Symbols / GWRS Stock Global Water Resources, Inc.

Utilities • Utilities - Regulated Water • United States • NGM
GWRS (Stock) Chart
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Stock Fundamentals
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Index —
Sector Utilities
Industry Utilities - Regulated Water
CEO —
Exch · Country NGM · United States
Market Cap 191.57M
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Div forward ($/yr)
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P/E 60.55
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Earnings (prior) —
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About

No company description available for this symbol.

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Price estimates from analyst targets and simple models.

1. Analyst consensus
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Latest analyst target
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RSS: Latest GWRS news
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No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
55.76
+5.82%
52.69
-0.63%
53.03
+18.56%
44.73
Operating Revenue
55.76
+5.82%
52.69
-0.63%
53.03
+18.56%
44.73
Cost Of Revenue
15.75
+14.74%
13.73
+8.34%
12.67
+16.35%
10.89
Reconciled Cost Of Revenue
15.75
+14.74%
13.73
+11.19%
12.35
+15.29%
10.71
Gross Profit
40.01
+2.68%
38.97
-3.45%
40.36
+19.27%
33.84
Operating Expense
32.85
+10.98%
29.60
+5.45%
28.07
+7.89%
26.02
Selling General And Administration
17.86
+5.76%
16.88
+1.48%
16.64
+3.14%
16.13
General And Administrative Expense
17.86
+5.76%
16.88
+1.48%
16.64
+3.14%
16.13
Other Gand A
17.86
+5.76%
16.88
+1.48%
16.64
+3.14%
16.13
Total Expenses
48.60
+12.17%
43.33
+6.35%
40.74
+10.39%
36.91
Operating Income
7.16
-23.58%
9.36
-23.78%
12.29
+57.13%
7.82
Total Operating Income As Reported
7.16
-23.58%
9.36
-23.78%
12.29
+57.13%
7.82
EBITDA
24.95
-6.50%
26.68
-2.97%
27.50
+29.28%
21.27
Normalized EBITDA
25.04
-4.05%
26.10
-1.35%
26.45
+28.74%
20.55
Reconciled Depreciation
15.00
+17.91%
12.72
+8.15%
11.76
+16.78%
10.07
EBIT
9.95
-28.75%
13.96
-11.29%
15.74
+40.51%
11.20
Total Unusual Items
-0.10
-116.30%
0.58
-44.16%
1.04
+44.40%
0.72
Total Unusual Items Excluding Goodwill
-0.10
-116.30%
0.58
-44.16%
1.04
+44.40%
0.72
Special Income Charges
-0.10
-116.30%
0.58
-44.16%
1.04
+44.40%
0.72
Other Special Charges
-1.16
-29.60%
-0.89
+9.07%
-0.98
-35.68%
-0.72
Net Income
2.96
-48.92%
5.79
-27.47%
7.98
+44.97%
5.51
Pretax Income
3.98
-49.34%
7.86
-27.57%
10.85
+68.54%
6.44
Net Non Operating Interest Income Expense
-5.52
-7.10%
-5.15
-6.67%
-4.83
-2.90%
-4.69
Interest Expense Non Operating
5.96
-2.20%
6.10
+24.91%
4.88
+2.58%
4.76
Net Interest Income
-5.52
-7.10%
-5.15
-6.67%
-4.83
-2.90%
-4.69
Interest Expense
5.96
-2.20%
6.10
+24.91%
4.88
+2.58%
4.76
Interest Income Non Operating
0.45
-52.85%
0.95
+1719.23%
0.05
-20.00%
0.07
Interest Income
0.45
-52.85%
0.95
+1719.23%
0.05
-20.00%
0.07
Other Income Expense
2.35
-35.75%
3.65
+7.42%
3.40
+2.50%
3.31
Other Non Operating Income Expenses
2.44
-20.44%
3.07
+30.29%
2.35
-9.18%
2.59
Tax Provision
1.03
-50.51%
2.07
-27.82%
2.87
+207.49%
0.93
