GWRS - NASDAQ

Global Water Resources, Inc.

GWRS·NASDAQ

$7.31

+3.0%

UtilitiesRegulated Water

Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water utilities primarily in metropolitan Phoenix, Arizona. As of December 31, 2020, it served approximately 74,048 people in approximately 27,630 homes. The company was founded in 2003 and is based in Phoenix, Arizona.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$210.26M

EPS0.1100

P/E Ratio66.45

Earnings Date08/12/2026

482.91M

Assets

19%

3Y+49.0%

5Y+70.0%

10Y+102.0%

396.30M

Total Liabilities

11%

3Y+42.0%

5Y+58.0%

10Y+77.0%

86.62M

Total Equity

82%

3Y+95.0%

5Y+169.0%

10Y+470.0%

Global Water Resources, Inc. Funding & Solvency Profile

GWRS · NASDAQ

Current Assets

Cash & Cash Equivalents4.08M

Net Receivables7.72M

Inventory0.00

Other Current Assets2.82M

Total Current Assets15 M

Non-Current Assets

Property, Plant & Equipment3.99M

Goodwill & Intangible Assets12.57M

Long-Term Investments2.75M

Other Non-Current Assets448.97M

Total Non-Current Assets456 M

Total Assets

482.91M

Financial Health Analysis

Current Ratio

0.76x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

4.58x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-4602000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

3% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Global Water Resources, Inc. Balance Sheet

