AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Global Water Resources, Inc.

$8.69 +$0.26 (+3.08%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$8.71
Day Range
$8.58$8.76
Year Range
$6.55$11.17
Market Cap
249.96M
AVG Volume
115.17K
Trailing/Forward PE
78.79/68.6
PEG ratio
2.54
Dividend Yield
3.50%
Next Earnings Date
2026-11-11
Primary Exchange
NASDAQUS
Revenue (USD)
020M40M60M2016201720182019202020212022202320242025
GWRS Revenue (USD) by year
PeriodRevenue (USD)
202555.76M
202452.69M
202353.03M
202244.73M
202141.91M
202038.63M
201935.47M
201835.52M
201731.21M
201629.8M
Net Income (USD)
-5M05M10M2016201720182019202020212022202320242025
GWRS Net Income (USD) by year
PeriodNet Income (USD)
20252.96M
20245.79M
20237.98M
20225.51M
20213.61M
20201.1M
20192.22M
20183.1M
20174.41M
2016-2.85M
Operating Income (USD)
05M10M15M2016201720182019202020212022202320242025
GWRS Operating Income (USD) by year
PeriodOperating Income (USD)
20257.16M
20249.36M
202312.29M
20227.82M
20216.98M
20207.33M
20196.96M
20189.27M
20177.12M
20165.27M
EBITDA (USD)
010M20M30M2016201720182019202020212022202320242025
GWRS EBITDA (USD) by year
PeriodEBITDA (USD)
202524.95M
202427.06M
202327.5M
202220.65M
202119.45M
202016.28M
201915.53M
201817.61M
201715.41M
201612.09M
Cash Flows (USD)
-60M-40M-20M020M2016201720182019202020212022202320242025
GWRS Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-47.15M
2024-10.54M
20233.08M
2022-10.65M
20212.14M
20205.38M
2019379K
20186.52M
2017-9.73M
2016-6.69M
EPS (USD)
-0.200.20.42016201720182019202020212022202320242025
GWRS EPS (USD) by year
PeriodEPS (USD)
20250.11
20240.24
20230.33
20220.24
20210.17
20200.05
20190.11
20180.16
20170.23
2016-0.14
Expenses (USD)
025M50M75M100MSG&ACapex2016201720182019202020212022202320242025
GWRS Expenses (USD) by year
PeriodExpenses (USD)
202585.18M
202449.21M
202338.95M
202250.11M
202133.4M
202021.85M
201922.43M
201815.34M
201730.51M
201618.8M
Cash & Debt (USD)
050M100M150MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
GWRS Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20254.08M
20249.05M
20233.09M
20226.56M
202112.64M
202018.03M
20197.51M
201812.76M
20175.25M
201620.5M
Debt ratios
00.511.5220182019202020212022202320242025
GWRS Debt ratios by year
PeriodDebt ratios
20251.34
20241.22
20231.27
20221.45
20211.46
20201.49
20191.77
20181.7
Margins
0%20%40%60%80%2016201720182019202020212022202320242025
GWRS Margins by year
PeriodMargins
202565.81%
202473.95%
202376.11%
202275.66%
202175.43%
202075.3%
201974.87%
201876.83%
201775.81%
201673.01%
Return on Capital
-20%0%20%40%2016201720182019202020212022202320242025
GWRS Return on Capital by year
PeriodReturn on Capital
20253.41%
202412.16%
202316.42%
202212.4%
202112.02%
20203.43%
20199.01%
201811.13%
201729.69%
2016-18.77%
Shares Outstanding
010M20M30M2016201720182019202020212022202320242025
GWRS Shares Outstanding by year
PeriodShares Outstanding
202527.03M
202424.23M
202324.17M
202221.96M
