Security
Global Water Resources, Inc. Common Stock · GWRS
GWRSNASDAQCommon stockCurrentCIK 1434728Updated Oct 19, 2026
GWRS price & chart
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NASDAQ:GWRS on TradingView ↗In the news
Global Water Resources Secures $20 Million of Additional Liquidity Through Private Placement and Expanded Revolving Credit Facility ↗
Seeking Alpha
Cadiz leads the most shorted utility stocks with less than $2B market cap ↗
Global Water Resources declares $0.0253 dividend ↗
Dividend Champion, Contender, And Challenger Highlights: Week October 25 ↗
SEC disclosures
Global Water Resources, Inc. IPO declared effective by SEC ↗
Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 480,652,000Source | 402,917,000Source | 484,154,000Source | 449,382,000Source | 384,460,000Source | 485,093,000Source | 443,918,000Source | 381,663,000Source | 482,913,000Source | 405,137,000Source | 361,095,000Source | 323,086,000Source |
| GoodwillUSD | 6,511,000Source | 9,486,000Source | 6,512,000Source | 6,282,000Source | 9,486,000Source | 6,512,000Source | 6,527,000Source | 10,820,000Source | 6,512,000Source | 9,486,000Source | 10,820,000Source | 4,957,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 8,475,000Source | 8,573,000Source | 5,938,000Source | 8,475,000Source | 8,573,000Source | 5,938,000Source | 8,427,000Source | 8,842,000Source | 6,062,000Source | 8,427,000Source | 8,841,000Source | 10,139,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 15,255,000Source | 18,145,000Source | 1,458,000Source | 10,220,000Source | 18,148,000Source | 1,800,000Source | 31,467,000Source | 20,655,000Source | 4,080,000Source | 9,047,000Source | 3,087,000Source | 6,561,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 3,768,000Source | 3,271,000Source | 3,746,000Source | 3,830,000Source | 2,848,000Source | 3,418,000Source | 3,300,000Source | 2,497,000Source | 3,746,000Source | 3,233,000Source | 2,845,000Source | 2,139,000Source |
| Assets, CurrentUSD | 25,036,000Source | 28,100,000Source | 11,776,000Source | 21,825,000Source | 26,880,000Source | 13,419,000Source | 39,892,000Source | 28,565,000Source | 14,623,000Source | 19,469,000Source | 11,724,000Source | 14,158,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,348,000Source | 2,614,000Source | 2,444,000Source | 3,969,000Source | 1,874,000Source | 4,674,000Source | 1,919,000Source | 2,062,000Source | 3,388,000Source | 4,080,000Source | 2,494,000Source | 2,439,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | 1,097,000Source | 2,708,000Source | 1,016,000Source | 1,180,000Source | 1,486,000Source |
| Other Assets, NoncurrentUSD | 28,146,000Source | 28,110,000Source | 26,609,000Source | 25,808,000Source | 25,635,000Source | 26,267,000Source | 25,781,000Source | 26,503,000Source | 26,439,000Source | 26,289,000Source | 26,050,000Source | 21,191,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | — | 354,076,000Source | — | — | 336,845,000Source | — | — | 333,973,000Source | — | — | 312,475,000Source | 278,692,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 286,000Source | 240,000Source | 286,000Source | 273,000Source | 240,000Source | 286,000Source | 272,000Source | 240,000Source | 285,000Source | 240,000Source | 240,000Source | 239,000Source |
| Retained Earnings (Accumulated Deficit)USD | 0Source | 1,808,000Source | -768,000Source | 0Source | 706,000Source | -1,327,000Source | 0Source | 797,000Source | -961,000Source | 0Source | 797,000Source | 0Source |
| Stockholders' Equity Attributable to ParentUSD | 89,625,000Source | 48,841,000Source | 84,844,000Source | 76,740,000Source | 47,615,000Source | 84,234,000Source | 77,216,000Source | 47,690,000Source | 86,616,000Source | 47,604,000Source | 48,620,000Source | 44,394,000Source |
| Additional Paid in Capital, Common StockUSD | 89,341,000Source | 46,795,000Source | 85,328,000Source | 76,469,000Source | 46,671,000Source | 85,277,000Source | 76,946,000Source | 46,655,000Source | 87,294,000Source | 47,366,000Source | 47,585,000Source | 44,157,000Source |
