Global Water Resources, Inc. financial data

Symbol
GWRS on Nasdaq
Industry
Water Supply
Location
21410 N. 19 Th Avenue, Suite 220, Phoenix, Arizona
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % +25.8%
Debt-to-equity 651 % -5.35%
Return On Equity 12.8 % -25.4%
Return On Assets 1.71 % -21.5%
Operating Margin 17.1 % -3.34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.2 M shares +1.27%
Entity Public Float 142 M USD 0%
Common Stock, Value, Issued 240 K USD +0.42%
Weighted Average Number of Shares Outstanding, Basic 24.2 M shares +1.28%
Weighted Average Number of Shares Outstanding, Diluted 24.3 M shares +1.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 43.4 M USD +6.73%
Revenue from Contract with Customer, Excluding Assessed Tax 51.5 M USD +7.7%
General and Administrative Expense 16.9 M USD +3.67%
Operating Income (Loss) 9.78 M USD -4.47%
Nonoperating Income (Expense) -1.31 M USD +22.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.46 M USD -0.88%
Income Tax Expense (Benefit) 2.26 M USD +55%
Net Income (Loss) Attributable to Parent 6.21 M USD -12.4%
Earnings Per Share, Basic 0.26 USD/shares -13.3%
Earnings Per Share, Diluted 0.26 USD/shares -13.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.7 M USD +983%
Accounts Receivable, after Allowance for Credit Loss, Current 2.5 M USD -3.33%
Assets, Current 28.6 M USD +225%
Property, Plant and Equipment, Net 281 M USD +12.4%
Operating Lease, Right-of-Use Asset 1.1 M USD -22%
Intangible Assets, Net (Excluding Goodwill) 8.84 M USD -12.9%
Goodwill 10.8 M USD -1%
Other Assets, Noncurrent 26.5 M USD -2.6%
Assets 382 M USD +11.1%
Accounts Payable, Current 609 K USD -64%
Accrued Liabilities, Current 8.93 M USD -7.6%
Contract with Customer, Liability, Current 799 K USD +35.2%
Liabilities, Current 15.6 M USD -10.1%
Long-term Debt and Lease Obligation 121 M USD
Deferred Income Tax Liabilities, Net 8.52 M USD +27.4%
Operating Lease, Liability, Noncurrent 50.3 K USD
Other Liabilities, Noncurrent 9.46 M USD +972%
Liabilities 334 M USD +12.1%
Retained Earnings (Accumulated Deficit) 797 K USD +15.8%
Stockholders' Equity Attributable to Parent 47.7 M USD +5.09%
Liabilities and Equity 382 M USD +11.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.07 M USD +24.4%
Net Cash Provided by (Used in) Financing Activities 15.8 M USD +783%
Net Cash Provided by (Used in) Investing Activities -5.77 M USD +54.9%
Common Stock, Shares Authorized 60 M shares 0%
Common Stock, Shares, Issued 24.5 M shares +1.67%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 18.1 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.9 M USD +650%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25 K USD +8.7%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 11.9 M USD -19.1%
Operating Lease, Liability 1.24 M USD -15.5%
Depreciation 2.93 M USD +10.5%
Payments to Acquire Property, Plant, and Equipment 5.76 M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid 1.32 M USD
Property, Plant and Equipment, Gross 322 M USD -8.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 499 K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 430 K USD
Deferred Income Tax Expense (Benefit) 252 K USD -65.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 78 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 166 K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.45 M USD -60%
Deferred Federal Income Tax Expense (Benefit) 1.97 M USD -13.2%
Current Income Tax Expense (Benefit) 478 K USD
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 478 K USD
Amortization of Intangible Assets 1.4 M USD +600%
Depreciation, Depletion and Amortization 11.7 M USD +14.8%
Deferred Tax Assets, Net of Valuation Allowance 11.9 M USD -19.1%
Share-based Payment Arrangement, Expense 29 K USD -35.6%
Deferred State and Local Income Tax Expense (Benefit) 429 K USD -9.11%
Interest Expense 4.04 M USD -22.4%