Tax Rate For Calcs
0.00
-2.27%
0.00
-0.38%
0.00
+85.31%
0.00
Tax Effect Of Unusual Items
-0.02
-115.92%
0.15
-44.37%
0.28
+167.59%
0.10
Net Income Including Noncontrolling Interests
2.96
-48.92%
5.79
-27.47%
7.98
+44.97%
5.51
Net Income From Continuing Operation Net Minority Interest
2.96
-48.92%
5.79
-27.47%
7.98
+44.97%
5.51
Net Income From Continuing And Discontinued Operation
2.96
-48.92%
5.79
-27.47%
7.98
+44.97%
5.51
Net Income Continuous Operations
2.96
-48.92%
5.79
-27.47%
7.98
+44.97%
5.51
Normalized Income
3.03
-43.52%
5.36
-25.71%
7.21
+47.65%
4.89
Net Income Common Stockholders
2.96
-48.92%
5.79
-27.47%
7.98
+44.97%
5.51
Diluted EPS
0.11
-54.17%
0.24
-27.27%
0.33
+37.50%
0.24
Basic EPS
0.11
-54.17%
0.24
-27.27%
0.33
+37.50%
0.24
Basic Average Shares
27.03
+11.67%
24.20
+0.66%
24.04
+3.76%
23.17
Diluted Average Shares
27.08
+11.41%
24.30
+0.72%
24.13
+3.42%
23.33
Diluted NI Availto Com Stockholders
2.96
-48.92%
5.79
-27.47%
7.98
+44.97%
5.51
Depreciation Amortization Depletion Income Statement
15.00
+17.91%
12.72
+11.22%
11.44
+15.64%
9.89
Depreciation And Amortization In Income Statement
15.00
+17.91%
12.72
+11.22%
11.44
+15.64%
9.89
Gain On Sale Of PPE
-1.25
-304.85%
-0.31
-590.48%
0.06
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
482.91
+19.20%
405.14
+12.20%
361.10
+11.76%
323.09
Current Assets
14.62
-24.89%
19.47
+66.06%
11.72
-17.19%
14.16
Cash Cash Equivalents And Short Term Investments
4.08
-54.90%
9.05
+193.07%
3.09
-52.95%
6.56
Cash And Cash Equivalents
4.08
-54.90%
9.05
+193.07%
3.09
-52.95%
6.56
Receivables
7.72
-13.76%
8.95
+28.79%
6.95
-8.52%
7.60
Accounts Receivable
3.75
+15.87%
3.23
-4.57%
3.39
+30.26%
2.60
Gross Accounts Receivable
3.99
+17.49%
3.40
-3.25%
3.51
+26.94%
2.77
Allowance For Doubtful Accounts Receivable
-0.24
-49.69%
-0.16
-33.61%
-0.12
+25.61%
-0.16
Other Receivables
0.56
-78.38%
2.61
+223.30%
0.81
—
Taxes Receivable
—
—
2.49
+2.26%
2.44
Prepaid Assets
2.50
+70.85%
1.47
+18.53%
1.24
—
Other Current Assets
0.32
+5250.00%
0.01
-98.67%
0.45
-81.51%
2.44
Total Non Current Assets
468.29
+21.42%
385.67
+10.39%
349.37
+13.09%
308.93
Net PPE
442.27
+22.33%
361.54
+11.22%
325.06
+12.23%
289.63
Gross PPE
611.19
+18.64%
515.15
+10.21%
467.43
+12.86%
414.15
Accumulated Depreciation
-168.91
-9.96%
-153.61
-7.90%
-142.37
-14.33%
-124.52
Construction In Progress
48.80
-10.27%
54.39
+12.96%
48.15
-27.09%
66.04
Other Properties
198.12
+41.83%
139.69
+8.26%
129.03
-62.93%
348.11
Goodwill And Other Intangible Assets
16.14
-9.88%
17.91
-8.89%
19.66
+30.24%
15.10
Goodwill
6.51
-31.35%
9.49
-12.33%
10.82
+118.28%
4.96
Other Intangible Assets
9.63
+14.29%
8.43
-4.68%
8.84
-12.80%
10.14
Non Current Prepaid Assets
—
—
—
—
Other Non Current Assets
2.87
+31.32%
2.19
+24.97%
1.75
+69.08%
1.03
Total Liabilities Net Minority Interest
396.30
+10.84%
357.53
+14.42%
312.48
+12.12%
278.69
Current Liabilities
19.23
-13.63%
22.26
+56.56%
14.22
-12.51%
16.25
Payables And Accrued Expenses
10.24
-26.13%
13.87
+97.11%
7.03
-13.44%
8.13
Payables
4.47
+3.76%
4.31
+40.44%
3.07
-22.47%
3.96
Accounts Payable
2.25
+9.75%
2.05
+99.71%
1.03
-52.74%
2.17
Dividends Payable
0.73
+18.57%
0.61
+1.32%
