Global Water Resources, Inc. financial data

Symbol
GWRS on Nasdaq
Location
Phoenix, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119% % -23%
Debt-to-equity 694% % 9%
Return On Equity 6% % -55%
Return On Assets 1% % -42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,750,265 shares 19%
Entity Public Float $138,800,000 USD -2.3%
Common Stock, Value, Issued $286,000 USD 19%
Weighted Average Number of Shares Outstanding, Basic 27,475,956 shares 13%
Weighted Average Number of Shares Outstanding, Diluted 27,508,451 shares 13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $55,468,000 USD 7.1%
General and Administrative Expense $18,058,000 USD 6.1%
Operating Income (Loss) $8,113,000 USD -16%
Nonoperating Income (Expense) $2,146,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,967,000 USD -32%
Income Tax Expense (Benefit) $1,604,000 USD -30%
Net Income (Loss) Attributable to Parent $4,363,000 USD -33%
Earnings Per Share, Basic 0 USD/shares -41%
Earnings Per Share, Diluted 0 USD/shares -41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $15,255,000 USD -16%
Accounts Receivable, after Allowance for Credit Loss, Current $3,768,000 USD 15%
Other Assets, Current $28,000 USD
Assets, Current $25,036,000 USD -11%
Operating Lease, Right-of-Use Asset $1,016,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $8,475,000 USD -1.1%
Goodwill $6,511,000 USD -31%
Other Assets, Noncurrent $28,146,000 USD 0.13%
Assets $480,652,000 USD 19%
Accounts Payable, Current $933,000 USD -27%
Employee-related Liabilities, Current $1,635,000 USD
Accrued Liabilities, Current $13,891,000 USD 43%
Contract with Customer, Liability, Current $891,000 USD 54%
Liabilities, Current $21,205,000 USD 23%
Long-term Debt and Lease Obligation $118,518,000 USD 17%
Deferred Income Tax Liabilities, Net $9,993,000 USD -0.7%
Other Liabilities, Noncurrent $12,871,000 USD 9.7%
Liabilities $354,076,000 USD 14%
Retained Earnings (Accumulated Deficit) $0 USD -100%
Stockholders' Equity Attributable to Parent $89,625,000 USD 84%
Liabilities and Equity $480,652,000 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 29,108,718 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 $17,575,000 USD -20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $612,000 USD 2348%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $11,177,000 USD -6%
Operating Lease, Liability $1,185,000 USD -8.8%
Depreciation $13,200,000 USD 21%
Payments to Acquire Property, Plant, and Equipment $15,216,000 USD 164%
Lessee, Operating Lease, Liability, to be Paid $1,233,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $552,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year One $238,000 USD -19%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $183,000 USD -27%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $48,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid, Year Three $217,000 USD -57%
Deferred Tax Assets, Operating Loss Carryforwards $0 USD -100%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $49,000 USD -70%
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 $351,000 USD 27%