202122.65M
202022.59M
201921.54M
201821.47M
201719.63M
201619.58M
Dividends (USD)
00.10.20.30.42017201820192020202120222023202420252026
GWRS Dividends (USD) by year
PeriodDividends (USD)
20260.23
20250.3
20240.3
20230.3
20220.3
20210.29
20200.29
20190.29
20180.28
20170.27
Employee Count
0501001502016201720182019202020212022202320242025
GWRS Employee Count by year
PeriodEmployee Count
2025126
2024122
2023106
202294
202186
202079
201974
201850
201747
201643
Book Value Per Share (USD)
012342016201720182019202020212022202320242025
GWRS Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20253.2
20241.96
20232.01
20222.02
20211.33
20201.43
20191.15
20181.3
20170.76
20160.78
Total Assets (USD)
0200M400M600M2016201720182019202020212022202320242025
GWRS Total Assets (USD) by year
PeriodTotal Assets (USD)
2025482.91M
2024405.14M
2023361.1M
2022323.09M
2021294.07M
2020283.45M
2019266.11M
2018262.46M
2017238.57M
2016238.82M
PE Ratio
406080100120med 49.95Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GWRS PE Ratio by year
PeriodPE Ratio
Sep 2679.78
Sep 2679.96
Sep 2681.71
Aug 2683.82
Aug 2681.52
Aug 2678.95
Aug 26109.28
Jul 26102.95
Jul 26105.83
Jul 26101.66
Jul 26100.8
Jul 26103.53
Jun 26104.39
Jun 26101.95
Jun 26101.09
Jun 26104.11
May 26104.82
May 26103.82
May 2696.34
May 2664.62
May 2664.99
Apr 2668.1
Apr 2670.57
Apr 2671.48
Apr 2671.66
Mar 2667.37
Mar 2668.37
Mar 2667.28
Mar 2674.5
Feb 2657.69
Feb 2656.17
Feb 2657.87
Feb 2655.61
Jan 2654.6
Jan 2654.28
Jan 2655.73
Jan 2653.53
Jan 2653.09
Dec 2553.91
Dec 2553.21
Dec 2553.34
Dec 2554.66
Nov 2553.97
Nov 2552.96
Nov 2556.11
Nov 2549.3
Oct 2548.9
Oct 2551.96
Oct 2550.43
Oct 2551.12
Oct 2549.49
Sep 2549.89
Sep 2549.25
Sep 2548.61
Sep 2548.26
Aug 2547.62
Aug 2549.44
Aug 2548.61
Aug 2542.11
Aug 2541.21
Jul 2543.57
Jul 2543.44
Jul 2544.64
Jul 2543.52
Jun 2543.65
Jun 2544.29
Jun 2544.42
Jun 2543.61
May 2543.48
May 2544.34
May 2544.64
May 2543.56
May 2544.15
Apr 2543.31
Apr 2542.56
Apr 2542.56
Apr 2540.89
Mar 2543.02
Mar 2546.58
Mar 2547.29
Mar 2548.25
Feb 2542.85
Feb 2541.58
Feb 2542.03
Feb 2542.29
Jan 2542.92
Jan 2544.86
Jan 2544.64
Jan 2541.5
Jan 2543.11
Dec 2442.85
Dec 2443.63
Dec 2446.62
Dec 2447.55
Nov 2450.01
Nov 2449.68
Nov 2446.99
Nov 2450.28
Nov 2448.41
Oct 2447.52
Free Cash Flow Yield
-30%-20%-10%0%10%med -13.6%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GWRS Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-9.73%
Sep 26-9.71%
Sep 26-9.5%
Aug 26-9.26%
Aug 26-9.53%
Aug 26-9.84%
Aug 26-18.86%
Jul 26-20.02%
Jul 26-19.47%
Jul 26-20.27%
Jul 26-20.44%
Jul 26-19.91%
Jun 26-19.74%
Jun 26-20.21%
Jun 26-20.39%
Jun 26-19.8%
May 26-19.66%
May 26-19.85%
May 26-21.39%
May 26-24.68%
May 26-24.54%
Apr 26-23.42%
Apr 26-22.6%
Apr 26-22.31%
Apr 26-22.25%
Mar 26-23.67%
Mar 26-23.32%
Mar 26-23.7%
Mar 26-21.41%
Feb 26-15.62%
Feb 26-16.04%
Feb 26-15.57%
Feb 26-16.21%
Jan 26-16.5%
Jan 26-16.6%
Jan 26-16.17%
Jan 26-16.83%
Jan 26-16.97%
Dec 25-16.72%
Dec 25-16.93%
