GWRSNasdaqWater SupplyFiscal year ends December 31

Global Water Resources, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$7.82−0.17 (-2.13%)

Close on Oct 19, 2026

Market cap: $225.29M
P/E (TTM): 65.2
Dividend yield: 3.84%

Global Water Resources, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31	FY 2005 2005-12-31	FY 2004 2004-12-31
Revenue	56	53	53	45	42	39	35	36	31	30	32	33	4.90	4.90	4.90	4.90
General & Administrative	18	17	17	16	15	13	11	11	9.41	9.67	7.96	8.81	–	–	–	–
Operating Expenses	49	43	41	37	35	31	29	26	24	24	25	-22	–	–	–	–
Operating Income	7.16	9.36	12	7.82	6.98	7.34	6.96	9.27	7.34	5.81	6.53	55	–	–	–	–
Interest Expense	5.96	6.10	4.88	4.76	5.20	5.38	5.39	5.26	5.13	12	8.30	9.51	–	–	–	–
Interest & Investment Income	0.45	0.95	0.05	0.07	0.02	0.09	0.20	0.10	0.02	0.02	0.01	0.08	–	–	–	–
Income from Equity Investments	–	–	–	–	–	0	-0.08	-0.27	-0.14	-0.34	-0.33	0.14	–	–	–	–
Other Non-Operating Income	-3.17	-1.50	-1.43	-1.38	-2.22	-5.46	-3.58	-4.38	-3.39	-9.61	35	-6.86	–	–	–	–
Asset Impairment Charges	–	–	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	-1.25	-0.31	0.06	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	3.98	7.86	11	6.44	4.76	1.88	3.39	4.89	3.95	-3.80	42	48	–	–	–	–
Income Tax Expense	1.03	2.07	2.87	0.93	1.15	0.77	1.16	1.78	-0.60	-1.29	21	-17	–	–	–	–
Net Income	2.96	5.79	7.98	5.51	3.61	1.11	2.22	3.10	4.55	-2.51	21	65	–	–	–	–
EPS (Basic)(per share)	0.11	0.24	0.33	0.24	0.16	0.05	0.10	0.15	0.23	-0.13	1.17	3.54	–	–	–	–
EPS (Diluted)(per share)	0.11	0.24	0.33	0.24	0.16	0.05	0.10	0.15	0.23	-0.13	1.17	3.54	–	–	–	–
Shares Outstanding (Basic, Weighted)(shares)	27	24	24	23	23	23	22	20	20	19	18	18	–	–	–	–
Shares Outstanding (Diluted, Weighted)(shares)	27	24	24	23	23	23	22	21	20	19	18	18	–	–	–	–
Dividend per Share(per share)	0.30	0.30	0.30	0.30	0.29	0.29	0.29	0.26	0.26	0.26	1.43	0.20	–	–	–	–
EBITDA	22	22	24	18	16	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 13.6%
Net margin: 5.2%
Return on equity, FY2025: 4.4%

Financial strength

Current ratio: 0.68
Debt to equity: 1.55
Debt to assets: 27.2%
Cash to current liabilities: 8.5%

Valuation

P/E ratio: 65.2
Price to sales: 3.75
Price to book: 2.66
Dividend yield: 3.84%