bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Global Water Resources Inc. logo

    Global Water Resources Inc.

    GWRS | NASDAQ
    Chart Builder DCF Calculator
    $8.41
    -$0.09 (-1.06%)
    At close: Sep 21, 2026, 4:00 PM ET
    $8.41
    $0 (0.00%)
    Pre-market: Sep 22, 2026, 6:27 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 18.03M FY20
    Low 3.09M FY23
    5Y CAGR -25.72%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		4.08M 9.05M 3.09M 6.56M 12.64M 18.03M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		2.76M 2.11M n/a n/a n/a -3.65M
    Other Long-Term Assets
    		448.97M 4.11M 4.65M 4.2M 3.15M 5.32M
    Receivables
    		7.72M 8.95M 6.95M 7.6M 4.71M 4.76M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		321K 290K 451K n/a n/a n/a
    Total Current Assets
    		14.62M 19.47M 11.72M 14.16M 18.99M 23.46M
    Property-Plant & Equipment
    		3.99M 361.54M 325.06M 289.63M 255.87M 238.89M
    Goodwill & Intangibles
    		12.57M 17.91M 19.66M 15.1M 16.07M 15.79M
    Total Long-Term Assets
    		468.29M 385.67M 349.37M 308.93M 275.09M 259.99M
    Total Assets
    		482.91M 405.14M 361.1M 323.09M 294.07M 283.45M
    Account Payables
    		2.25M 2.05M 1.03M 2.17M 2.12M 531K
    Deferred Revenue
    		2.51M 2.17M 2.51M 2.27M 2.08M 1.92M
    Short-Term Debt
    		3.94M 3.93M 3.88M 3.83M 3.83M 1.92M
    Other Current Liabilities
    		1.69M 1.43M 239K 1.52M 1.91M 1.25M
    Total Current Liabilities
    		19.23M 22.26M 14.22M 16.25M 16.93M 12.39M
    Long-Term Debt
    		129.76M 118.52M 103.66M 104.95M 108.73M 112.52M
    Other Long-Term Liabilities
    		211.1M 184.09M 165.29M 128.96M 115.88M 104.72M
    Total Long-Term Liabilities
    		377.07M 335.28M 298.26M 262.44M 247.11M 238.87M
    Total Liabilities
    		396.3M 357.53M 312.48M 278.69M 264.05M 251.26M
    Total Debt
    		138.29M 124.77M 109.46M 110.9M 112.91M 114.69M
    Book Value
    		86.62M 47.6M 48.62M 44.39M 30.03M 32.19M
    Book Value Per Share
    		3.20 1.96 2.01 1.90 1.31 1.43
    Common Stock
    		285K 240K 240K 239K 228K 227K
    Retained Earnings
    		-961K n/a 797K n/a n/a n/a
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		86.62M 47.6M 48.62M 44.4M 30.03M 32.19M
    Total Investments
    		2.76M 2.11M n/a n/a n/a -3.65M

    © 2026 bestshares.com. All rights reserved.