OakChart

Global Water Resources Inc

GWRSUtilities·Utilities - Regulated Water·USA·Micro·NASD·Nov 11 • 3:59 PM ET

6.91-0.02 (-0.29%)
2026-11-12 05:21 CET
Market cap
206.85 USD m
Revenue, TTM
60.90 USD m
Net income, TTM
2.42 USD m
Free cash flow, TTM
-18.74 USD m
EPS diluted, TTM
0.08
P/E
82.85
Compare

Price

GWRS against its 20, 50 and 200-day averages
2050200beatmiss
7.008.009.00350K700KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GWRSclose 6.9120-day 7.7050-day 8.09200-day 7.826.9152w low

32.0% under the 52-week high of 10.16 on 11 Nov 2025. 52-week low 6.55 on 13 May 2026. Last 15 sessions, 22.1% high to low

Volume 1.41× normal · the line is the 50-bar volume average

Profile

GWRS
52-week range, 10% of the way up
6.5510.15

Global Water Resources, Inc. engages in the operation and management of water, wastewater, and recycled water utilities. It also distributes recycled water throughout the communities through a separate system of pipes. The company was founded by Trevor T. Hill and William S. Levine on September 24, 2003 and is headquartered in Phoenix, AZ.

IndexRUT
Employees129
IPOApr 28, 2016
Beta0.96
ATR, 14d0.28
Rel volume1.41
Short float2.37%
Insider own55.51%
Inst own26.91%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap206.85M
Enterprise Value339.49M
Income2.42M
Sales60.90M
Book/sh3.13
Cash/sh0.12
Dividend Est.-
Dividend TTM0.30 (4.34%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y0.00% 0.68%
Payout278.35%
Employees129
IPOApr 28, 2016

Ratios

P/E82.85
Forward P/E76.78
PEG6.08
P/S3.40
P/B2.21
P/C59.78
P/FCF-
EV/EBITDA13.02
EV/Sales5.57
Quick Ratio0.77
Current Ratio0.77
Debt/Eq1.45
LT Debt/Eq1.40
Option/ShortYes / Yes

Earnings

EPS (ttm)0.08
EPS next Y0.09
EPS next Q-0.00
EPS this Y-45.24%
EPS next Y17.39%
EPS next 5Y12.62%
EPS past 3/5Y-22.65% 17.38%
Sales past 3/5Y7.62% 7.62%
EPS Y/Y TTM-48.99%
Sales Y/Y TTM9.78%
EPS Q/Q-45.03%
Sales Q/Q5.04%
EarningsNov 03 AMC
EPS/Sales Surpr.-30.72% 1.88%

Ownership

Insider Own55.51%
Insider Trans5.08%
Inst Own26.91%
Inst Trans-4.14%
ROA0.50%
ROE2.64%
ROIC1.08%
Gross Margin41.96%
Oper. Margin12.56%
Profit Margin3.98%
SMA20-10.29%
SMA50-14.57%
SMA200-11.58%
Trades-

Technical

Shs Outstand29.94M
Shs Float13.32M
Short Float2.37%
Short Ratio3.87
Short Interest0.32M
52W High10.15 -31.95%
52W Low6.55 5.50%
Volatility5.65% 3.39%
ATR (14)0.28
RSI (14)27.54
Beta0.96
Rel Volume1.41
Avg Volume81.32K
Volume114,267

Performance

Perf Week-15.21%
Perf Month-14.37%
Perf Quarter-22.27%
Perf Half Y3.75%
Perf YTD-18.22%
Perf Year-31.38%
Perf 3Y-35.60%
Perf 5Y-62.71%
Perf 10Y-11.97%
Recom2.33
Target Price9.97
Prev Close6.93
Price6.91
Change %-0.29%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Sep 19, 2022InitiatedJJanneyBuy$17+146.0%

Peers

Mkt cap
TickerCompanyMkt cap
ARTNAArtesian Resources Corp341.71M
PCYOPure Cycle Corp263.39M
YORWYork Water Co515.01M
MSEXMiddlesex Water Co1.11B
AWRAmerican States Water Co3.55B
CWTCalifornia Water Service Group3.12B
HTOH2O America2.96B
AWKAmerican Water Works Co Inc29.80B
CWCOConsolidated Water Co Ltd412.40M
WTRGEssential Utilities Inc12.87B

