Global Water Resources, Inc. financial data

Symbol
GWRS on Nasdaq
Location
Phoenix, AZ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118% % -21%
Debt-to-equity 694% % 9%
Return On Equity 3.6% % -70%
Return On Assets 0.64% % -57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,756,854 shares 19%
Entity Public Float $135,100,000 USD -2.7%
Common Stock, Value, Issued $285,000 USD 19%
Weighted Average Number of Shares Outstanding, Basic 27,028,936 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 27,076,437 shares 11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $55,758,000 USD 5.8%
General and Administrative Expense $17,855,000 USD 5.8%
Operating Income (Loss) $7,156,000 USD -24%
Nonoperating Income (Expense) $3,173,000 USD -111%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,983,000 USD -49%
Income Tax Expense (Benefit) $1,026,000 USD -51%
Net Income (Loss) Attributable to Parent $2,957,000 USD -49%
Earnings Per Share, Basic 0.11 USD/shares -54%
Earnings Per Share, Diluted 0.11 USD/shares -54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,080,000 USD -55%
Accounts Receivable, after Allowance for Credit Loss, Current $3,746,000 USD 16%
Other Assets, Current $102,000 USD 1600%
Assets, Current $14,623,000 USD -25%
Operating Lease, Right-of-Use Asset $2,708,000 USD 167%
Intangible Assets, Net (Excluding Goodwill) $6,062,000 USD 0%
Goodwill $6,512,000 USD -31%
Other Assets, Noncurrent $26,439,000 USD 11%
Assets $482,913,000 USD 19%
Accounts Payable, Current $2,251,000 USD 9.8%
Employee-related Liabilities, Current $943,000 USD -4.8%
Accrued Liabilities, Current $10,457,000 USD -24%
Contract with Customer, Liability, Current $781,000 USD 40%
Liabilities, Current $19,225,000 USD -14%
Long-term Debt and Lease Obligation $118,518,000 USD 17%
Deferred Income Tax Liabilities, Net $9,699,000 USD 0.01%
Operating Lease, Liability, Noncurrent $3,014,000 USD 336%
Other Liabilities, Noncurrent $12,619,000 USD -18%
Liabilities $354,076,000 USD 14%
Retained Earnings (Accumulated Deficit) $961,000 USD
Stockholders' Equity Attributable to Parent $86,616,000 USD 82%
Liabilities and Equity $482,913,000 USD 19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,477,000 USD -7.3%
Net Cash Provided by (Used in) Financing Activities $29,758,000 USD 88%
Net Cash Provided by (Used in) Investing Activities $15,216,000 USD -164%
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 29,116,183 shares 18%
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 $22,019,000 USD 22%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,835,000 USD -39%
Interest Paid, Excluding Capitalized Interest, Operating Activities $612,000 USD 2348%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $12,383,000 USD 11%
Operating Lease, Liability $3,412,000 USD 188%
Depreciation $14,500,000 USD 21%
Payments to Acquire Property, Plant, and Equipment $15,216,000 USD 164%
Lessee, Operating Lease, Liability, to be Paid $4,255,000 USD 245%
Operating Lease, Liability, Current $398,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $607,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year One $609,000 USD 156%
Operating Lease, Weighted Average Discount Rate, Percent 0.065 pure 62%
Deferred Income Tax Expense (Benefit) $183,000 USD -27%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $843,000 USD 1656%
Lessee, Operating Lease, Liability, to be Paid, Year Three $618,000 USD 185%
Deferred Tax Assets, Operating Loss Carryforwards $0 USD -100%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $636,000 USD 1198%
Amortization of Intangible Assets $0 USD -100%
Depreciation, Depletion and Amortization $14,057,000 USD 20%
Deferred Tax Assets, Net of Valuation Allowance $11,177,000 USD -6%
Share-based Payment Arrangement, Expense $861,000 USD -16%