Dec 25-16.89%
Dec 25-16.49%
Nov 25-16.7%
Nov 25-17.01%
Nov 25-16.06%
Nov 25-14.01%
Oct 25-14.12%
Oct 25-13.29%
Oct 25-13.69%
Oct 25-13.51%
Oct 25-13.95%
Sep 25-13.84%
Sep 25-14.02%
Sep 25-14.21%
Sep 25-14.31%
Aug 25-14.5%
Aug 25-13.97%
Aug 25-14.21%
Aug 25-8.59%
Aug 25-8.78%
Jul 25-8.31%
Jul 25-8.33%
Jul 25-8.11%
Jul 25-8.31%
Jun 25-8.29%
Jun 25-8.17%
Jun 25-8.15%
Jun 25-8.3%
May 25-8.32%
May 25-8.16%
May 25-8.11%
May 25-4.18%
May 25-4.12%
Apr 25-4.2%
Apr 25-4.28%
Apr 25-4.28%
Apr 25-4.45%
Mar 25-4.23%
Mar 25-3.91%
Mar 25-3.85%
Mar 25-3.77%
Feb 25-1.57%
Feb 25-1.62%
Feb 25-1.61%
Feb 25-1.6%
Jan 25-1.57%
Jan 25-1.5%
Jan 25-1.51%
Jan 25-1.63%
Jan 25-1.57%
Dec 24-1.57%
Dec 24-1.55%
Dec 24-1.45%
Dec 24-1.42%
Nov 24-1.35%
Nov 24-1.36%
Nov 24-1.44%
Nov 24-1.34%
Nov 241.83%
Oct 241.86%
Price to Sales
34567med 4.62Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GWRS Price to Sales by year
PeriodPrice to Sales
Sep 264.16
Sep 264.17
Sep 264.26
Aug 264.37
Aug 264.25
Aug 264.12
Aug 263.86
Jul 263.64
Jul 263.74
Jul 263.59
Jul 263.56
Jul 263.66
Jun 263.69
Jun 263.6
Jun 263.57
Jun 263.68
May 263.7
May 263.67
May 263.41
May 263.43
May 263.45
Apr 263.61
Apr 263.74
Apr 263.79
Apr 263.8
Mar 263.57
Mar 263.63
Mar 263.57
Mar 263.95
Feb 264.54
Feb 264.42
Feb 264.55
Feb 264.37
Jan 264.29
Jan 264.27
Jan 264.38
Jan 264.21
Jan 264.18
Dec 254.24
Dec 254.19
Dec 254.2
Dec 254.3
Nov 254.25
Nov 254.17
Nov 254.41
Nov 255.06
Oct 255.02
Oct 255.33
Oct 255.18
Oct 255.25
Oct 255.08
Sep 255.12
Sep 255.06
Sep 254.99
Sep 254.95
Aug 254.89
Aug 255.08
Aug 254.99
Aug 254.47
Aug 254.38
Jul 254.63
Jul 254.62
Jul 254.74
Jul 254.62
Jun 254.64
Jun 254.71
Jun 254.72
Jun 254.63
May 254.62
May 254.71
May 254.74
May 254.79
May 254.85
Apr 254.76
Apr 254.68
Apr 254.68
Apr 254.49
Mar 254.73
Mar 255.12
Mar 255.2
Mar 255.3
Feb 255.37
Feb 255.21
Feb 255.26
Feb 255.3
Jan 255.38
Jan 255.62
Jan 255.59
Jan 255.2
Jan 255.4
Dec 245.37
Dec 245.46
Dec 245.84
Dec 245.96
Nov 246.26
Nov 246.22
Nov 245.89
Nov 246.3
Nov 245.77
Oct 245.66
EV/EBITDA
12141618med 13.86Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GWRS EV/EBITDA by year
PeriodEV/EBITDA
Sep 2613.9
Sep 2613.93
Sep 2614.12
Aug 2614.36
Aug 2614.1
Aug 2613.81
Aug 2614.3
Jul 2613.79
Jul 2614.02
Jul 2613.69
Jul 2613.62
Jul 2613.84
Jun 2613.91
Jun 2613.71
Jun 2613.64
Jun 2613.88
May 2613.94
May 2613.86
May 2613.26
May 2613.04
May 2613.08
Apr 2613.45
Apr 2613.75
Apr 2613.85
Apr 2613.88
Mar 2613.37
Mar 2613.49
Mar 2613.36
Mar 2614.21
Feb 2614.12
Feb 2613.86
Feb 2614.15
Feb 2613.77
Jan 2613.6
Jan 2613.55
Jan 2613.79
Jan 2613.42
Jan 2613.35
Dec 2513.48
Dec 2513.37
Dec 2513.39
Dec 2513.61
Nov 2513.5
Nov 2513.33
Nov 2513.85
Nov 2514.25
Oct 2514.17
Oct 2514.8
Oct 2514.48
Oct 2514.62
Oct 2514.29
Sep 2514.37
Sep 2514.24
Sep 2514.11
Sep 2514.04
Aug 2513.91
Aug 2514.28
Aug 2514.11
Aug 2512.23
Aug 2512.04
Jul 2512.53
Jul 2512.51
Jul 2512.76
Jul 2512.53
Jun 2512.55
Jun 2512.69
Jun 2512.71
Jun 2512.54
May 2512.52
May 2512.7