Insider trading

latest 14 of 27
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Lenderking John CarrollSVP, Water ResourcesSep 30 '26Option Exercise0.0027109,627Oct 02 07:09 PM
Liebman Michael JCFO and Corporate SecretarySep 30 '26Option Exercise0.002,881091,946Oct 02 07:09 PM
Fleming Ronnie LPresident and CEOSep 30 '26Option Exercise0.004,5010113,488Oct 02 07:09 PM
Krygier Christopher DChief Operating OfficerSep 30 '26Option Exercise0.001,445034,234Oct 02 07:08 PM
Corwin Jonathan C.Vice PresidentSep 30 '26Option Exercise0.00132014,146Oct 02 07:08 PM
Levine Jonathan LDirectorAug 20 '26Buy8.85651,6185,766,81912,777,908Aug 21 07:27 PM
Cohn Andrew M.DirectorAug 20 '26Buy8.85139,3431,233,1862,701,350Aug 21 07:14 PM
Krygier Christopher DChief Operating OfficerJun 30 '26Option Exercise0.001,468034,257Jul 02 05:01 PM
Fleming Ronnie LPresident and CEOJun 30 '26Option Exercise0.004,5750113,562Jul 02 05:01 PM
Liebman Michael JCFO and Corporate SecretaryJun 30 '26Option Exercise0.002,929091,994Jul 02 05:01 PM
Lenderking John CarrollSVP, Water ResourcesJun 30 '26Option Exercise0.0027609,632Jul 02 05:01 PM
Corwin Jonathan C.Vice PresidentJun 30 '26Option Exercise0.00132014,146Jul 02 05:00 PM
Liebman Michael JCFO and Corporate SecretaryMay 20 '26Buy6.897,00048,2607,000May 22 06:05 PM
Lenderking John CarrollSVP, Water ResourcesMay 19 '26Buy6.847004,7929,356May 20 02:56 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IWCiShares Micro-Cap ETFAUM: 1.22B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M

News

latest 14 of 200
  • Global Water Resources Misses As Depreciation Swamps Revenue Growth; Santa Cruz Rate Win Arrives Just As Connection Growth Cools (Earnings Whispers) -6.75%
  • Global Water Resources Receives ACC Approval for Rate Increase for GW-Santa Cruz (GlobeNewswire)
  • Global Water Resources Reports Third Quarter 2026 Results (GlobeNewswire)
  • Global Water Resources Declares Monthly Dividend (GlobeNewswire)
  • Global Water's Growth Story Faces A Test As Depreciation Drag Outweighs Revenue Gains (Earnings Whispers)
  • Global Water Resources Sets Third Quarter 2026 Conference Call for Thursday, November 5, 2026 at 1:00 p.m. ET (GlobeNewswire)
  • Global Water Resources Declares Monthly Dividend (GlobeNewswire)
  • Global Water Resources Secures $20 Million of Additional Liquidity Through Private Placement and Expanded Revolving Credit Facility (GlobeNewswire)
  • Global Water Resources Declares Monthly Dividend (GlobeNewswire)
  • Global Water Resources Inc (GWRS) (Q2 2026) Earnings Call Highlights: Revenue Surges 24. ... (GuruFocus.com)
  • Global Water Resources Reports Second Quarter 2026 Results (GlobeNewswire) +16.82%
  • Earnings To Watch: Global Water Resources Inc (GWRS) Q2 2026 -- GF Value Sees 50% Upside (GuruFocus.com)
  • Global Water Resources Declares Monthly Dividend (GlobeNewswire)
  • Global Water Resources Sets Second Quarter 2026 Conference Call for Thursday, August 13, 2026 at 1:00 p.m. ET (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.0300.0430.03016.3016.003
2026Q22026-08-130.0400.0300.09517.7714.933
2026Q12026-05-13-0.0100.000-0.01313.2914.092
2025Q42026-03-04-0.0160.030-0.03413.5413.732
2025Q32025-11-120.0700.0900.06215.5215.373
2025Q22025-08-130.0590.0600.05914.2414.102
2025Q12025-05-140.0270.0150.02412.4612.002
2024Q42025-03-050.0400.0600.01813.2912.702
2024Q32024-11-060.1200.1100.12014.3214.652
2024Q22024-08-070.0700.0800.07113.5113.602
2024Q12024-05-080.0300.0250.02811.6111.502
2023Q42024-03-070.0700.0450.04712.3712.002
2023Q32023-11-090.1100.0800.10914.5313.302
2023Q22023-08-090.0790.0750.07213.0012.852
2023Q12023-05-030.0300.0200.10313.1310.952
2022Q42023-03-090.0580.0250.03711.1011.102