| Liabilities and EquityUSD | 480,652,000Source | 402,917,000Source | 484,154,000Source | 449,382,000Source | 384,460,000Source | 485,093,000Source | 443,918,000Source | 381,663,000Source | 482,913,000Source | 405,137,000Source | 361,095,000Source | 323,086,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 21,205,000Source | 17,292,000Source | 17,226,000Source | 20,006,000Source | 14,434,000Source | 19,829,000Source | 25,724,000Source | 15,602,000Source | 19,225,000Source | 22,258,000Source | 14,217,000Source | 16,249,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 398,000Source | — | — | — |
| Accounts Payable, CurrentUSD | 933,000Source | 1,284,000Source | 1,042,000Source | 986,000Source | 1,133,000Source | 1,352,000Source | 3,823,000Source | 609,000Source | 2,251,000Source | 2,051,000Source | 1,027,000Source | 2,173,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 3,014,000Source | — | — | — |
| Deferred Income Tax Liabilities, NetUSD | 9,993,000Source | 10,063,000Source | 9,768,000Source | 9,709,000Source | 9,083,000Source | 9,695,000Source | 9,860,000Source | 8,516,000Source | 9,699,000Source | 9,698,000Source | 8,284,000Source | 5,949,000Source |
| Other Liabilities, NoncurrentUSD | 12,871,000Source | 11,734,000Source | 4,255,000Source | 13,314,000Source | 8,653,000Source | 4,119,000Source | 15,379,000Source | 9,459,000Source | 12,619,000Source | 15,405,000Source | 8,230,000Source | 755,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 13,891,000Source | 9,713,000Source | — | 12,519,000Source | 7,168,000Source | — | 15,796,000Source | 8,927,000Source | 10,457,000Source | 13,801,000Source | 7,129,000Source | 8,056,000Source |
| Deferred Revenue, NoncurrentUSD | 22,527,000Source | 20,285,000Source | 21,919,000Source | 22,449,000Source | 19,974,000Source | 23,044,000Source | 21,559,000Source | 19,768,000Source | 22,772,000Source | 21,517,000Source | 19,656,000Source | 20,974,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 9,699,000Source | 9,698,000Source | 8,284,000Source | 5,949,000Source |
| Dividends Payable, CurrentUSD | 728,000Source | 606,000Source | 729,000Source | 695,000Source | 606,000Source | 729,000Source | 695,000Source | 606,000Source | 728,000Source | 614,000Source | 606,000Source | 593,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 3,939,000Source | 3,931,000Source | 3,947,000Source | 3,940,000Source | 3,882,000Source | 3,945,000Source | 3,561,000Source | 3,881,000Source | 3,942,000Source | 3,926,000Source | 3,880,000Source | 3,833,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 116,797,000Source | 120,427,000Source | 127,828,000Source | 116,803,000Source | 119,070,000Source | 129,749,000Source | 118,876,000Source | 120,978,000Source | 129,756,000Source | 118,518,000Source | 101,341,000Source | 104,945,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 3,555,000Source | 2,933,000Source | — | 3,317,000Source | — | 3,328,000Source | — | 12,720,000Source | 11,437,000Source | 9,890,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 183,000Source | 174,000Source | 861,000Source | 1,029,000Source | — | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | — | — | — | 702,000Source | 248,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | 183,000Source | 58,000Source | 1,473,000Source | 2,394,000Source | 1,367,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 4,475,000Source | 7,477,000Source | 20,168,000Source | 21,785,000Source | 25,393,000Source | 23,336,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 8,098,000Source | 150,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -6,277,000Source | -15,216,000Source | -75,419,000Source | -32,478,000Source | -28,598,000Source | -34,188,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | 0Source | 0Source | 4,000Source | 40,000Source | 24,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 6,277,000Source | 15,216,000Source | 67,321,000Source | 32,324,000Source | 22,312,000Source | 33,984,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | — | 265,000Source | 373,000Source | 585,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -161,000Source | 