Global Water Resources, Inc. financial data

Symbol
GWRS on Nasdaq
Location
21410 N. 19 Th Avenue, Suite 220, Phoenix, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -23.1%
Debt-to-equity 694 % +8.97%
Return On Equity 5.99 % -55.5%
Return On Assets 0.98 % -42.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.8M shares +18.7%
Entity Public Float 139M USD -2.25%
Common Stock, Value, Issued 286K USD +19.2%
Weighted Average Number of Shares Outstanding, Basic 27.5M shares +13.4%
Weighted Average Number of Shares Outstanding, Diluted 27.5M shares +13.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 55.5M USD +7.06%
General and Administrative Expense 18.1M USD +6.11%
Operating Income (Loss) 8.11M USD -16.4%
Nonoperating Income (Expense) -2.15M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.97M USD -32.1%
Income Tax Expense (Benefit) 1.6M USD -30.2%
Net Income (Loss) Attributable to Parent 4.36M USD -32.8%
Earnings Per Share, Basic 0 USD/shares -40.7%
Earnings Per Share, Diluted 0 USD/shares -40.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.3M USD -15.9%
Accounts Receivable, after Allowance for Credit Loss, Current 3.77M USD +15.2%
Other Assets, Current 28K USD
Assets, Current 25M USD -10.9%
Operating Lease, Right-of-Use Asset 1.02M USD -13.9%
Intangible Assets, Net (Excluding Goodwill) 8.48M USD -1.14%
Goodwill 6.51M USD -31.4%
Other Assets, Noncurrent 28.1M USD +0.13%
Assets 481M USD +19.3%
Accounts Payable, Current 933K USD -27.3%
Employee-related Liabilities, Current 1.64M USD
Accrued Liabilities, Current 13.9M USD +43%
Contract with Customer, Liability, Current 891K USD +54.4%
Liabilities, Current 21.2M USD +22.6%
Long-term Debt and Lease Obligation 119M USD +17%
Deferred Income Tax Liabilities, Net 9.99M USD -0.7%
Other Liabilities, Noncurrent 12.9M USD +9.69%
Liabilities 354M USD +14.5%
Retained Earnings (Accumulated Deficit) 0 USD -100%
Stockholders' Equity Attributable to Parent 89.6M USD +83.5%
Liabilities and Equity 481M USD +19.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.48M USD -7.33%
Net Cash Provided by (Used in) Financing Activities 29.8M USD +88.3%
Net Cash Provided by (Used in) Investing Activities -15.2M USD -164%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 29.1M shares +18.5%
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 22M USD +21.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.6M USD -20.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 612K USD +2348%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 11.2M USD -6.04%
Operating Lease, Liability 1.19M USD -8.85%
Depreciation 13.2M USD +20.7%
Payments to Acquire Property, Plant, and Equipment 15.2M USD +164%
Lessee, Operating Lease, Liability, to be Paid 1.23M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 552K USD +28.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 238K USD -19%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 183K USD -27.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 48K USD -46.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 217K USD -56.5%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 49K USD -70.5%
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 14.1M USD +19.6%
Deferred Tax Assets, Net of Valuation Allowance 11.2M USD -6.04%
Share-based Payment Arrangement, Expense 351K USD +26.7%