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.1500.1700.15135.5235.40
2019FY0.1000.1300.10335.4735.50
2020FY0.0900.1000.04938.6337.70
2021FY0.1470.1500.15841.9141.70
2022FY0.2980.2300.23644.7344.40
2023FY0.2600.2900.33153.0351.85
2024FY0.2600.2800.23852.6952.40
2025FY0.1400.1750.11055.7655.94
2026FY-0.077--61.50
2027FY-0.090--63.03
2028FY-0.200--69.20
2029FY-0.480--73.68

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0620014.1014.0014.20
2026Q4S2026-11-0520014.1514.0014.30
2026Q4S2026-11-0420014.2014.1014.30
2026Q4S2026-11-0320014.2014.1014.30
2026Q4S2026-10-2720014.2014.1014.30
2026Q4S2026-10-2321014.2014.1014.30
2026Q4S2026-08-1331014.1714.1014.30
2026Q4S2026-07-2830014.1213.9514.30
2026Q4S2026-07-1530114.1213.9514.30
2026Q4S2026-05-1420114.1313.9514.30
2026Q4S2026-03-0620015.1614.3016.02
2026Q4S2026-03-0510016.0216.0216.02
2026Q4S2025-11-1310015.0015.0015.00
2026Q4S2025-11-1110015.0015.0015.00

Estimate history

EPS, annual0.230.1510.1030.0490.1580.2360.3310.2380.1090.0834
Period201720182019202020212022202320242025TTM
EPS, quarterly0.120.0180.0240.0590.062-0.034-0.0130.0950.034
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual31.20835.51535.47138.62741.91444.72853.02852.69255.75860.9
Period201720182019202020212022202320242025TTM
Sales, quarterly14.32113.25112.45714.24115.51913.54113.28617.76716.301
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual19.63121.47121.53722.58822.6523.87124.17524.22628.75729.935
Period201720182019202020212022202320242025MRQ
Shares, quarterly24.22224.22627.45127.47328.7528.75728.76428.79529.935
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue60.9055.7652.6953.0344.7341.9138.6335.4735.52
Cost of Goods Sold Incl. D&A35.3430.7526.4524.1120.7819.7918.5717.2715.70
Gross Profit25.5525.0126.2528.9223.9522.1220.0618.2019.82
Selling, General and Administrative Excl. Other17.9117.8616.8816.6416.1315.1512.7211.2410.55
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income7.657.169.3612.297.826.987.336.969.27
Interest Expense6.595.966.104.884.045.205.385.395.25
Unusual Expense0.000.000.000.000.000.000.00--
Net Income Before Taxes3.243.987.8610.856.444.761.883.394.88
Income Taxes0.821.032.072.870.931.150.771.161.78
Consolidated Net Income2.422.965.797.985.513.611.102.223.10
Net Income From Continuing Operations2.422.965.797.985.513.611.102.223.10
Net Income2.422.965.797.985.513.611.102.223.10
EPS (Recurring)0.080.110.240.330.240.160.050.100.15
EPS (Basic, Before Extraordinaries)0.080.110.240.330.240.160.050.100.15
EPS (Diluted)0.080.110.240.330.240.160.050.100.15
EBITDA26.0722.5222.4724.0517.8916.4716.3715.3116.74
Non-Operating Income (Expense)2.182.794.603.452.662.98-0.081.810.87
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.630.660.230.360.501.821.531.310.95
Price To Earnings Ratio82.8582.8543.0440.7561.06108.71293.48127.3065.42
Price To Sales Ratio3.834.105.305.956.939.348.427.985.86
Gross Margin41.9644.8649.8154.5453.5452.7951.9251.3255.80
Operating Margin12.5612.8317.7723.1717.4816.6518.9919.6226.10
Net Margin3.985.3010.9915.0512.318.612.866.278.74
Shares Outstanding29.9428.7624.2324.1823.8722.6522.5921.5421.47
Market Capitalization206.85206.85278.55316.16316.94387.30325.47283.21217.72

