Symbols / GWRS Stock $7.41 -0.54% Global Water Resources, Inc.

Utilities • Utilities - Regulated Water • United States • NGM
GWRS (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Utilities
Industry Utilities - Regulated Water
CEO Mr. Ron L. Fleming
Exch · Country NGM · United States
Market Cap 213.14M
Enterprise Value 347.30M
Income 2.96M
Sales 55.76M
FCF (ttm) -53.87M
Book/sh 3.01
Cash/sh 0.14
Employees 126
Insider 10d —
IPO Apr 28, 2016
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 276.33%
P/E 67.36
Forward P/E 61.75
PEG 2.75
P/S 3.82
P/B 2.46
P/C —
EV/EBITDA 15.68
EV/Sales 6.23
Quick Ratio 0.63
Current Ratio 0.76
Debt/Eq 159.66
LT Debt/Eq —
EPS (ttm) 0.11
EPS next Y 0.12
EPS Growth —
Revenue Growth 2.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-13
Earnings (prior) 2026-03-04
ROA 1.01%
ROE 4.41%
ROIC —
Gross Margin 71.75%
Oper. Margin 2.65%
Profit Margin 5.30%
Shs Outstand 28.76M
Shs Float 13.61M
Insider Own 52.54%
Instit Own 31.08%
Short Float 2.48%
Short Ratio 3.65
Short Interest 338.54K
52W High 11.17
vs 52W High -33.66%
52W Low 7.12
vs 52W Low 4.07%
Beta 1.04
Impl. Vol. 1.56%
Rel Volume 0.52
Avg Volume 79.05K
Volume 41.33K
Target (mean) $10.85
Tgt Median $10.85
Tgt Low $9.20
Tgt High $12.50
# Analysts 2
Recom None
Prev Close $7.45
Price $7.41
Change -0.54%
About

Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water systems in metropolitan Phoenix and Tucson, Arizona. It serves approximately 121,000 people in approximately 40,000 homes. Global Water Resources, Inc. was founded in 2003 and is based in Phoenix, Arizona.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$10.85
Mean price target
2. Current target
$7.41
Latest analyst target
3. DCF / Fair value
$-33.71
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.41
Low
$9.20
High
$12.50
Mean
$10.85

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-05 down Freedom Broker Buy → Hold $9
2025-12-04 up Freedom Broker Hold → Buy $10
2025-11-13 down Freedom Broker Buy → Hold $10
2025-10-14 up Freedom Broker Hold → Buy $12
2022-09-19 init Janney Montgomery Scott — → Buy $17
2021-09-23 main Roth Capital — → Buy $21
News
RSS: Latest GWRS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-31 LIEBMAN MICHAEL J Chief Financial Officer — 2,846 — —
2026-03-31 FLEMING RONNIE L Chief Executive Officer — 4,446 — —
2026-03-31 CORWIN JONATHAN C Officer — 133 — —
2026-03-31 LENDERKING JOHN CARROLL Officer — 275 — —
2026-03-31 KRYGIER CHRISTOPHER D Chief Operating Officer — 1,427 — —
2026-03-13 COHN ANDREW M Director — 18,305 $7.20 $131,796
2026-03-11 STEELE CHRISTA Director — 1,380 $7.50 $10,350
2026-03-11 ALEXANDER RICHARD M Director — 1,771 $7.50 $13,282
2026-03-11 HUCKELBRIDGE BRETT D. Director — 1,246 $7.50 $9,345
2026-03-11 ROUSSEAU DAVID Director — 1,375 $7.50 $10,312
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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