | 1,751 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Oct 5, 2026 | Ron L. Fleming President and CEO; Director | 23,651 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Oct 5, 2026 | Ron L. Fleming President and CEO; Director | 28,152 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Oct 5, 2026 | Ron L. Fleming President and CEO; Director | 108,987 | Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $7.95 per share | 866,446.65 |
| Oct 5, 2026 | Christopher D. Krygier Chief Operating Officer | 9,058 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Oct 5, 2026 | Michael J. Liebman CFO and Corporate Secretary | 15,133 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Oct 5, 2026 | Michael J. Liebman CFO and Corporate Secretary | 18,014 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Oct 5, 2026 | Michael J. Liebman CFO and Corporate Secretary | 89,065 | Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $7.95 per share | 708,066.75 |
| Oct 5, 2026 | Michael J. Liebman CFO and Corporate Secretary | 91,946 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Oct 5, 2026 | Christopher D. Krygier Chief Operating Officer | 7,613 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Oct 5, 2026 | Christopher D. Krygier Chief Operating Officer | 32,789 | Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $7.95 per share | 260,672.55 |
| Oct 5, 2026 | David Rousseau Director | 12,501 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Oct 5, 2026 | John Carroll Lenderking SVP, Water Resources | 825 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |