Global Water Resources, Inc. (GWRS) Financials

GWRS Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 361.1 million 312.5 million
2023-09-30 358.5 million 309.4 million
2023-06-30 351.8 million 303.7 million
2023-03-31 343.4 million 298.1 million

GWRS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -1.0 million 627000
2023-09-30 5.1 million -36000
2023-06-30 -982000 448000
2023-03-31 -56000 286000

GWRS Net Income

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DateNet Income
2023-12-31 1.1 million
2023-09-30 2.6 million
2023-06-30 1.7 million
2023-03-31 2.5 million

GWRS Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 3.1 million - 1.9 million
2023-09-30 5.3 million - 1.9 million
2023-06-30 2.0 million - 1.9 million
2023-03-31 1.9 million - 2.0 million

GWRS Shares Outstanding

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DateShares Outstanding
2023-12-31 24.2 million
2023-09-30 24.2 million
2023-06-30 24.0 million
2023-03-31 24.0 million

GWRS Expenses

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DateCapexR&DG&AS&M
2023-12-31 3.7 million - 4.7 million -
2023-09-30 4.9 million - 3.9 million -
2023-06-30 7.2 million - 4.1 million -
2023-03-31 6.5 million - 3.9 million -

GWRS Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 12.4 million 6.0 million
2023-09-30 14.5 million 3.6 million
2023-06-30 13.0 million 3.2 million
2023-03-31 13.1 million 2.8 million

GWRS

List: Challengers

Price: $12.25

52 week price:
9.34
13.43

Dividend Yield: 0.03%

5-year range yield:
0.03%
3.12%

Forward Dividend Yield: 2.46%

Payout Ratio: 94.05%

Payout Ratio Range:
94.05%
604.07%

Dividend Per Share: 0.30 USD

Earnings Per Share: 0.33 USD

P/E Ratio: 39.67

Exchange: NGM

Sector: Utilities

Industry: Utilities - Regulated Water

Volume: 7796

Ebitda: 5.0 million

Market Capitalization: 293.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 9

DGR3: 0.95%

DGR5: 0.99%

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