GWRS • NASDAQ

Global Water Resources, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	4.1M	9M	3.1M	6.6M	12.6M	18M	7.5M	12.8M	5.2M	20.5M	11.5M	6.6M	2M	3.8M
Cash & Short-Term Investments	4.1M	9M	3.1M	6.6M	12.6M	18M	7.5M	12.8M	5.2M	20.5M	11.5M	6.6M	2M	3.8M
Net Receivables	7.7M	9M	7M	7.6M	4.7M	4.8M	4.1M	3.9M	3.7M	3.4M	3.2M	3.8M	3.3M	3.5M
Accounts Receivables	7.2M	6.3M	3.4M	2.6M	2.2M	4.8M	4.1M	3.9M	3.7M	3.4M	3.2M	1.4M	3.3M	1.9M
Other Receivables	564K	2.6M	3.6M	5M	2.5M	0.0	0.0	0.0	0.0	0.0	0.0	2.4M	0.0	1.8M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8M	1.6M	0.0	0.0
Prepaids	0.0	1.2M	1.2M	0.0	1.6M	665K	675K	686K	700K	819K	1.2M	353K	631K	0.0
Other Current Assets	2.8M	290K	451K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8M	1.8M	197K	1.4M
Total Current Assets	14.6M	19.5M	11.7M	14.2M	19M	23.5M	12.3M	17.3M	9.7M	24.7M	18.7M	12.3M	7M	8.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	4M	361.5M	325.1M	289.6M	255.9M	238.9M	233.6M	227.1M	213.5M	200.5M	194.2M	240.4M	249M	260.2M
Goodwill	6.5M	9.5M	10.8M	5M	5.7M	4.6M	4.4M	2.6M	0.0	0.0	0.0	13.1M	13.1M	13.1M
Intangible Assets	6.1M	8.4M	8.8M	10.1M	10.3M	11.2M	12.6M	13M	12.8M	12.8M	12.8M	12.8M	12.8M	1.5M
Goodwill & Intangible Assets	12.6M	17.9M	19.7M	15.1M	16.1M	15.8M	17M	15.6M	12.8M	12.8M	12.8M	25.9M	25.9M	14.6M
Long-Term Investments	2.8M	2.1M	0.0	0.0	0.0	-3.7M	-4.9M	79K	345K	480K	821K	1.2M	891K	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	3.7M	4.9M	4.4M	3.1M	2.4M	2.5M	14.8M	0.0	0.0
Other Non-Current Assets	449M	4.1M	4.6M	4.2M	3.2M	5.3M	3.3M	-2M	-787K	-2M	9M	13.1M	15.2M	-274.9M
Total Non-Current Assets	468.3M	385.7M	349.4M	308.9M	275.1M	260M	253.8M	245.1M	228.9M	214.1M	219.3M	295.3M	290.9M	274.9M
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.8M
Total Assets	482.9M	405.1M	361.1M	323.1M	294.1M	283.4M	266.1M	262.5M	238.6M	238.8M	238M	307.6M	297.9M	299.4M
LIABILITIES
CURRENT LIABILITIES
Total Payables	3M	2.1M	3.1M	4M	3.9M	531K	992K	604K	2.5M	1.8M	1.3M	1.5M	1.8M	3.7M
Accounts Payable	2.3M	2.1M	1M	2.2M	2.1M	531K	992K	604K	321K	1.8M	1.3M	1.5M	1.8M	3.7M
Other Payables	728K	0.0	2M	1.8M	1.8M	0.0	0.0	0.0	2.2M	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	9.6M	4M	4.2M	5.1M	6.7M	2M	2.3M	2.5M	1.9M	4.7M	6.8M	3.8M	0.0
Short Term Debt	4.8M	3.9M	3.9M	3.8M	3.8M	1.9M	117K	47K	8K	25K	1.9M	2.6M	4.1M	0.0
Capital Lease Obligations (Current)	0.0	871K	553K	505K	142K	115K	110K	38K	0.0	25K	109K	90K	86K	0.0
Tax Payables	0.0	1.6M	1.4M	1.2M	1.2M	1.2M	1.1M	1.1M	989K	1.1M	958K	1M	0.0	0.0
Deferred Revenue	1.7M	2.2M	2.5M	2.3M	2.1M	1.9M	1.4M	1.5M	1.4M	1.5M	1.7M	2.6M	0.0	0.0
Other Current Liabilities	9.7M	3.7M	239K	1.5M	1.9M	1.2M	5.4M	5.1M	2.6M	7.1M	2.7M	2.6M	2.6M	11M
Total Current Liabilities	19.2M	22.3M	14.2M	16.2M	16.9M	12.4M	10.1M	9.6M	9M	10.9M	10.7M	13.6M	12.3M	14.7M
NON-CURRENT LIABILITIES
Long Term Debt	129.8M	118.5M	103.7M	104.9M	108.7M	112.5M	114.4M	114.4M	114.4M	114.3M	102.2M	127.3M	128.5M	132.6M
Deferred Revenue (Non-Current)	22.8M	21.5M	19.7M	21M	19M	17.8M	17.4M	17.4M	19.7M	19.7M	19.7M	19.7M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	9.7M	9.7M	8.3M	5.9M	3.3M	3.7M	4.9M	4.4M	3.1M	2.4M	4.2M	7.9M	0.0	0.0
Other Non-Current Liabilities	211.1M	184.1M	165.3M	129M	115.9M	104.7M	94.4M	88.8M	77.5M	76.2M	78.7M	111.2M	189.7M	-213K
Total Non-Current Liabilities	377.1M	335.3M	298.3M	262.4M	247.1M	238.9M	231.3M	225M	214.7M	212.7M	207.2M	266.3M	318.4M	132.6M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	178.7M
Capital Lease Obligations	3.7M	2.3M	1.9M	2.1M	341K	251K	361K	134K	0.0	79K	287K	316K	332K	0.0
Total Liabilities	396.3M	357.5M	312.5M	278.7M	264M	251.3M	241.4M	234.6M	223.7M	223.6M	217.9M	279.9M	330.8M	326M
SHAREHOLDERS' EQUITY
Treasury Stock	-2K	-2K	-2K	-2K	-2K	-1K	-1K	-1K	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	285K	240K	240K	239K	228K	227K	216K	215K	196K	196K	2K	2K	2K	2K
Additional Paid-In Capital	87.3M	47.4M	47.6M	44.2M	29.8M	32M	24.5M	27.7M	14.3M	19M	21.7M	50.6M	55M	0.0
Retained Earnings	-961K	0.0	797K	0.0	0.0	0.0	0.0	0.0	376K	-4.5M	-1.6M	-23M	-87.9M	-81.9M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-85.1M	-75.6M	-72.9M	-64.1M	-78.6M	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	2K	0.0	0.0	0.0	85.1M	75.6M	72.9M	64.1M	78.6M	0.0	55.3M
Total Stockholders' Equity	86.6M	47.6M	48.6M	44.4M	30M	32.2M	24.7M	27.9M	14.9M	15.2M	20.1M	27.7M	-32.8M	-26.6M
Total Equity	86.6M	47.6M	48.6M	44.4M	30M	32.2M	24.7M	27.9M	14.9M	15.2M	20.1M	27.7M	-32.8M	-26.6M
SUMMARY
Total Liabilities & Equity	482.9M	405.1M	361.1M	323.1M	294.1M	283.4M	266.1M	262.5M	238.6M	238.8M	238M	307.6M	297.9M	0.0
Total Investments	2.8M	2.1M	0.0	0.0	0.0	-3.7M	-4.9M	79K	345K	480K	821K	1.2M	891K	0.0
Total Debt	138.3M	124.8M	109.5M	110.9M	112.9M	114.7M	114.8M	114.6M	114.4M	114.3M	106.6M	130.1M	132.8M	0.0
Net Debt	134.2M	115.7M	106.4M	104.3M	100.3M	96.7M	107.3M	101.8M	109.1M	93.8M	95.1M	123.6M	130.9M	-3.8M
Shares Outstanding	27,473,118	27,473,118	27,473,118	27,473,118	27,473,118	27,473,118	27,473,118	27,473,118	27,473,118	27,473,118	27,473,118	27,473,118	27,473,118	27,473,118

SEC Filings

GWRS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 18, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 13, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 13, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 15, 2026	April 14, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 31, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 04, 2026	March 04, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 04, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 16, 2025	December 10, 2025	2025	View Filing

Showing 1 to 10 of 161 filings

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