29,758,000Source | 50,930,000Source | 17,086,000Source | 406,000Source | 4,971,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -37,000Source | -34,000Source | -182,000Source | -51,000Source | 6,700,000Source | — |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | 3,933,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -1,963,000Source | 22,019,000Source | -4,321,000Source | 6,393,000Source | -2,799,000Source | -5,881,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 17,575,000Source | 22,078,000Source | 4,877,000Source | 12,376,000Source | 4,872,000Source | 33,175,000Source | 6,835,000Source | 11,156,000Source | 4,763,000Source | 7,562,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 640,000Source | 612,000Source | 5,693,000Source | 5,176,000Source | 4,686,000Source | 11,355,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 100,000Source | 1,732,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 351,000Source | 277,000Source | 229,000Source | 190,000Source | 183,000Source | 175,000Source | 861,000Source | — | — | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | — | — | 100,000Source | 100,000Source | 44,000Source | 44,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | 0Source | — | — | — | — | 0Source | 900,000Source | 1,400,000Source | 200,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | — | — | 148,000Source | — | — | — |
| DepreciationUSD | — | — | 3,500,000Source | 2,900,000Source | — | 3,200,000Source | — | 3,200,000Source | 14,500,000Source | 12,000,000Source | 11,437,000Source | 9,889,000Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | 4,401,000Source | 3,317,000Source | 4,261,000Source | 3,328,000Source | 14,998,000Source | — | — | — |
| Dividends Payable, CurrentUSD | — | — | 728,000Source | 606,000Source | 729,000Source | 695,000Source | 729,000Source | 695,000Source | 728,000Source | 614,000Source | 606,000Source | 593,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | -1,251,000Source | -309,000Source | — | — |
| General and Administrative ExpenseUSD | — | — | 4,919,000Source | 3,960,000Source | 4,304,000Source | 4,387,000Source | 4,453,000Source | 4,187,000Source | 17,855,000Source | 16,882,000Source | 16,636,000Source | 16,130,000Source |
| GoodwillUSD | — | — | 6,511,000Source | 9,486,000Source | 6,512,000Source | 6,282,000Source | 6,512,000Source | 6,527,000Source | 6,512,000Source | 9,486,000Source | 10,820,000Source | 4,957,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Income Tax Expense (Benefit)USD | — | — | 640,000Source | 1,061,000Source | 977,000Source | 617,000Source | -105,000Source | 183,000Source | 1,026,000Source | 2,073,000Source | 2,872,000Source | 934,000Source |
| Investment Income, InterestUSD | — | — | 45,000Source | 240,000Source | 46,000Source | 216,000Source | 39,000Source | 99,000Source | 446,000Source | 946,000Source | 52,000Source | 65,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,717,000Source | 2,925,000Source | 2,747,000Source | 1,612,000Source | -366,000Source | 591,000Source | 2,957,000Source | 5,789,000Source | 7,982,000Source | 5,506,000Source |
| Nonoperating Income (Expense)USD | — | — | -565,000Source | 2,000Source | -782,000Source | -391,000Source | -860,000Source | -481,000Source | -3,173,000Source | -1,502,000Source | -1,432,000Source | -1,379,000Source |
| Operating ExpensesUSD | — | — | 12,597,000Source | 10,337,000Source | 13,261,000Source | 11,621,000Source | 12,897,000Source | 11,202,000Source | 48,602,000Source | 43,328,000Source | 40,742,000Source | 36,909,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 82,000Source | 108,000Source | 367,000Source | 403,000Source | 394,000Source | 319,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 880,000Source | 1,266,000Source | 862,000Source | 889,000Source | 751,000Source | 898,000Source | 2,345,000Source | 3,650,000Source | 2,417,000Source | 2,592,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 0Source | 31,041,000Source | 44,130,000Source | 0Source | 2,748,000Source | 14,812,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | 15,222,000Source | — | 2,315,000Source | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | — | 9,000Source | 3,000Source |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | — | — | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 15,519,000Source | 14,321,000Source | 17,767,000Source | 14,241,000Source | 13,286,000Source | 12,457,000Source | 55,758,000Source | 52,692,000Source | 53,028,000Source | 44,728,000Source |
