Global Water Resources, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $55.8M | $52.7M | $53.0M | $44.7M | $41.9M |
| Operating expenses | $48.6M | $43.3M | $40.7M | $36.9M | $34.9M |
| Operating income | $7.2M | $9.4M | $12.3M | $7.8M | $7.0M |
| Interest expense | — | — | — | $4.0M | $5.2M |
| Pretax income | $4.0M | $7.9M | $10.9M | $6.4M | $4.8M |
| Income tax expense | $1.0M | $2.1M | $2.9M | $934,000 | $1.1M |
| Net income | $3.0M | $5.8M | $8.0M | $5.5M | $3.6M |
| Balance Sheet | |||||
| Cash and equivalents | $4.1M | $9.0M | $3.1M | $6.6M | $12.6M |
| Current assets | $14.6M | $19.5M | $11.7M | $14.2M | $19.0M |
| Total assets | $482.9M | $405.1M | $361.1M | $323.1M | $294.1M |
| Current liabilities | $19.2M | $22.3M | $14.2M | $16.2M | $16.9M |
| Total liabilities | — | — | $312.5M | $278.7M | $264.0M |
| Total debt | $134.5M | $123.2M | $105.2M | — | — |
| Stockholders' equity | $86.6M | $47.6M | $48.6M | $44.4M | $30.0M |
| Cash Flow Statement | |||||
| Cash from operations | $20.2M | $21.8M | $25.4M | $23.3M | $20.4M |
| Depreciation and amortization | $15.0M | $12.7M | $11.4M | $9.9M | $9.5M |
| Stock-based compensation | $861,000 | $1.0M | $1.3M | — | — |
| Capital expenditure | $67.3M | $32.3M | $22.3M | $34.0M | $18.2M |
| Free cash flow | -$47.2M | -$10.5M | $3.1M | -$10.6M | $2.1M |
| Dividends paid | $8.2M | $7.3M | $7.2M | $6.9M | $6.6M |
| Impairments | — | — | $0 | $0 | — |
Shares outstanding 28.8M
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.