Global Water Resources, Inc. financial data

Symbol
GWRS on Nasdaq
Industry
Water Supply
Location
21410 N. 19 Th Avenue, Suite 220, Phoenix, Arizona
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % +63.6%
Debt-to-equity 670 % +5.51%
Return On Equity 12.9 % -12.6%
Return On Assets 1.67 % -16.5%
Operating Margin 17.1 % -3.34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.2M shares +0.19%
Entity Public Float 142M USD 0%
Common Stock, Value, Issued 240K USD 0%
Weighted Average Number of Shares Outstanding, Basic 24.2M shares +1.01%
Weighted Average Number of Shares Outstanding, Diluted 24.3M shares +1.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 43.4M USD +6.73%
Revenue from Contract with Customer, Excluding Assessed Tax 52M USD +5.9%
General and Administrative Expense 17M USD +3.02%
Operating Income (Loss) 9.56M USD -11.3%
Nonoperating Income (Expense) -1.24M USD +28.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.32M USD -8.07%
Income Tax Expense (Benefit) 2.12M USD -9.11%
Net Income (Loss) Attributable to Parent 6.2M USD -7.7%
Earnings Per Share, Basic 0.26 USD/shares -7.14%
Earnings Per Share, Diluted 0.26 USD/shares -7.14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.1M USD +804%
Accounts Receivable, after Allowance for Credit Loss, Current 2.85M USD -6.96%
Assets, Current 26.9M USD +172%
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 -15.5%
Goodwill 9.49M USD -13.1%
Other Assets, Noncurrent 25.6M USD -9.2%
Assets 384M USD +9.3%
Accounts Payable, Current 1.13M USD +200%
Accrued Liabilities, Current 7.17M USD -14.5%
Contract with Customer, Liability, Current 693K USD +3.9%
Liabilities, Current 14.4M USD -2.64%
Long-term Debt and Lease Obligation 119M USD +15.3%
Deferred Income Tax Liabilities, Net 9.08M USD +29.1%
Operating Lease, Liability, Noncurrent 50.3K USD
Other Liabilities, Noncurrent 8.65M USD +308%
Liabilities 337M USD +10.9%
Retained Earnings (Accumulated Deficit) 706K USD +2.62%
Stockholders' Equity Attributable to Parent 47.6M USD -0.86%
Liabilities and Equity 384M USD +9.3%

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 +0.34%
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 19.7M USD +352%
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 300K USD
Depreciation, Depletion and Amortization 12M USD +14.6%
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%