Global Water Resources, Inc. financial data

Symbol
GWRS on Nasdaq
Location
21410 N. 19 Th Avenue, Suite 220, Phoenix, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % -4.3%
Debt-to-equity 694 % +8.97%
Return On Equity 8.9 % -30.8%
Return On Assets 1.31 % -21.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.5M shares +13.4%
Entity Public Float 139M USD -2.25%
Common Stock, Value, Issued 273K USD +13.8%
Weighted Average Number of Shares Outstanding, Basic 27.5M shares +13.5%
Weighted Average Number of Shares Outstanding, Diluted 27.5M shares +13.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 54.3M USD +4.33%
General and Administrative Expense 17.1M USD +0.69%
Operating Income (Loss) 9.18M USD -4.06%
Nonoperating Income (Expense) -1.58M USD -27.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.6M USD -8.72%
Income Tax Expense (Benefit) 2.03M USD -4.66%
Net Income (Loss) Attributable to Parent 5.57M USD -10.1%
Earnings Per Share, Basic 0 USD/shares -15.4%
Earnings Per Share, Diluted 0 USD/shares -15.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.2M USD -43.7%
Accounts Receivable, after Allowance for Credit Loss, Current 3.83M USD +34.5%
Other Assets, Current 14K USD
Assets, Current 21.8M USD -18.8%
Operating Lease, Right-of-Use Asset 1.02M USD -13.9%
Intangible Assets, Net (Excluding Goodwill) 8.48M USD -1.14%
Goodwill 6.28M USD -33.8%
Other Assets, Noncurrent 25.8M USD +0.68%
Assets 449M USD +16.9%
Accounts Payable, Current 986K USD -13%
Employee-related Liabilities, Current 1.04M USD
Accrued Liabilities, Current 12.5M USD +74.7%
Contract with Customer, Liability, Current 545K USD -21.4%
Liabilities, Current 20M USD +38.6%
Long-term Debt and Lease Obligation 119M USD +17%
Deferred Income Tax Liabilities, Net 9.71M USD +6.89%
Other Liabilities, Noncurrent 13.3M USD +53.9%
Liabilities 354M USD +14.5%
Retained Earnings (Accumulated Deficit) 0 USD -100%
Stockholders' Equity Attributable to Parent 76.7M USD +61.2%
Liabilities and Equity 449M USD +16.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.48M USD -7.33%
Net Cash Provided by (Used in) Financing Activities 29.8M USD +88.3%
Net Cash Provided by (Used in) Investing Activities -15.2M USD -164%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 27.8M shares +13.3%
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 22M USD +21.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.4M USD -37.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 612K USD +2348%
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 3.2M USD +10.3%
Payments to Acquire Property, Plant, and Equipment 15.2M USD +164%
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) 183K USD -27.4%
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 13.4M USD +11.9%
Deferred Tax Assets, Net of Valuation Allowance 11.2M USD -6.04%
Share-based Payment Arrangement, Expense 190K USD -40.8%