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue16.3017.7713.2913.5415.5214.2412.4613.25
Cost of Goods Sold Incl. D&A9.128.968.448.827.687.237.017.37
Gross Profit7.188.814.844.727.847.015.445.88
Selling, General and Administrative Excl. Other4.794.304.454.364.924.394.194.57
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2.394.510.390.362.922.621.251.32
Interest Expense1.751.691.651.501.491.501.481.52
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes1.373.72-0.47-1.382.362.230.770.61
Income Taxes0.360.98-0.10-0.410.640.620.180.16
Consolidated Net Income1.002.75-0.37-0.961.721.610.590.44
Net Income From Continuing Operations1.002.75-0.37-0.961.721.610.590.44
Net Income1.002.75-0.37-0.961.721.610.590.44
EPS (Recurring)0.030.10-0.01-0.030.060.060.020.02
EPS (Basic, Before Extraordinaries)0.030.10-0.01-0.030.060.060.020.02
EPS (Diluted)0.030.10-0.01-0.030.060.060.020.02
EBITDA7.118.994.735.246.566.044.695.26
Non-Operating Income (Expense)0.720.910.79-0.240.931.101.000.81
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.200.180.140.100.280.150.14-
Price To Earnings Ratio82.8596.7967.9551.6846.5243.5543.2643.04
Price To Sales Ratio3.833.473.864.365.115.164.715.29
Gross Margin44.0549.5936.4434.8650.5349.2043.6944.38
Operating Margin14.6825.362.932.6518.8318.4010.079.93
Net Margin6.1715.46-2.75-7.1111.0611.324.743.34
Shares Outstanding29.9428.8028.7628.7628.7527.4727.4524.23
Market Capitalization206.85208.25218.26242.94282.98279.73249.77278.55

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments4.089.053.096.5612.6418.037.5112.765.25
Short Term Receivables7.728.955.604.704.504.454.113.893.72
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets2.821.473.042.901.850.970.680.690.70
Total Current Assets14.6219.4711.7214.1618.9923.4512.2917.339.66
Net Property, Plant & Equipment445.84361.54325.06289.63255.87238.89233.55227.06213.46
Total Investments and Advances2.752.111.681.000.813.271.580.520.78
Intangible Assets12.5717.9119.6615.1016.0715.7916.9515.6112.77
Deferred Tax Assets12.3811.18-------
Other Assets7.124.112.973.202.352.041.731.941.89
Total Assets495.30416.31361.10323.09294.07283.45266.11262.46238.57
Short Term Debt Incl. Current Port. of LT Debt4.794.804.434.343.982.040.120.050.01
Accounts Payable2.252.051.032.172.120.530.990.600.32
Other Current Liabilities12.1815.418.769.7410.849.828.998.938.65
Total Current Liabilities19.2322.2614.2216.2516.9312.3910.109.588.98
Long Term Debt133.50119.97105.03106.56108.93112.66114.66114.51114.36
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities22.0820.888.285.953.273.654.924.353.11
Other Liabilities233.88205.61184.95149.93134.91122.56111.76106.1697.25
Total Liabilities408.68368.71312.48278.69264.05251.26241.44234.59223.71
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity86.6247.6048.6244.3930.0332.1924.6727.8714.86
Total Shareholders Equity86.6247.6048.6244.3930.0332.1924.6727.8714.86
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity86.6247.6048.6244.3930.0332.1924.6727.8714.86
Total Liabilities & Stockholders Equity495.30416.31361.10323.09294.07283.45266.11262.46238.57
Book Value Per Share3.011.962.011.861.331.431.151.300.76
Tangible Book Value Per Share2.571.231.201.230.620.730.360.570.11
Full-Time Employees1291221091008879745047
Price to Book Ratio2.215.706.447.0412.9010.1111.487.8113.70
Return on Assets0.651.492.331.781.250.400.841.241.91
Return on Equity4.4112.0317.1614.8011.603.898.4714.5230.29
Return on Invested Capital1.343.455.203.652.600.761.602.183.52
Quick Ratio0.760.870.820.871.121.891.221.811.08
Current Ratio0.760.870.820.871.121.891.221.811.08

