GWRS
What one share of Global Water Resources holds
Water Supply
GWRI is a water resource management company that owns, operates, and manages thirty-nine water, wastewater, and recycled water public utility systems in strategically located communities, principally in metropolitan Phoenix and Tucson, Arizona.
Global Water Resources’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $2.11 |
|---|---|
| Profit | $0.11 |
| Capex (buildings and equipment) | $1.58 |
| Free cash flow | −$0.86 |
| Dividends | $0.30 |
| Cash and investments | $0.05 |
| Debt | $4.58 |
| Book value | $2.95 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $1.56 | −$0.13 | $0.45 | −$0.35 | $0.26 | $0.77 |
| 2017 | $1.59 | $0.23 | $1.06 | −$0.50 | $0.26 | $0.76 |
| 2018 | $1.73 | $0.15 | $0.23 | $0.32 | $0.26 | $1.30 |
| 2019 | $1.65 | $0.10 | $0.52 | $0.02 | $0.29 | $1.09 |
| 2020 | $1.71 | $0.05 | $0.40 | $0.24 | $0.29 | $1.43 |
| 2021 | $1.83 | $0.16 | $0.80 | $0.09 | $0.29 | $1.33 |
| 2022 | $1.92 | $0.24 | $1.46 | −$0.46 | $0.30 | $1.86 |
| 2023 | $2.20 | $0.33 | $0.92 | $0.13 | $0.30 | $2.01 |
| 2024 | $2.17 | $0.24 | $1.33 | −$0.43 | $0.30 | $1.97 |
| 2025 | $2.06 | $0.11 | $2.49 | −$1.74 | $0.30 | $3.01 |