Global Water Resources

(NASDAQ) GWRS

Current Price$6.96

Market Cap$203.07M

Since IPO (2016)+47%

5 Year-52%

1 Year-32%

1 Month+2%

Global Water Resources Financials at a Glance

Market Cap

$203.07M

Revenue (TTM)

$56.59M

Net Income (TTM)

$2.00M

EPS (TTM)

$0.07

P/E Ratio

94.39

Dividend

$0.30

Beta (Volatility)

0.59 (Low)

Dividend

$0.30

Beta (Volatility)

0.59 (Low)

Price

$6.96

Volume

92,775.564

Open

$7.10

Price

$6.96

Volume

92,775.564

Open

$7.10

Previous Close

$6.99

Daily Range

$6.94 - $7.13

52-Week Range

$6.55 - $11.17

Estimated Earnings Date

Aug 12, 2026

Dividend

$0.30

Beta (Volatility)

0.59 (Low)

Price

$6.96

Volume

92,775.564

Open

$7.10

Previous Close

$6.99

Daily Range

$6.94 - $7.13

52-Week Range

$6.55 - $11.17

Estimated Earnings Date

Aug 12, 2026

GWRS News

Global Water Resources Q2 Growth Boosted

Motley Fool Markets TeamAug 14, 2025

Global Water Q2 Revenue Up 5.4 Percent

Motley Fool Markets TeamAug 13, 2025

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About Global Water Resources

Industry

Water Utilities

Sector

Utilities

Employees

129

CEO

Ron L. Fleming

Website

www.gwresources.com

Headquarters

Phoenix, AZ 85027, US

GWRS Financials

Key Financial Metrics (TTM)

Gross Margin

58%

Operating Margin

11%

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

1.06%

Dividend Yield

4.31%

Payout Ratio

4.27%

Stock Overview

Market Cap

$203.07M

Shares Outstanding

28.76M

Volume

92.78K

Avg. Volume

101.10K

Financials (TTM)

Gross Profit

$25.01M

Operating Income

$7.16M

EBITDA

$25.31M

Operating Cash Flow

$20.17M

Capital Expenditure

-$67.32M

Free Cash Flow

-$47.15M

Cash & ST Invst.

$4.08M

Total Debt

$138.29M

Global Water Resources Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$13.29M

+6.7%

Gross Profit

$4.84M

-44.8%

Gross Margin

36.44%

N/A

Market Cap

$203.07M

N/A

Market Cap/Employee

$1.66M

N/A

Employees

122

N/A

Net Income

-$366.00K

-161.9%

EBITDA

$5.52M

-1.0%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Total Cash

$1.80M

-94.3%

Total Debt

$139.07M

+11.6%

Accounts Receivable

$8.63M

+18.7%

Inventory

$0.00

N/A

Long Term Debt

$134.29M

+11.8%

Short Term Debt

$4.79M

+7.1%

Return on Assets

0.41%

N/A

Return on Invested Capital

1.35%

N/A

Free Cash Flow

-$1.80M

+76.7%

Operating Cash Flow

$4.48M

-40.1%

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Questions About GWRS

What is the current price of Global Water Resources?

Global Water Resources is trading at $6.99 per share.

What is the 52-week range for Global Water Resources?

Over the past 52 weeks, Global Water Resources has traded between $6.55 and $11.17.

How much debt does Global Water Resources have?

As of the most recent reporting period, Global Water Resources reported total debt of $139.07M.

How much cash does Global Water Resources have on hand?

Global Water Resources reported $1.80M in cash and cash equivalents in its most recent financial results.

What is Global Water Resources’s dividend yield?

Global Water Resources currently has a dividend yield of 4.31%.

Global Water Resources

Global Water Resources Financials at a Glance

GWRS News

Global Water Resources Q2 Growth Boosted

Global Water Q2 Revenue Up 5.4 Percent

3 Stocks That Pay You Each Month

GWRS: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Global Water Resources

GWRS Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Global Water Resources Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About GWRS

What is the current price of Global Water Resources?

What is the 52-week range for Global Water Resources?

How much debt does Global Water Resources have?

How much cash does Global Water Resources have on hand?

What is Global Water Resources’s dividend yield?

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