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income2.422.965.797.985.513.611.102.223.10
Depreciation18.4215.3713.1011.7610.079.499.038.357.47
Other Funds (Non Cash)-0.651.210.571.371.683.084.111.272.15
Funds from Operations19.9519.5920.9423.5118.6215.8712.9712.4213.95
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1.190.580.851.884.714.521.59-0.85-2.65
Cash from Operating Activities18.7620.1721.7925.3923.3420.3914.5711.5711.31
Capital Expenditures-37.50-67.32-32.32-22.31-33.98-18.25-9.13-11.19-4.79
Net Assets From Acquisitions0.00-8.10-0.15-6.25-0.18-2.070.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.001.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00-0.300.00-8.47
Purchase of Investments0.000.000.000.000.000.00-0.300.00-8.47
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.00-0.00-0.04-0.02-0.00-0.010.00-0.06
Other Sources0.000.000.000.000.000.000.000.130.00
Cash from Investing Activities-37.50-75.42-32.48-28.60-34.19-20.32-9.44-10.06-13.32
Cash Dividends Paid-8.78-8.20-7.30-7.18-6.89-6.61-6.54-6.17-5.79
Change in Capital Stock9.8343.690.002.7414.810.0011.520.4115.43
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock9.8343.690.002.7414.810.0011.520.4115.43
Proceedsfrom Stock Options9.8343.690.002.7314.810.0011.520.0014.64
Issuance or Reduction of Debt, Net3.4610.8915.43-1.81-3.57-2.07-0.13-0.11-0.03
Change in Long Term Debt3.4610.8915.43-1.81-3.57-2.07-0.13-0.11-0.03
Issuance of Long Term Debt19.6015.2221.942.580.260.000.00-0.010.01
Reduction of Long Term Debt-16.14-4.33-6.51-4.39-3.83-2.07-0.13-0.10-0.04
Net Financing Active Other Cash Flow2.514.568.966.670.620.792.310.25-0.08
Other Financing Activities Uses-1.62-1.61-1.67-1.54-1.73-3.03-0.99-0.95-0.90
Cash from Financing Activities7.0250.9317.090.414.97-7.937.09-5.619.53
Net Change in Cash-11.71-4.326.39-2.80-5.88-7.8612.21-4.107.51
Free Cash Flow-18.74-47.15-10.543.08-10.652.145.430.386.52
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--------285.25
Deferred Taxes & Investment Tax Credit-0.061.472.391.37-0.31-1.270.571.24

