Global Water Resources, Inc. (GWRS) Financials

GWRS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 484.2 million 399.3 million
March 31, 2026 485.1 million 400.9 million
Dec. 31, 2025 482.9 million 396.3 million
Sept. 30, 2025 480.7 million 391.0 million

GWRS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -2.0 million 229000
March 31, 2026 -1.8 million 183000
Dec. 31, 2025 -15.0 million 146000
Sept. 30, 2025 -5.6 million 435000

GWRS Net Income
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DateNet Income
June 30, 2026 2.7 million
March 31, 2026 -366000
Dec. 31, 2025 -963000
Sept. 30, 2025 1.7 million

GWRS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.5 million 127.8 million 4.2 million
March 31, 2026 1.8 million 130.7 million 4.4 million
Dec. 31, 2025 4.1 million 129.8 million 4.6 million
Sept. 30, 2025 15.3 million 123.6 million 4.4 million

GWRS Shares Outstanding
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DateShares Outstanding
June 30, 2026 28.8 million
March 31, 2026 28.8 million
Dec. 31, 2025 27.1 million
Sept. 30, 2025 27.5 million

GWRS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 6.6 million - 4.3 million -
March 31, 2026 6.3 million - 4.5 million -
Dec. 31, 2025 17.7 million - 4.4 million -
Sept. 30, 2025 14.2 million - 4.9 million -

GWRS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 17.8 million 4.6 million
March 31, 2026 13.3 million 8.4 million
Dec. 31, 2025 13.5 million 4.0 million
Sept. 30, 2025 15.5 million 4.1 million

GWRS Revenue by Segment
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GWRS

Price: $8.71

52 week price:
6.55
11.17

Dividend Yield: 3.41%

5-year range yield:
1.54%
4.27%

Forward Dividend Yield: 3.49%

Payout Ratio: 120.38%

Payout Ratio Range:
-3620.00%
2644.00%

Dividend Per Share: 0.30 USD

Earnings Per Share: 0.11 USD

P/E Ratio: 78.18

Exchange: NGM

Sector: Utilities

Industry: Utilities - Regulated Water

Country: United States

Volume: 7796

Ebitda: 5.0 million

Market Capitalization: 256.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 11

DGR3: 0.96%

DGR5: 0.98%

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