# Global Water Resources Inc. (GWRS)

**Exchange:** NASDAQ  
**Sector:** Utilities  
**Market cap:** $191M  
**Price:** $7.06 (+0.43%)

> Global Water Resources Inc. is a public water resource management company that focuses on providing water, wastewater, and recycled water services. The company operates primarily in the highly regulated water, wastewater, and related utility services sector, with a primary emphasis on addressing the needs of communities in the southwestern United States. One of its core functions is the acquisition and development of water resources, which it integrates with its robust utility infrastructure to serve residential, commercial, and industrial customers. 

Global Water Resources is known for its Total Water Management system, a holistic approach that aims to conserve water resources through the recycling of treated wastewater for irrigation and other non-potable purposes. This practice not only supports sustainable water management but also aligns with environmental preservation goals, a critical aspect given the water scarcity in its operating region.

In the financial market, Global Water Resources Inc. plays a crucial role by offering investors exposure to an essential public service with long-term demand stability. The company’s operations are strategic, given the increasing importance of efficient water management and resource sustainability in the face of climate change and regional water scarcity challenges.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $56M | — | $7M | $3M | — |
| 2024 | $53M | — | $9M | $6M | — |
| 2023 | $53M | — | $12M | $8M | — |
| 2022 | $45M | — | $8M | $6M | — |
| 2021 | $42M | — | $7M | $4M | — |
| 2020 | $39M | — | $7M | $1M | — |
| 2019 | $35M | — | $7M | $2M | — |
| 2018 | $36M | — | $9M | $3M | — |
| 2017 | $31M | — | $7M | $5M | — |
| 2016 | $30M | — | $6M | -$3M | — |
| 2015 | $32M | — | $7M | $21M | — |
| 2014 | $33M | — | $55M | $65M | — |
| 2007 | $5M | — | — | — | — |
| 2006 | $5M | — | — | — | — |
| 2005 | $5M | — | — | — | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $483M | $396M | $87M | $4M | $134M |
| 2024 | $405M | $358M | $48M | $9M | $122M |
| 2023 | $361M | $312M | $49M | $3M | $106M |
| 2022 | $323M | $279M | $44M | $7M | $109M |
| 2021 | $294M | $264M | $30M | $13M | $113M |
| 2020 | $283M | $251M | $32M | $18M | $115M |
| 2019 | $266M | $241M | $25M | $8M | $115M |
| 2018 | $262M | $235M | $28M | $13M | $115M |
| 2017 | $239M | $224M | $15M | $5M | $115M |
| 2016 | $239M | $224M | $15M | $20M | $115M |
| 2015 | $236M | $216M | $20M | $12M | $104M |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $20M | $67M | -$47M |
| 2024 | $22M | $32M | -$11M |
| 2023 | $25M | $22M | $3M |
| 2022 | $23M | $34M | -$11M |
| 2021 | $20M | $18M | $2M |
| 2020 | $15M | $9M | $5M |
| 2019 | $12M | $11M | $379,000 |
| 2018 | $11M | $5M | $7M |
| 2017 | $11M | $21M | -$10M |
| 2016 | $2M | $9M | -$7M |
| 2015 | $4M | $3M | $890,000 |
| 2014 | $12M | $2M | $10M |

Source: [CompaniesByCap](https://companiesbycap.com/company/GWRS)