State Ledger
Company profile

Global Water Resources, Inc. CIK 1434728

Ticker
GWRS (Nasdaq)
Industry
Water Supply
Headquarters
Phoenix, AZ 85027
Fiscal year end
2025 (FY)
Market Data
Close
$8.19
Change
-$0.01
Change %
-0.12%
Volume
1,692

GWRS · trading date Oct 12, 2026 · previous close $8.20 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$55.76M
Net income
$2.96M
Total assets
$482.91M
Total liabilities
—
Stockholders' equity
$86.62M
Cash & equivalents
$4.08M
Operating income
$7.16M
Operating cash flow
$20.17M
Capital expenditures
$67.32M

Fiscal year 2025, via 10-K filed 2026-03-04. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
12.8%
Net margin
5.3%
Free cash flow
-$47.15M
Free cash flow margin
-84.6%
Liabilities / assets
—
Equity / assets
17.9%
CapEx / revenue
120.7%
Operating cash flow / net income
6.82×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $55.76M $2.96M $482.91M — $86.62M
2024 $52.69M $5.79M $405.14M — $47.60M
2023 $53.03M $7.98M $361.10M $312.48M $48.62M
2022 $44.73M $5.51M $323.09M $278.69M $44.39M
2021 $41.91M $3.61M $294.07M $264.05M $30.03M
Company Details
SIC code
4941
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 4
2026-09-08
Financials filed via
Form 10-K
filed 2026-03-04

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Phoenix, AZ 85027
21410 N. 19TH AVENUE
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:12 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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