Global Water Resources, Inc. (GWRS) Financials
GWRS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
GWRS Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.03%
Forward Dividend Yield: 2.46%
Payout Ratio: 94.05%
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 millionMarket Capitalization: 293.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 0.95%
DGR5: 0.99%