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Global Water Resources, Inc.
Global Water Resources, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,447 | 80.7 | 2.74 | 1.67 | 768.54 |
| Oct 2026 | 21,529 | 79.4 | 2.69 | 1.67 | 753.88 |
| Oct 2026 | 21,397 | 80.9 | 2.75 | 1.67 | 768.23 |
| Oct 2026 | 21,397 | 79.9 | 2.71 | 1.67 | 756.77 |
| Oct 2026 | 21,475 | 78.2 | 2.65 | 1.67 | 741.46 |
| Oct 2026 | 21,484 | 77.7 | 2.64 | 1.67 | 736.72 |
| Oct 2026 | 21,559 | 76.5 | 2.60 | 1.67 | 723.55 |
| Oct 2026 | 21,396 | 79.0 | 2.68 | 1.67 | 745.69 |
| Oct 2026 | 21,376 | 79.3 | 2.69 | 1.67 | 751.62 |
Global Water Resources, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 17,767,000.0 | 13,286,000.0 | 13,541,000.0 | 15,519,000.0 |
| Net Profit | 2,747,000.0 | -366,000.0 | -963,000.0 | 1,717,000.0 |
| EPS | 0.1 | -0.0 | — | 0.1 |
Global Water Resources, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 55,758,000.0 | 52,692,000.0 | 53,028,000.0 | 44,728,000.0 |
| Net Profit | 2,957,000.0 | 5,789,000.0 | 7,982,000.0 | 5,506,000.0 |
| EPS | 0.1 | 0.2 | 0.3 | 0.2 |
Global Water Resources, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 482,913,000.0 | 405,137,000.0 | 361,095,000.0 | 323,086,000.0 | — |
| Total Liabilities | 396,297,000.0 | 357,533,000.0 | 312,475,000.0 | 278,692,000.0 | — |
| Total Equity | 86,616,000.0 | 47,604,000.0 | 48,620,000.0 | 44,396,000.0 | — |
Owes vs Owns
Global Water Resources, Inc. owed $0.82 for every $1 it owned in Jun 2026, down from $0.86 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.82× | 0.82× | 0.88× | 0.87× | 0.86× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Global Water Resources, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 0.8%Receivables 1.6%Fixed assets (tangible) 91.6%Intangible assets 3.3%Other assets 2.6%
How it's funded — Dec 2025
Short-term debt 0.8%Long-term debt 26.9%Other liabilities 53.9%Shareholders' equity 17.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4.1 | 9.0 | 3.1 | 6.6 |
| Receivables | 7.7 | 9.0 | 7.0 | 7.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 442.3 | 361.5 | 325.1 | 289.6 |
| Intangible assets | 16.1 | 17.9 | 19.7 | 15.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 12.7 | 7.7 | 6.3 | 4.2 |
| Liabilities & equity | ||||
| Short-term debt | 3.9 | 3.9 | 3.9 | 3.8 |
| Long-term debt | 129.8 | 118.5 | 103.7 | 104.9 |
| Payables | 2.3 | 2.1 | 1.0 | 2.2 |
| Other liabilities | 260.3 | 233.0 | 203.9 | 167.7 |
| Shareholders' equity | 86.6 | 47.6 | 48.6 | 44.4 |
| Net tangible assets | 70.5 | 29.7 | 29.0 | 29.3 |
Global Water Resources, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 20,168,000.0 | 21,785,000.0 | 25,393,000.0 | 23,336,000.0 | — |
| Investing Activities | -75,419,000.0 | -32,478,000.0 | -28,598,000.0 | -34,188,000.0 | — |
| Financing Activities | 50,930,000.0 | 17,086,000.0 | 406,000.0 | 4,971,000.0 | — |