Global Water Resources, Inc.
About Global Water Resources, Inc.
Global Water Resources Inc operates as a water resources management company that owns, operates, and manages water, wastewater, and recycled water utilities in strategically located communities, principally in metropolitan Phoenix and Tucson, Arizona. It operates within the State of Arizona. Operating revenue of the company is derived from regulated water, wastewater, and recycled water service provided to customers based upon tariff rates.
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Financial summary
- Revenue FY2025
- $55.8M
- Net income
- $3.0M
- Total assets
- $482.9M
- Market cap
- $208.2M
- Operating margin
- 12.8%
- Net margin
- 5.3%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $55.8M
- Operating expenses
- $48.6M
- Operating income
- $7.2M
- Income tax
- $1.0M
- Net income
- $3.0M
- EPS (basic)
- $0.11
- EPS (diluted)
- $0.11
Balance sheet
- Total assets
- $482.9M
- Current assets
- $14.6M
- Total liabilities
- $396.3M
- Current liabilities
- $19.2M
- Shareholders’ equity
- $86.6M
Cash flow
- Operating cash flow
- $20.2M
- Investing cash flow
- -$75.4M
- Financing cash flow
- $50.9M
- Net cash flow
- -$4.3M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $208.2M
- P/E ratio
- 64.1
- EPS (diluted)
- $0.11
- Dividend yield
- 4.31%
- Shares outstanding
- 29.5M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Apr 28, 2016
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $3.0M in FY2025.
- Revenue grew 33% from FY2021 to FY2025.
- Trading 36% below its 52-week high.
- Pays a dividend yielding about 4.31% annually.
- Valued at a price-to-earnings (P/E) ratio of 64.1.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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News about Global Water Resources, Inc.
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