May 2512.76
May 2513.59
May 2513.72
Apr 2513.54
Apr 2513.38
Apr 2513.38
Apr 2513.02
Mar 2513.48
Mar 2514.24
Mar 2514.39
Mar 2514.6
Feb 2514.49
Feb 2514.18
Feb 2514.29
Feb 2514.35
Jan 2514.5
Jan 2514.98
Jan 2514.92
Jan 2514.16
Jan 2514.55
Dec 2414.49
Dec 2414.68
Dec 2415.4
Dec 2415.63
Nov 2416.23
Nov 2416.15
Nov 2415.49
Nov 2416.29
Nov 2415.54
Oct 2415.33
Price/Operating Cashflow
7.51012.51517.520med 11.91Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GWRS Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 2612.2
Sep 2612.23
Sep 2612.5
Aug 2612.82
Aug 2612.47
Aug 2612.08
Aug 2612.73
Jul 2612
Jul 2612.33
Jul 2611.84
Jul 2611.74
Jul 2612.06
Jun 2612.16
Jun 2611.88
Jun 2611.78
Jun 2612.13
May 2612.21
May 2612.1
May 2611.22
May 269.48
May 269.53
Apr 269.98
Apr 2610.35
Apr 2610.48
Apr 2610.51
Mar 269.88
Mar 2610.02
Mar 269.86
Mar 2610.92
Feb 2610.73
Feb 2610.44
Feb 2610.76
Feb 2610.34
Jan 2610.15
Jan 2610.09
Jan 2610.36
Jan 269.95
Jan 269.87
Dec 2510.02
Dec 259.89
Dec 259.92
Dec 2510.16
Nov 2510.03
Nov 259.85
Nov 2510.43
Nov 2516.12
Oct 2515.99
Oct 2516.99
Oct 2516.49
Oct 2516.71
Oct 2516.18
Sep 2516.31
Sep 2516.1
Sep 2515.89
Sep 2515.78
Aug 2515.57
Aug 2516.16
Aug 2515.89
Aug 2511.3
Aug 2511.06
Jul 2511.69
Jul 2511.66
Jul 2511.98
Jul 2511.68
Jun 2511.72
Jun 2511.89
Jun 2511.92
Jun 2511.71
May 2511.67
May 2511.9
May 2511.98
May 2511.58
May 2511.73
Apr 2511.51
Apr 2511.31
Apr 2511.31
Apr 2510.86
Mar 2511.43
Mar 2512.38
Mar 2512.57
Mar 2512.82
Feb 2515.01
Feb 2514.56
Feb 2514.72
Feb 2514.81
Jan 2515.03
Jan 2515.71
Jan 2515.63
Jan 2514.54
Jan 2515.1
Dec 2415.01
Dec 2415.28
Dec 2416.33
Dec 2416.65
Nov 2417.52
Nov 2417.4
Nov 2416.46
Nov 2417.61
Nov 2411.41
Oct 2411.19
Price to Book
2468med 3.21Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GWRS Price to Book by year
PeriodPrice to Book
Sep 262.95
Sep 262.95
Sep 263.02
Aug 263.1
Aug 263.01
Aug 262.92
Aug 262.59
Jul 262.44
Jul 262.51
Jul 262.41
Jul 262.39
Jul 262.46
Jun 262.48
Jun 262.42
Jun 262.4
Jun 262.47
May 262.49
May 262.46
May 262.29
May 262.21
May 262.22
Apr 262.32
Apr 262.41
Apr 262.44
Apr 262.45
Mar 262.3
Mar 262.33
Mar 262.3
Mar 262.54
Feb 262.81
Feb 262.73
Feb 262.82
Feb 262.71
Jan 262.66
Jan 262.64
Jan 262.71
Jan 262.61
Jan 262.58
Dec 252.62
Dec 252.59
Dec 252.6
Dec 252.66
Nov 252.63
Nov 252.58
Nov 252.73
Nov 253.58
Oct 253.55
Oct 253.77
Oct 253.66
Oct 253.71
Oct 253.59
Sep 253.62
Sep 253.58
Sep 253.53
Sep 253.5
Aug 253.46
Aug 253.59
Aug 253.53
Aug 253.1
Aug 253.04
Jul 253.21
Jul 253.2
Jul 253.29
Jul 253.21
Jun 253.22
Jun 253.26
Jun 253.27
Jun 253.21
May 253.2
May 253.27
May 253.29
May 255.3
May 255.37
Apr 255.27
Apr 255.18
Apr 255.18
Apr 254.97
Mar 255.23
Mar 255.66
Mar 255.75
Mar 255.87
Feb 255.69
Feb 255.52
Feb 255.58
Feb 255.62
Jan 255.7
Jan 255.96
Jan 255.93
Jan 255.51
Jan 255.73
Dec 245.69
Dec 245.8
Dec 246.19
Dec 246.32
Nov 246.64
Nov 246.6
Nov 246.24
Nov 246.68
Nov 246.3
Oct 246.19
Global Water Resources, Inc.
GWRS
Stockpicker