0.61
+2.19%
0.59
Current Accrued Expenses
5.77
-39.63%
9.55
+141.03%
3.96
-4.85%
4.17
Total Tax Payable
1.50
-9.22%
1.65
+14.60%
1.44
+20.33%
1.20
Current Debt And Capital Lease Obligation
4.79
-0.10%
4.80
+8.21%
4.43
+2.19%
4.34
Current Debt
3.94
+0.41%
3.93
+1.19%
3.88
+1.23%
3.83
Other Current Borrowings
3.94
+0.41%
3.93
+1.19%
3.88
+1.23%
3.83
Current Capital Lease Obligation
0.85
-2.41%
0.87
+57.50%
0.55
+9.50%
0.51
Current Deferred Liabilities
4.19
+16.55%
3.60
+43.21%
2.51
-18.69%
3.09
Current Deferred Revenue
2.51
+15.75%
2.17
-13.78%
2.51
+10.62%
2.27
Other Current Liabilities
—
0.19
-20.50%
0.24
—
Total Non Current Liabilities Net Minority Interest
377.07
+12.47%
335.27
+12.41%
298.26
+13.65%
262.44
Long Term Debt And Capital Lease Obligation
133.50
+11.28%
119.97
+14.23%
105.03
-1.44%
106.56
Long Term Debt
129.76
+9.48%
118.52
+14.34%
103.66
-1.23%
104.94
Long Term Capital Lease Obligation
3.74
+158.00%
1.45
+5.84%
1.37
-15.22%
1.62
Non Current Deferred Liabilities
187.88
+19.15%
157.68
+13.06%
139.47
+15.67%
120.58
Non Current Deferred Revenue
22.77
+5.83%
21.52
+9.47%
19.66
-6.28%
20.97
Non Current Deferred Taxes Liabilities
9.70
+0.01%
9.70
+17.07%
8.28
+39.25%
5.95
Other Non Current Liabilities
50.48
-3.37%
52.24
+9.55%
47.69
+64.82%
28.93
Stockholders Equity
86.62
+81.95%
47.60
-2.09%
48.62
+9.51%
44.40
Common Stock Equity
86.62
+81.95%
47.60
-2.09%
48.62
+9.51%
44.40
Capital Stock
0.28
+18.75%
0.24
+0.00%
0.24
+0.42%
0.24
Common Stock
0.28
+18.75%
0.24
+0.00%
0.24
+0.42%
0.24
Share Issued
29.12
+18.50%
24.57
+0.32%
24.49
+1.65%
24.10
Ordinary Shares Number
28.76
+18.70%
24.23
+0.21%
24.18
+1.27%
23.87
Treasury Shares Number
0.36
+4.16%
0.34
+8.59%
0.32
+41.76%
0.22
Additional Paid In Capital
87.29
+84.30%
47.37
-0.46%
47.59
+7.76%
44.16
Retained Earnings
-0.96
0.00
-100.00%
0.80
0.00
Treasury Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Total Equity Gross Minority Interest
86.62
+81.95%
47.60
-2.09%
48.62
+9.52%
44.39
Total Capitalization
216.37
+30.25%
166.12
+9.09%
152.28
+1.97%
149.34
Working Capital
-4.60
-65.01%
-2.79
-11.87%
-2.49
-19.23%
-2.09
Invested Capital
220.31
+29.56%
170.05
+8.90%
156.16
+1.95%
153.17
Total Debt
138.29
+10.84%
124.77
+13.98%
109.46
-1.30%
110.90
Net Debt
129.62
+14.30%
113.40
+8.57%
104.45
+2.18%
102.22
Capital Lease Obligations
4.59
+97.80%
2.32
+20.70%
1.92
-9.34%
2.12
Net Tangible Assets
70.47
+137.35%
29.69
+2.53%
28.96
-1.16%
29.30
Tangible Book Value
70.47
+137.35%
29.69
+2.53%
28.96
-1.16%
29.30
Current Provisions
—
—
0.70
+0.00%
0.70
Interest Payable
1.24
+5.25%
1.18
+145.83%
0.48
-0.62%
0.48
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
20.17
-7.42%
21.79
-14.21%
25.39
+8.81%
23.34
Cash Flow From Continuing Operating Activities
20.17
-7.42%
21.79
-14.21%
25.39
+8.81%
23.34
Net Income From Continuing Operations
2.96
-48.92%
5.79
-27.47%
7.98
+44.97%
5.51
Depreciation Amortization Depletion
15.00
+17.91%
12.72
+8.15%
11.76
+16.78%
10.07
Depreciation
15.00
+17.91%
12.72
+8.15%
11.76
+16.78%
10.07
Depreciation And Amortization
15.00
+17.91%
12.72
+8.15%
11.76
+16.78%
10.07
Other Non Cash Items
-0.54
-39.69%
-0.38
-441.96%
0.11
