Global Water Resources, Inc. financial data

Symbol
GWRS on Nasdaq
Industry
Water Supply
Location
21410 N. 19 Th Avenue, Suite 220, Phoenix, AZ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % +114%
Debt-to-equity 694 % +8.97%
Return On Equity 13.5 % -17.9%
Return On Assets 1.7 % -23.8%
Operating Margin 17.1 % -3.34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.2M shares +0.21%
Entity Public Float 142M USD 0%
Common Stock, Value, Issued 240K USD 0%
Weighted Average Number of Shares Outstanding, Basic 24.2M shares +0.2%
Weighted Average Number of Shares Outstanding, Diluted 24.3M shares +0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 43.4M USD +6.73%
Revenue from Contract with Customer, Excluding Assessed Tax 51.8M USD +0.1%
General and Administrative Expense 17M USD +3.24%
Operating Income (Loss) 9.71M USD -18.1%
Nonoperating Income (Expense) -1.24M USD +28.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.79M USD -14.5%
Income Tax Expense (Benefit) 2.3M USD -12.1%
Net Income (Loss) Attributable to Parent 6.49M USD -15.3%
Earnings Per Share, Basic 0.27 USD/shares -15.6%
Earnings Per Share, Diluted 0.27 USD/shares -15.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.1M USD +243%
Accounts Receivable, after Allowance for Credit Loss, Current 3.27M USD +6.31%
Assets, Current 28.1M USD +100%
Property, Plant and Equipment, Net 281M USD +12.4%
Operating Lease, Right-of-Use Asset 1.1M USD -22%
Intangible Assets, Net (Excluding Goodwill) 8.57M USD -2.19%
Goodwill 9.49M USD -13.2%
Other Assets, Noncurrent 28.1M USD +4.9%
Assets 403M USD +12.4%
Accounts Payable, Current 1.28M USD +94.3%
Accrued Liabilities, Current 9.71M USD +1.41%
Contract with Customer, Liability, Current 577K USD -31%
Liabilities, Current 17.3M USD +5.54%
Long-term Debt and Lease Obligation 120M USD +16.6%
Deferred Income Tax Liabilities, Net 10.1M USD +24.1%
Operating Lease, Liability, Noncurrent 50.3K USD
Other Liabilities, Noncurrent 11.7M USD +481%
Liabilities 354M USD +14.5%
Retained Earnings (Accumulated Deficit) 1.81M USD +18.9%
Stockholders' Equity Attributable to Parent 48.8M USD -0.49%
Liabilities and Equity 403M USD +12.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.07M USD +24.4%
Net Cash Provided by (Used in) Financing Activities 15.8M USD +783%
Net Cash Provided by (Used in) Investing Activities -5.77M USD +54.9%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 24.6M shares +0.36%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 18.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.1M USD +188%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25K USD +8.7%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 11.9M USD -19.1%
Operating Lease, Liability 1.24M USD -15.5%
Depreciation 2.93M USD +10.5%
Payments to Acquire Property, Plant, and Equipment 5.76M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid 1.32M USD
Property, Plant and Equipment, Gross 322M USD -8.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 499K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 430K USD
Deferred Income Tax Expense (Benefit) 252K USD -65.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 78K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 166K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.45M USD -60%
Current Income Tax Expense (Benefit) 500K USD
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 11.8M USD +4.62%
Deferred Tax Assets, Net of Valuation Allowance 11.9M USD -19.1%
Share-based Payment Arrangement, Expense 29K USD -35.6%
Interest Expense 4.04M USD -22.4%