GWRS
Global Water Resources Inc
NASDAQ: GWRS · UTILITIES · UTILITIES - REGULATED WATER
$7.11
-1.25% today
Updated 2026-04-30
Market cap
$214.29M
P/E ratio
67.73
P/S ratio
3.84x
EPS (TTM)
$0.11
Dividend yield
4.08%
52W range
$7 – $11
Volume
0.1M
Global Water Resources Inc (GWRS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.94M | $0.00 | $413239.00 | $3.99M | $5.07M | $2.07M | $11.65M | $4.25M | $1.90M | $11.16M | $11.31M | $11.57M | $14.57M | $20.39M | $23.34M | $25.39M | $21.79M | $20.17M |
| Capital expenditures | $30.47M | $11.01M | $5.56M | $7.32M | $5.17M | $5.29M | $1.66M | $3.35M | $8.59M | $20.89M | $4.79M | $11.19M | $9.13M | $18.25M | $33.98M | $22.31M | $32.32M | $67.32M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | $443000.00 | $556000.00 | $1.36M | $798000.00 | $2.78M | $1.55M | $1.71M | $2.05M | $3.29M | $2.88M | $901000.00 | $1.32M | $1.03M | $861000.00 |
| Free cash flow | $-26.53M | $-11.01M | $-5.15M | $-3.33M | $-106000.00 | $-3.23M | $9.99M | $890000.00 | $-6.69M | $-9.73M | $6.52M | $379000.00 | $5.43M | $2.14M | $-10.65M | $3.08M | $-10.54M | $-47.15M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $3.69M | $0.00 | $2.11M | $0.00 | $0.00 | $0.00 | $3.45M | $27.61M | $5.04M | $5.40M | $5.79M | $6.17M | $6.54M | $6.61M | $6.89M | $7.18M | $7.30M | $8.20M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $8.98M | $-15.25M | $7.51M | $-4.10M | $12.21M | $-7.86M | $-5.88M | — | — | — |