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GGlobal Water Resources, Inc.

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Global Water Resources, Inc.

$8.29Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’2620172018201920202021202220232024202505M10M15MLatest period Q2 '26. Revenue 17.77M. Gross profit 17.77M. Net profit 2.75M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’2620172018201920202021202220232024202505M10M15MLatest period Q2 '26. Wastewater And Recycled Water 7.25M. Water Services 8.4M. Unregulated Revenue 2.11M.
Rent RevenueWastewater And Recycled WaterWater ServicesUnregulated Revenue
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’262017201820192020202120222023202420250%20%40%60%80%100%Latest period Q2 '26. Gross margin 100%. Operating margin 25.4%. Net profit margin 15.5%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Q3 ’2220172018201920202021202220242025202605M10M15M20M
      Latest period Q3 '22. Remaining performance obligations 20.9M.
      Remaining performance obligations
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’26201720182019202020212022202320242025-20M-10M010M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow 4.7M. Capex -6.6M. Free cash flow -2M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        2026201720182019202020212022202320242025020M40M60M80M100M120M
            Latest period 2026. Cash 1.5M. Debt 131.8M.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            Q2 ’26201720182019202020212022202320242025-1.00-0.500.000.501.00
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-05-10: 19,581,266 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-08-08: 19,606,266 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-11-09: 19,631,266 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2018-03-09: 19,631,266 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-05-07: 19,631,266 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-08-06: 21,455,593 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-11-05: 21,471,296 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2019-03-04: 21,471,296 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-05-06: 21,532,834 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-08-05: 21,536,834 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-11-04: 21,536,834 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2020-03-02: 22,537,381 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-05-04: 22,537,381 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-08-03: 22,586,544 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-11-02: 22,586,726 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 22,690,477,000 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 22,691,105 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 22,748,143 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 22,830,888 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 22,832,013,000 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 22,832,263 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 22,939,811 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 24,089,811 source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 24,095,139 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 24,095,139,000 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 24,477,252 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-11-08: 24,171,517 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2024-03-06: 24,175,241 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-05-08: 24,176,113 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-08-07: 24,217,410 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-11-05: 24,221,626 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2025-03-03: 24,226,016 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-05-13: 27,450,978 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-08-12: 27,473,277 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-11-10: 28,750,265 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2026-02-27: 28,756,854 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-05-08: 28,763,634 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-08-07: 28,795,352 source shares. Uses later-dated shares from the same quarterly filing.
              Latest period Q2 2026. EPS (TTM) 0.11.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Q2 ’262017201820192020202120222023202420250x100,000x200,000x300,000x
                • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-05-10: 19,581,266 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2017-05-12.
                • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-08-08: 19,606,266 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2017-08-11.
                • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-11-09: 19,631,266 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2017-11-10.
                • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2018-03-09: 19,631,266 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2018-03-09.
                • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-05-07: 19,631,266 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-05-04.
                • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-08-06: 21,455,593 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-08-03.
                • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-11-05: 21,471,296 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-11-02.
                • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2019-03-04: 21,471,296 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-03-01.
                • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-05-06: 21,532,834 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-05-03.
                • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-08-05: 21,536,834 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-08-02.
                • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-11-04: 21,536,834 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-11-01.
                • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2020-03-02: 22,537,381 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2020-02-28.
                • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-05-04: 22,537,381 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2020-05-01.
                • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-08-03: 22,586,544 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2020-07-31.
                • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-11-02: 22,586,726 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2020-10-30.
                • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 22,690,477,000 source shares. Weekly price on 2020-12-31.
                • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 22,691,105 source shares. Nearby weekly price on 2021-04-01.
                • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 22,748,143 source shares. Nearby weekly price on 2021-07-02.
                • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 22,830,888 source shares. Nearby weekly price on 2021-10-01.
                • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 22,832,013,000 source shares. Weekly price on 2021-12-31.
                • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 22,832,263 source shares. Nearby weekly price on 2022-04-01.
                • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 22,939,811 source shares. Nearby weekly price on 2022-07-01.
                • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 24,089,811 source shares. Weekly price on 2022-09-30.
                • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 24,095,139 source shares. Nearby weekly price on 2022-12-30.
                • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 24,095,139,000 source shares. Weekly price on 2023-03-31.
                • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 24,477,252 source shares. Weekly price on 2023-06-30.
                • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-11-08: 24,171,517 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2023-11-10.
                • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2024-03-06: 24,175,241 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2024-03-08.
                • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-05-08: 24,176,113 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2024-05-10.
                • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-08-07: 24,217,410 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2024-08-09.
                • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-11-05: 24,221,626 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2024-11-08.
                • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2025-03-03: 24,226,016 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-02-28.
                • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-05-13: 27,450,978 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-05-16.
                • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-08-12: 27,473,277 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-08-15.
                • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-11-10: 28,750,265 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-11-07.
                • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2026-02-27: 28,756,854 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2026-02-27.
                • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-05-08: 28,763,634 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2026-05-08.
                • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-08-07: 28,795,352 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2026-08-07.
                Latest period Q2 2026. P/E ratio 69.8x.
                P/E ratio
                See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                Stock split history may be out of date.
                202620172018201920202021202220232024202505B10B15B20B
                    Latest period Shares as of 2026-08-07 (quarter ended 2026-06-30). Shares outstanding 28.8M. Class detail unavailable 28.8M.
                    Class detail unavailable