+154.55%
0.04
Stock Based Compensation
0.86
-16.33%
1.03
-22.34%
1.32
-13.34%
1.53
Provisionand Write Offof Assets
—
—
0.07
-33.98%
0.10
Deferred Tax
0.06
-96.06%
1.47
-38.47%
2.39
+75.13%
1.37
Deferred Income Tax
0.06
-96.06%
1.47
-38.47%
2.39
+75.13%
1.37
Operating Gains Losses
1.25
+304.85%
0.31
+590.48%
-0.06
-1675.00%
0.00
Gain Loss On Sale Of PPE
1.25
+304.85%
0.31
+590.48%
-0.06
-1675.00%
0.00
Change In Working Capital
0.58
-31.84%
0.85
-54.94%
1.88
-60.06%
4.71
Change In Receivables
0.09
+104.28%
-1.99
-99.80%
-0.99
-300.81%
-0.25
Changes In Account Receivables
0.09
+104.28%
-1.99
-99.80%
-0.99
-300.81%
-0.25
Change In Payables And Accrued Expense
0.15
+116.50%
-0.92
-44.09%
-0.64
+65.30%
-1.83
Change In Payable
0.15
+116.50%
-0.92
-44.09%
-0.64
+65.30%
-1.83
Change In Account Payable
0.15
+116.50%
-0.92
-44.09%
-0.64
+65.30%
-1.83
Change In Other Current Assets
-0.20
-134.51%
0.56
+81.09%
0.31
-47.74%
0.60
Change In Other Current Liabilities
0.54
-83.13%
3.18
-0.47%
3.20
-48.34%
6.19
Investing Cash Flow
-75.42
-132.22%
-32.48
-13.57%
-28.60
+16.35%
-34.19
Cash Flow From Continuing Investing Activities
-75.42
-132.22%
-32.48
-13.57%
-28.60
+16.35%
-34.19
Capital Expenditure
-67.32
-108.27%
-32.32
-44.87%
-22.31
+34.35%
-33.98
Capital Expenditure Reported
-67.32
-108.27%
-32.32
-44.87%
-22.31
+34.35%
-33.98
Net Business Purchase And Sale
-8.10
-5298.67%
-0.15
+97.60%
-6.25
-3370.00%
-0.18
Purchase Of Business
-8.10
-5298.67%
-0.15
+97.60%
-6.25
-3370.00%
-0.18
Net Other Investing Changes
—
-0.00
+90.00%
-0.04
-66.67%
-0.02
Financing Cash Flow
50.93
+198.08%
17.09
+4108.37%
0.41
-91.83%
4.97
Cash Flow From Continuing Financing Activities
50.93
+198.08%
17.09
+4108.37%
0.41
-91.83%
4.97
Net Issuance Payments Of Debt
10.89
-31.29%
15.85
+988.73%
-1.78
+50.11%
-3.57
Issuance Of Debt
26.17
+17.06%
22.36
+768.23%
2.58
+894.21%
0.26
Repayment Of Debt
-15.28
-134.74%
-6.51
-49.40%
-4.36
-13.70%
-3.83
Long Term Debt Issuance
26.17
+17.06%
22.36
+768.23%
2.58
+894.21%
0.26
Long Term Debt Payments
-15.28
-134.74%
-6.51
-49.40%
-4.36
-13.70%
-3.83
Net Long Term Debt Issuance
10.89
-31.29%
15.85
+988.73%
-1.78
+50.11%
-3.57
Net Common Stock Issuance
44.13
0.00
-100.00%
2.75
-81.45%
14.81
Common Stock Dividend Paid
-8.20
-12.37%
-7.30
-1.57%
-7.18
-4.30%
-6.89
Cash Dividends Paid
-8.20
-12.37%
-7.30
-1.57%
-7.18
-4.30%
-6.89
Proceeds From Stock Option Exercised
—
—
0.01
+200.00%
0.00
Net Other Financing Charges
4.11
-51.83%
8.54
+28.86%
6.63
+970.44%
0.62
Changes In Cash
-4.32
-167.59%
6.39
+328.40%
-2.80
+52.41%
-5.88
Beginning Cash Position
11.16
+134.22%
4.76
-37.01%
7.56
-43.75%
13.44
End Cash Position
6.83
-38.73%
11.16
+134.22%
4.76
-37.01%
7.56
Free Cash Flow
-47.15
-347.41%
-10.54
-442.06%
3.08
+128.94%
-10.65
Interest Paid Supplemental Data
5.69
+9.99%
5.18
+10.46%
4.69
+223.17%
1.45
Income Tax Paid Supplemental Data
1.54
+1341.12%
0.11
-84.84%
0.71
-55.57%
1.59
Common Stock Issuance
44.13
0.00
-100.00%
2.75
-81.45%
14.81
Issuance Of Capital Stock
44.13
0.00
-100.00%
2.75
-81.45%
14.81
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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