Global Water Resources, Inc.
GWRSNasdaq
$7.07
↓ -3.6%Jul 17 close · end-of-day
Price
1Y↓ -28.8%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$203.3M
Enterprise Value
$335.2M
P/E
88.4
P/S
3.6
P/B
2.4
EV/EBITDA
15.1
PEG
—
FCF Yield
-20.3%
Dividend Yield
4.2%
Revenue (TTM)
$56.6M
Net Income (TTM)
$2.0M
Free Cash Flow (TTM)
-$41.2M
Gross Margin
—
Operating Margin
11.1%
Net Margin
3.5%
ROE
2.4%
ROIC
2.1%
Debt / Equity
1.6
Net Cash
-$131.9M
Return 1Y
-28.0%
Company profile
Global Water Resources, Inc. owns, operates, and manages regulated water, wastewater, and recycled water utilities in metropolitan Phoenix, Arizona. As of December 31, 2020, it served approximately 74,048 people in approximately 27,630 homes.
- CEO
- Ron L. Fleming
- Sector
- Transportation, Communications, Electric, Gas, And Sanitary Services
- Industry
- Utilities
- Employees
- 90
- Headquarters
- Arizona
- Website
- gwresources.com
Management & directors
- Corwin Jonathan C.Vice President
- Fleming Ronnie LPresident and CEO
- Krygier Christopher DChief Operating Officer
- Lenderking John CarrollSVP, Water Resources
- Liebman Michael JCFO and Corporate Secretary
- Brill Steven D.VP of IT Operations
- Kuta Robert JEVP Eng & Env Resources
Roles derived from SEC Form 4 filings.
Earnings
GWRS Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$13.3M↑ +6.7%
Diluted EPS-$0.01↓ -150.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $38.6M | $41.9M | $44.7M | $53.0M | $52.7M | $55.8M |
| Gross profit | — | — | — | — | — | — |
| Operating income | $7.3M | $7.0M | $7.8M | $12.3M | $9.4M | $7.2M |
| Net income | $1.1M | $3.6M | $5.5M | $8.0M | $5.8M | $3.0M |
| Diluted EPS | $0.05 | $0.16 | $0.24 | $0.33 | $0.24 | $0.11 |
| Operating cash flow | $14.6M | $20.4M | $23.3M | $25.4M | $21.8M | $20.2M |
| Free cash flow | $5.4M | $2.1M | -$10.6M | $3.1M | -$10.5M | -$47.2M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | 19.0% | 16.7% | 17.5% | 23.2% | 17.8% | 12.8% |
| Net margin | 2.9% | 8.6% | 12.3% | 15.1% | 11.0% | 5.3% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.5M | $14.3M | $13.3M | $12.5M | $14.2M | $15.5M | $13.5M | $13.3M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $2.8M | $4.0M | $1.3M | $1.3M | $2.6M | $2.9M | $359,000.00 | $389,000.00 |
| Net income | $1.7M | $2.9M | $443,000.00 | $591,000.00 | $1.6M | $1.7M | -$963,000.00 | -$366,000.00 |
| Diluted EPS | $0.07 | $0.12 | $0.02 | $0.02 | $0.06 | $0.06 | -$0.03 | -$0.01 |
| Operating cash flow | $5.5M | $2.2M | $6.0M | $7.5M | $1.4M | $8.6M | $2.7M | $4.5M |
| Free cash flow | -$943,000.00 | -$4.7M | -$7.2M | -$7.7M | -$18.8M | -$5.6M | -$15.0M | -$1.8M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 20.7% | 27.8% | 9.9% | 10.1% | 18.4% | 18.8% | 2.7% | 2.9% |
| Net margin | 12.8% | 20.4% | 3.3% | 4.7% | 11.3% | 11.1% | -7.1% | -2.8% |
Company news
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-30 | Fleming Ronnie L· President and CEO | D | 4,575 | $7.24 | $33,123.00 | filing |
| 2026-06-30 | Liebman Michael J· CFO and Corporate Secretary | D | 2,929 | $7.24 | $21,205.96 | filing |
| 2026-06-30 | Krygier Christopher D· Chief Operating Officer | D | 1,468 | $7.24 | $10,628.32 | filing |
| 2026-06-30 | Lenderking John Carroll· SVP, Water Resources | D | 276 | $7.24 | $1,998.24 | filing |
| 2026-06-30 | Corwin Jonathan C.· Vice President | D | 132 | $7.24 | $955.68 | filing |
| 2026-06-30 | Krygier Christopher D· Chief Operating Officer | Option exercise | 1,468 | $0.00 | $0.00 | filing |
| 2026-06-30 | Fleming Ronnie L· President and CEO | Option exercise | 4,575 | $0.00 | $0.00 | filing |
| 2026-06-30 | Liebman Michael J· CFO and Corporate Secretary | Option exercise | 2,929 | $0.00 | $0.00 | filing |
| 2026-06-30 | Lenderking John Carroll· SVP, Water Resources | Option exercise | 276 | $0.00 | $0.00 | filing |
| 2026-06-30 | Corwin Jonathan C.· Vice President | Option exercise | 132 | $0.00 | $0.00 | filing |
| 2026-05-20 | Liebman Michael J· CFO and Corporate Secretary | Buy | 5,500 | $6.90 | $37,950.00 | filing |
| 2026-05-20 | Krygier Christopher D· Chief Operating Officer | Buy | 5,066 | $6.87 | $34,802.91 | filing |
| 2026-05-20 | Alexander Richard M | Award | 1,906 | $6.97 | $13,284.82 | filing |
| 2026-05-20 | Steele Christa | Award | 1,485 | $6.97 | $10,350.45 | filing |
| 2026-05-20 | Rousseau David | Award | 1,480 | $6.97 | $10,315.60 | filing |
| 2026-05-20 | Huckelbridge Brett | Award | 1,341 | $6.97 | $9,346.77 | filing |
| 2026-05-20 | Levine Jonathan L | Award | 1,023 | $6.97 | $7,130.31 | filing |
| 2026-05-20 | Cohn Andrew M. | Award | 1,023 | $6.97 | $7,130.31 | filing |
| 2026-05-20 | Alexander Richard M | Tax withholding | 959 | $6.97 | $6,684.23 | filing |
| 2026-05-20 | Liebman Michael J· CFO and Corporate Secretary | Buy | 800 | $6.89 | $5,512.00 | filing |
| 2026-05-20 | Liebman Michael J· CFO and Corporate Secretary | Buy | 700 | $6.86 | $4,798.50 | filing |
| 2026-05-20 | Krygier Christopher D· Chief Operating Officer | Buy | 294 | $6.80 | $2,000.00 | filing |
| 2026-05-20 | Krygier Christopher D· Chief Operating Officer | Buy | 29 | $6.79 | $197.08 | filing |
| 2026-05-19 | Lenderking John Carroll· SVP, Water Resources | Buy | 700 | $6.85 | $4,791.50 | filing |
| 2026-05-08 | Fleming Ronnie L· President and CEO | Award | 10,000 | $7.07 | $70,700.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.