About Global Water Resources, Inc.
https://www.gwresources.comGlobal Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water utilities primarily in metropolitan Phoenix, Arizona. As of December 31, 2020, it served approximately 74,048 people in approximately 27,630 homes. The company was founded in 2003 and is based in Phoenix, Arizona.
CEO
Ron L. Fleming
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 51
Ratings Snapshot
Rating : C
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
HANDELSBANKEN FONDER AB
Shares:1.7M
Value:$15.01M
VANGUARD GROUP INC
Shares:794.74K
Value:$7.02M
BLACKROCK INC.
Shares:605.05K
Value:$5.34M
Summary
Showing Top 3 of 111
About Global Water Resources, Inc.
https://www.gwresources.comGlobal Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water utilities primarily in metropolitan Phoenix, Arizona. As of December 31, 2020, it served approximately 74,048 people in approximately 27,630 homes. The company was founded in 2003 and is based in Phoenix, Arizona.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $15.52M ▲ | $8.47M ▲ | $1.72M ▲ | 11.06% ▼ | $0.06 ▲ | $7.4M ▲ |
| Q2-2025 | $14.24M ▲ | $4.39M ▼ | $1.61M ▲ | 11.32% ▲ | $0.06 ▲ | $7.04M ▲ |
| Q1-2025 | $12.46M ▼ | $7.51M ▼ | $591K ▲ | 4.74% ▲ | $0.02 ▲ | $5.58M ▼ |
| Q4-2024 | $13.25M ▼ | $8.42M ▲ | $443K ▼ | 3.34% ▼ | $0.02 ▼ | $6.07M ▼ |
| Q3-2024 | $14.32M | $6.89M | $2.92M | 20.42% | $0.12 | $8.51M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $15.26M ▲ | $480.65M ▲ | $391.03M ▲ | $89.63M ▲ |
| Q2-2025 | $10.22M ▼ | $449.38M ▲ | $372.64M ▲ | $76.74M ▼ |
| Q1-2025 | $31.47M ▲ | $443.92M ▲ | $366.7M ▲ | $77.22M ▲ |
| Q4-2024 | $9.05M ▼ | $405.14M ▲ | $357.53M ▲ | $47.6M ▼ |
| Q3-2024 | $18.14M | $402.92M | $354.08M | $48.84M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $1.72M ▲ | $8.65M ▲ | $-22.33M ▼ | $18.88M ▲ | $5.04M ▲ | $-5.58M ▲ |
| Q2-2025 | $1.61M ▲ | $1.35M ▼ | $-20.18M ▼ | $-1.97M ▼ | $-20.8M ▼ | $-18.83M ▼ |
| Q1-2025 | $591K ▲ | $7.48M ▲ | $-15.22M ▼ | $29.76M ▲ | $22.02M ▲ | $-7.74M ▼ |
| Q4-2024 | $443K ▼ | $5.99M ▲ | $-13.31M ▼ | $-3.6M ▼ | $-10.92M ▼ | $-7.16M ▼ |
| Q3-2024 | $2.92M | $2.23M | $-6.96M | $7.12M | $2.38M | $-4.74M |
Revenue by Products
| Product | Q3-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Water Services | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ |
CEO
Ron L. Fleming
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 51
Ratings Snapshot
Rating : C
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
HANDELSBANKEN FONDER AB
Shares:1.7M
Value:$15.01M
VANGUARD GROUP INC
Shares:794.74K
Value:$7.02M
BLACKROCK INC.
Shares:605.05K
Value:$5.34M
Summary
Showing Top 3 of 111