Global Water Resources Inc.

GWRS | NASDAQ

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$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

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
Net Income	2.96M	5.79M	7.98M	5.51M	3.61M	1.11M
Depreciation & Amortization	15M	12.72M	11.76M	10.07M	9.49M	9.03M
Stock-Based Compensation	861K	1.03M	1.33M	1.53M	2.88M	3.29M
Other Working Capital	342K	3.75M	3.51M	6.79M	4.02M	2.41M
Other Non-Cash Items	716K	-74K	49K	151K	194K	826K
Deferred Income Tax	58K	1.47M	2.39M	1.37M	-307K	-1.28M
Change in Working Capital	578K	848K	1.88M	4.71M	4.52M	1.59M
Operating Cash Flow	20.17M	21.79M	25.39M	23.34M	20.39M	14.57M
Capital Expenditures	-67.32M	-32.32M	-22.31M	-33.98M	-18.25M	-9.13M
Cash Acquisitions	-8.1M	-150K	-6.25M	-180K	-2.07M	-302K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-4K	-40K	-24K	-1K	-9K
Investing Cash Flow	-75.42M	-32.48M	-28.6M	-34.19M	-20.32M	-9.44M
Debt Repayment	10.89M	15.85M	-1.78M	-3.57M	-2.07M	-131K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-8.2M	-7.3M	-7.19M	-6.89M	-6.61M	-6.54M
Other Financial Acitivies	4.56M	8.54M	6.63M	622K	744K	2.02M
Financial Cash Flow	50.93M	17.09M	406K	4.97M	-7.93M	7.09M
Net Cash Flow	-4.32M	6.39M	-2.8M	-5.88M	-5.4M	12.21M
Free Cash Flow	-47.15M	-10.54M	3.08M	-10.65M	2.14M	5.44M
Adj. Free Cash Flow	-48.01M	-11.57M	1.76M	-12.18M	-748K	2.15M
Maintenance CapEx	-51.06M	-32.32M	n/a	-15.84M	n/a	n/a
Growth CapEx	-16.26M	n/a	-22.31M	-18.15M	-18.25M	-9.13M
Owner Earnings	-30.9M	-10.54M	25.39M	7.5M	20.39M	14.57M