Global Water Resources, Inc. financial data

Symbol
GWRS on Nasdaq
Industry
Water Supply
Location
21410 N. 19 Th Avenue, Suite 220, Phoenix, AZ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148 % +109%
Debt-to-equity 694 % +8.97%
Return On Equity 12.1 % -27.7%
Return On Assets 1.47 % -35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.2M shares +0.21%
Entity Public Float 139M USD -2.25%
Common Stock, Value, Issued 240K USD 0%
Weighted Average Number of Shares Outstanding, Basic 24.2M shares +0.66%
Weighted Average Number of Shares Outstanding, Diluted 24.3M shares +0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 52.7M USD -0.63%
General and Administrative Expense 16.9M USD +1.48%
Operating Income (Loss) 9.36M USD -23.8%
Nonoperating Income (Expense) -1.5M USD -4.89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.86M USD -27.6%
Income Tax Expense (Benefit) 2.07M USD -27.8%
Net Income (Loss) Attributable to Parent 5.79M USD -27.5%
Earnings Per Share, Basic 0.24 USD/shares -27.3%
Earnings Per Share, Diluted 0.24 USD/shares -27.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.05M USD +193%
Accounts Receivable, after Allowance for Credit Loss, Current 3.23M USD -4.58%
Other Assets, Current 290K USD -35.7%
Assets, Current 19.5M USD +66.1%
Operating Lease, Right-of-Use Asset 1.02M USD -13.9%
Intangible Assets, Net (Excluding Goodwill) 8.43M USD -4.68%
Goodwill 9.49M USD -12.3%
Other Assets, Noncurrent 26.3M USD +0.92%
Assets 405M USD +12.2%
Accounts Payable, Current 2.05M USD +99.7%
Employee-related Liabilities, Current 991K USD +29.2%
Accrued Liabilities, Current 13.8M USD +93.6%
Contract with Customer, Liability, Current 556K USD -37%
Liabilities, Current 22.3M USD +56.6%
Long-term Debt and Lease Obligation 119M USD +17%
Deferred Income Tax Liabilities, Net 9.7M USD +17.1%
Other Liabilities, Noncurrent 15.4M USD +3.64%
Liabilities 354M USD +14.5%
Retained Earnings (Accumulated Deficit) 0 USD -100%
Stockholders' Equity Attributable to Parent 47.6M USD -2.09%
Liabilities and Equity 405M USD +12.2%

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 +0.32%
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 11.2M USD +134%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25K USD +8.7%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 11.2M USD -6.04%
Operating Lease, Liability 1.19M USD -8.85%
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 1.23M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 552K USD +28.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 238K USD -19%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 252K USD -65.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 48K USD -46.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 217K USD -56.5%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 49K USD -70.5%
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 12.7M USD +11.2%
Deferred Tax Assets, Net of Valuation Allowance 11.2M USD -6.04%
Share-based Payment Arrangement, Expense 29K USD -35.6%