Global Water Resources, Inc.
NASDAQ•GWRS
CEO: Mr. Ron L. Fleming
Sector: Utilities
Industry: Regulated Water
Listing Date: 2016-04-28
Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water systems primarily in metropolitan Phoenix and Tucson, Arizona. It serves approximately 82,000 people in approximately 32,000 homes. The company was founded in 2003 and is based in Phoenix, Arizona.
Contact Information
21410 North 19th Avenue, Suite 220, Phoenix, AZ, 85027, United States
480-360-7775
Market Cap
$211.65M
P/E (TTM)
67.3
21.4
Dividend Yield
4.1%
52W High
$11.39
52W Low
$7.12
52W Range
Rank45Top 56.8%
3.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q4 2025 Data
Revenue
$13.54M+0.00%
4-Quarter Trend
EPS
-$0.04+0.00%
4-Quarter Trend
FCF
-$15.00M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Revenue Growth Performance Revenue 55.758M USD, up 5.8% from 52.692M USD, driven by organic connection growth and recent water system acquisitions in Arizona.
Active Connection Expansion Active service connections reached 68,577, up 6.3% from 64,520, reflecting successful organic growth and strategic utility acquisitions in the Arizona region.
Strategic Utility Acquisitions Completed acquisition of seven water systems from City of Tucson for 8.1M USD, expanding footprint and adding 2,200 new service connections.
Risk Factors
Regulatory Lag Impact Rate case delays and unfavorable ACC staff recommendations could materially impact financial condition, cash flows, and ability to fund future infrastructure growth.
Water Supply Constraints Limited groundwater and surface water availability in Arizona may restrict future customer growth and negatively impact revenue and overall utility operations.
Operating Cost Volatility Rising costs for chemicals, power, and labor, combined with regulatory lag, may compress margins and reduce overall profitability for the company significantly.
Cybersecurity Threat Exposure As critical infrastructure operator, potential cyberattacks could disrupt operations, cause costly remediation, and damage reputation, impacting financial results and company liquidity.
Outlook
Rate Case Progress Pending general rate case for GW-Santa Cruz and GW-Palo Verde, with hearings scheduled for August 2026 to address future annual revenue requirements.
Infrastructure Investment Plan Capital improvement plan targets infrastructure repair, replacement, and redundancy to support growth and improve long-term operational efficiency and system reliability standards.
Strategic Growth Focus Continue pursuing acquisitions and forming partnerships with developers to expand service areas and deploy Total Water Management model across Arizona markets.
Peer Comparison
Revenue (TTM)
$1.78B
$483.28M
$176.38M
Gross Margin (Latest Quarter)
113.0%
109.3%
68.4%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| YORW | $454.69M | 22.6 | 8.5% | 33.4% |
| CDZI | $430.72M | -12.8 | -93.5% | 70.9% |
| GNE | $384.34M | 77.5 | 2.5% | 2.2% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
2.8%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow
Deep Research
Next earnings:May 6, 2026
EPS:-
|Revenue:$14.09M
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data