Video analysis: GWRS

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: GWRS

Has Global Water Resources (GWRS) Outpaced Other Utilities Stocks This Year?

zacks.com · 11 Sep 2026

Has Global Water Resources (GWRS) Outpaced Other Utilities Stocks This Year?

Here is how Global Water Resources, Inc. (GWRS) and Iberdrola S.A. (IBDRY) have performed compared to their sector so far this year.

Global Water Resources Secures $20 Million of Additional Liquidity Through Private Placement and Expanded Revolving Credit Facility

globenewswire.com · 1 Sep 2026

Global Water Resources Secures $20 Million of Additional Liquidity Through Private Placement and Expanded Revolving Credit Facility

PHOENIX, Sept. 01, 2026 (GLOBE NEWSWIRE) -- Global Water Resources, Inc. (NASDAQ: GWRS), a pure-play water resource management company, has recently completed a $10.0 million private placement of common stock and amended its revolving credit facility, increasing the facility by $10.0 million. Together, these financings enhance the company's financial flexibility and support continued investment across its utility portfolio.

Global Water Resources Declares Monthly Dividend

globenewswire.com · 31 Aug 2026

Global Water Resources Declares Monthly Dividend

PHOENIX, Aug. 31, 2026 (GLOBE NEWSWIRE) -- Global Water Resources, Inc. (NASDAQ: GWRS), a pure-play water resource management company, has declared under its dividend policy a monthly cash dividend in the amount of $0.02533 per common share (an annual dividend rate of $0.30396 per share).

Global Water Resources, Inc. (GWRS) Q2 2026 Earnings Call Transcript

seekingalpha.com · 13 Aug 2026

Global Water Resources, Inc. (GWRS) Q2 2026 Earnings Call Transcript

Global Water Resources, Inc. (GWRS) Q2 2026 Earnings Call Transcript

Global Water Resources Q2 Earnings Call Highlights

marketbeat.com · 13 Aug 2026

Global Water Resources Q2 Earnings Call Highlights

Global Water Resources NASDAQ: GWRS reported higher second-quarter revenue and earnings, supported by regulated revenue growth, infrastructure-related revenue recognition, acquisitions and customer growth, while management emphasized that rising depreciation, operating costs and delayed rate recovery continue to pressure profitability.

Global Water Resources, Inc. (GWRS) Q2 Earnings and Revenues Top Estimates

zacks.com · 12 Aug 2026

Global Water Resources, Inc. (GWRS) Q2 Earnings and Revenues Top Estimates

Global Water Resources, Inc. (GWRS) came out with quarterly earnings of $0.04 per share, beating the Zacks Consensus Estimate of $0.03 per share. This compares to earnings of $0.06 per share a year ago.

Global Water Resources Reports Second Quarter 2026 Results

globenewswire.com · 12 Aug 2026

Global Water Resources Reports Second Quarter 2026 Results

PHOENIX, Aug. 12, 2026 (GLOBE NEWSWIRE) -- Global Water Resources, Inc. (NASDAQ: GWRS), a pure-play water resource management company, reported results for the three and six months ended June 30, 2026. Unless otherwise noted, all comparisons are to the corresponding period in the prior year. The company will hold a conference call at 1:00 p.m. Eastern time tomorrow to discuss the results (see dial-in information below).

Analyzing Global Water Resources (NASDAQ:GWRS) and VIPR (OTCMKTS:VIPV)

defenseworld.net · 4 Aug 2026

Analyzing Global Water Resources (NASDAQ:GWRS) and VIPR (OTCMKTS:VIPV)

VIPR (OTCMKTS:VIPV - Get Free Report) and Global Water Resources (NASDAQ: GWRS - Get Free Report) are both utilities companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, analyst recommendations, earnings, risk, valuation, profitability and institutional ownership. Insider and Institutional Ownership 27.9% of Global Water

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.