Global Water Resources, Inc. (GWRS)
Global Water Resources, Inc. brought in $60.9M of revenue over the twelve months to September 30, 2026, up 9.8% from a year earlier. Net income was $2.4M, a net margin of 4.0%. In fiscal 2025 capital spending exceeded operating cash flow by $47.2M. At September 30, 2026 it held $3.5M in cash against $131.8M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 3, 2026.
Key facts about Global Water Resources, Inc.
- Net worth
- Global Water Resources, Inc. has a market value (market cap) of $201.9M at the latest share price, and shareholders' equity of $93.7M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $55.8M (+5.8% year on year), with net income of $3M. Over the 12 months to September 30, 2026: revenue $60.9M, net income $2.4M.
- Cash flow
- In fiscal 2025 operations brought in $20.2M of cash; after $67.3M of capital spending, free cash flow was -$47.2M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 3, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Global Water Resources, Inc.'s next report is expected around March 3, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Global Water Resources, Inc. declared dividends of $0.30 per share in fiscal 2025, a yield of 4.28% at the current price.
What Global Water Resources, Inc. does
Global Water Resources, Inc. is registered with the SEC under industry code SIC 4941 (Water Supply). Its shares trade on NASDAQ under the ticker GWRS.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $55.8M | $3M | $0.11 | -$47.2M |
| 2024 | $52.7M | $5.8M | $0.24 | -$10.5M |
| 2023 | $53M | $8M | $0.33 | $3.1M |
| 2022 | $44.7M | $5.5M | $0.24 | -$10.6M |
| 2021 | $41.9M | $3.6M | $0.16 | $2.1M |
| 2020 | $38.6M | $1.1M | $0.05 | $5.4M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where GWRS ranks in Utilities
Dividends
Global Water Resources, Inc. declared $0.30 per share in fiscal 2025. At the current price that is a yield of 4.28%. It paid out $8.2M in cash dividends, 277% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.30 | $8.2M | 277% |
| 2024 | $0.30 | $7.3M | 126% |
| 2023 | $0.30 | $7.2M | 90% |
| 2022 | $0.30 | $6.9M | 125% |
| 2021 | $0.29 | $6.6M | 183% |
| 2020 | $0.29 | $6.5M | 592% |
Latest SEC filings
What Global Water Resources, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 3, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 5% to $16.3M versus the same quarter last year; diluted EPS $0.03 versus $0.06.
- November 3, 2026
- October 16, 2026Passive stake (5% or more) SCHEDULE 13G
- September 1, 2026
- August 24, 2026Activist stake changed SCHEDULE 13D/A
- August 24, 2026Activist stake changed SCHEDULE 13D/A
- August 21, 2026
- August 13, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 25% to $17.8M versus the same quarter last year; diluted EPS $0.10 versus $0.06.
- August 13, 2026
- August 7, 2026
Insider trades
What the people running Global Water Resources, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $7M worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 30, 2026 | Corwin Jonathan C.Vice President | Exercised options | 132 | - |
| September 30, 2026 | Corwin Jonathan C.Vice President | Other change | 132 | $1K |
| September 30, 2026 | Krygier Christopher DChief Operating Officer | Exercised options | 1,445 | - |
| September 30, 2026 | Krygier Christopher DChief Operating Officer | Other change | 1,445 | $11.5K |
| September 30, 2026 | Fleming Ronnie LPresident and CEO, Director | Exercised options | 4,501 | - |
| September 30, 2026 | Fleming Ronnie LPresident and CEO, Director | Other change | 4,501 | $35.8K |
| September 30, 2026 | Liebman Michael JCFO and Corporate Secretary | Exercised options | 2,881 | - |
| September 30, 2026 | Liebman Michael JCFO and Corporate Secretary | Other change | 2,881 | $22.9K |
Who owns GWRS
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Levine Jonathan L13D, may seek influence with 3 related filers | 42.9% | August 24, 2026 |
| Cohn Andrew M.13D, may seek influence | 8.8% | April 24, 2025 |
| TSP Capital Management Group, LLC13G, passive | 5.11% | October 16, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 108 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| TSP Capital Management Group, LLC | 1,340,305 | new |
| BlackRock, Inc. | 661,528 | +34,593 |
| Vanguard Capital Management LLC | 601,601 | +6,348 |
| North Star Investment Management Corp. | 421,649 | +6,201 |
| Heartland Advisors Inc | 407,741 | -423,359 |
| Geode Capital Management, LLC | 372,786 | +25,132 |
| Wells Fargo & Company | 335,286 | +24,686 |
| Redmond Asset Management, LLC | 329,186 | -500 |
| State Street Corp | 257,767 | +19,917 |
| Aqr Capital Management LLC | 211,758 | +163,306 |
| Morgan Stanley | 209,818 | +99,764 |
| Penn Capital Management Company, LLC | 177,236 | -302 |
| Renaissance Technologies LLC | 171,947 | -18,600 |
| Goldman Sachs Group Inc | 163,824 | +94,137 |
| Dimensional Fund Advisors LP | 159,179 | +17,667 |
| Bard Associates Inc | 129,332 | +11,000 |
| Northern Trust Corp | 110,151 | +6,458 |
| Vanguard Fiduciary Trust Co | 95,336 | +3,045 |
| Vanguard Portfolio Management LLC | 93,661 | +8,311 |
| Nuveen, LLC | 88,939 | +62,211 |
Insiders
15 insiders reported holding 15,875,261 shares in total, about $111.3M at the last price.
| Holder | Shares |
|---|---|
| Levine Jonathan LDirector | 12,783,33412,777,908 held indirectly |
| Cohn Andrew M.Director | 2,701,350 |
| Fleming Ronnie LPresident and CEO, Director | 108,987 |
| Liebman Michael JCFO and Corporate Secretary | 96,0657,000 held indirectly |
| Alexander Richard MDirector | 50,296 |
| Krygier Christopher DChief Operating Officer | 43,27410,485 held indirectly |
| Coy DebraDirector | 24,495 |
| Corwin Jonathan C.Vice President | 14,014 |
| Huckelbridge BrettDirector | 11,704 |
| Rousseau DavidDirector | 10,710 |
Questions about GWRS
What does Global Water Resources, Inc. do?
Global Water Resources, Inc. is a company in the Utilities sector, listed on NASDAQ as GWRS. Its shares trade on NASDAQ under the ticker GWRS.
What is Global Water Resources, Inc.'s net worth?
Global Water Resources, Inc. has a market value (market cap) of $201.9M at the latest share price, and shareholders' equity of $93.7M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Global Water Resources, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $2.4M on revenue of $60.9M, a net margin of 4.0%.
How much revenue does Global Water Resources, Inc. make?
Over the twelve months to September 30, 2026 Global Water Resources, Inc. reported revenue of $60.9M. That is 9.8% more than a year earlier.
When did Global Water Resources, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 3, 2026. It covers the period to September 30, 2026.
When is Global Water Resources, Inc.'s next earnings report?
Global Water Resources, Inc.'s next report is expected around March 3, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Global Water Resources, Inc. pay a dividend?
Yes. Global Water Resources, Inc. declared dividends of $0.30 per share in fiscal 2025, a yield of 4.28% at the current price.
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Where the numbers come from
Financial figures are the values Global Water Resources, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.