| Operating Income (Loss)USD | — | — | 2,922,000Source | 3,984,000Source | 4,506,000Source | 2,620,000Source | 389,000Source | 1,255,000Source | 7,156,000Source | 9,364,000Source | 12,286,000Source | 7,819,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 880,000Source | 1,266,000Source | 862,000Source | 889,000Source | 751,000Source | 898,000Source | 2,345,000Source | 3,650,000Source | 2,417,000Source | 2,592,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 2,357,000Source | 3,986,000Source | 3,724,000Source | 2,229,000Source | -471,000Source | 774,000Source | 3,983,000Source | 7,862,000Source | 10,854,000Source | 6,440,000Source |
| Income Tax Expense (Benefit)USD | — | — | 640,000Source | 1,061,000Source | 977,000Source | 617,000Source | -105,000Source | 183,000Source | 1,026,000Source | 2,073,000Source | 2,872,000Source | 934,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,717,000Source | 2,925,000Source | 2,747,000Source | 1,612,000Source | -366,000Source | 591,000Source | 2,957,000Source | 5,789,000Source | 7,982,000Source | 5,506,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.06Source | 0.12Source | 0.1Source | 0.06Source | -0.01Source | 0.02Source | 0.11Source | 0.24Source | 0.33Source | 0.24Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.06Source | 0.12Source | 0.1Source | 0.06Source | -0.01Source | 0.02Source | 0.11Source | 0.24Source | 0.33Source | 0.24Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 27,475,956Source | 24,219,564Source | 28,781,145Source | 27,463,169Source | 28,758,361Source | 24,370,052Source | 27,028,936Source | 24,204,706Source | 24,044,950Source | 23,172,733Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 27,508,451Source | 24,302,521Source | 28,809,269Source | 27,504,578Source | 28,758,361Source | 24,434,283Source | 27,076,437Source | 24,303,340Source | 24,129,542Source | 23,332,356Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | 0Source | — | — | — | — | 0Source | 900,000Source | 1,400,000Source | 200,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.08Source | 0.08Source | 0.08Source | 0.08Source | 0.08Source | 0.08Source | 0.3Source | 0.3Source | 0.3Source | 0.3Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 968,000Source | 600,000Source | 478,000Source | -1,803,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | 3,328,000Source | — | 12,720,000Source | — | — |
| General and Administrative ExpenseUSD | — | — | 4,919,000Source | 3,960,000Source | 4,304,000Source | 4,387,000Source | 4,453,000Source | 4,187,000Source | 17,855,000Source | 16,882,000Source | 16,636,000Source | 16,130,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 4,036,000Source |
| Interest Expense, DebtUSD | — | — | 1,490,000Source | 1,504,000Source | 1,690,000Source | 1,496,000Source | 1,650,000Source | 1,478,000Source | 5,964,000Source | 6,098,000Source | 4,882,000Source | — |
| Investment Income, InterestUSD | — | — | 45,000Source | 240,000Source | 46,000Source | 216,000Source | 39,000Source | 99,000Source | 446,000Source | 946,000Source | 52,000Source | 65,000Source |
| Nonoperating Income (Expense)USD | — | — | -565,000Source | 2,000Source | -782,000Source | -391,000Source | -860,000Source | -481,000Source | -3,173,000Source | -1,502,000Source | -1,432,000Source | -1,379,000Source |
| Operating ExpensesUSD | — | — | 12,597,000Source | 10,337,000Source | 13,261,000Source | 11,621,000Source | 12,897,000Source | 11,202,000Source | 48,602,000Source | 43,328,000Source | 40,742,000Source | 36,909,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 82,000Source | 108,000Source | 367,000Source | 403,000Source | 394,000Source | 319,000Source |