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments3.461.461.804.0815.2610.22
Short Term Receivables9.548.478.627.728.2010.59
Inventories0.000.000.000.000.000.00
Other Current Assets2.331.852.992.821.581.01
Total Current Assets15.3311.7813.4214.6225.0421.82
Net Property, Plant & Equipment455.82449.37449.20445.84431.16403.51
Total Investments and Advances2.403.423.072.752.322.16
Intangible Assets12.3012.4512.4512.5714.9914.76
Deferred Tax Assets---12.38--
Other Assets7.257.146.957.127.157.14
Total Assets493.10484.15485.09495.30480.65449.38
Short Term Debt Incl. Current Port. of LT Debt4.574.584.794.794.734.83
Accounts Payable0.761.041.352.250.930.99
Other Current Liabilities14.6411.6013.6912.1815.5414.19
Total Current Liabilities19.9817.2319.8319.2321.2020.01
Long Term Debt131.53137.16134.29133.50127.21118.36
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities9.779.779.7022.089.999.71
Other Liabilities238.13235.16237.05233.88232.62224.56
Total Liabilities399.40399.31400.86408.68391.03372.64
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity93.7084.8484.2386.6289.6276.74
Total Shareholders Equity93.7084.8484.2386.6289.6276.74
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity93.7084.8484.2386.6289.6276.74
Total Liabilities & Stockholders Equity493.10484.15485.09495.30480.65449.38
Book Value Per Share3.132.952.933.013.122.79
Tangible Book Value Per Share2.722.512.502.572.602.26
Full-Time Employees---129--
Price to Book Ratio2.212.472.522.713.693.62
Return on Assets0.500.670.430.650.991.34
Return on Equity2.643.882.484.416.308.96
Return on Invested Capital0.451.24-0.17-0.440.790.83
Quick Ratio0.770.680.680.761.181.09
Current Ratio0.770.680.680.761.181.09

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1.002.75-0.37-0.961.721.61
Depreciation4.724.484.344.883.633.42
Other Funds (Non Cash)0.15-1.93-0.041.170.21-0.12
Funds from Operations5.895.393.954.735.934.78
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.03-0.710.53-2.042.72-3.42
Cash from Operating Activities6.924.684.472.698.651.35
Capital Expenditures-6.89-6.64-6.28-17.69-14.23-20.18
Net Assets From Acquisitions0.000.000.000.00-8.100.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-6.89-6.64-6.28-17.69-22.33-20.18
Cash Dividends Paid-2.22-2.19-2.19-2.19-2.09-2.09
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock9.980.000.00-0.1413.05-0.22
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock9.980.000.00-0.1413.05-0.22
Proceedsfrom Stock Options9.980.000.00-0.1413.05-0.22
Issuance or Reduction of Debt, Net-5.952.710.895.816.82-1.74
Change in Long Term Debt-5.953.71-0.115.816.82-1.74
Issuance of Long Term Debt1.7510.050.007.807.200.22
Reduction of Long Term Debt-7.70-6.34-0.11-1.99-0.38-1.97
Net Financing Active Other Cash Flow-0.851.441.140.781.102.08
Other Financing Activities Uses-1.45-0.08-0.250.16-1.44-0.20
Cash from Financing Activities0.961.96-0.164.2618.88-1.97
Net Change in Cash0.980.01-1.96-10.745.20-20.80
Free Cash Flow0.02-1.96-1.80-15.00-5.58-18.83

Revenue breakdown

Waste Water and Recycled Water2024: 26.63M 2025: 27.15M
Water Services2024: 26.06M 2025: 28.61M
United States2024: 52.69M 2025: 55.76M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.37%0.3M13.3M80.22K
2026-10-152.95%0.4M12.8M88.88K
2026-09-302.88%0.4M12.8M95.71K
2026-09-153.28%0.4M12.8M110.46K
2026-08-313.07%0.4M12.8M119.99K
2026-08-143.11%0.4M13.6M123.77K
2026-07-312.66%0.4M13.6M118.01K
2026-07-153.00%0.4M13.6M113.68K
2026-06-302.64%0.4M13.6M108.11K
2026-06-152.60%0.4M13.6M100.02K
2026-05-292.40%0.3M13.6M96.89K
2026-05-152.68%0.4M13.6M83.94K
2026-04-302.31%0.3M13.6M79.40K
2026-04-152.49%0.3M13.6M77.78K
2026-03-312.68%0.4M13.6M79.12K
2026-03-132.38%0.3M13.6M72.69K
2026-02-271.55%0.2M13.6M71.52K
2026-02-131.79%0.2M13.6M79.52K
2026-01-302.01%0.3M13.6M80.44K
2026-01-151.80%0.2M13.6M82.53K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.503.705.105.569.01848.000.000.952-0.0300.001
call5.001.252.502.163.6974.000.000.795-0.0690.003
call7.500.000.700.160.53035.000.000.191-0.0090.003
call10.000.000.050.051.5233440.000.075-0.0130.002
call12.500.000.700.082.1759.000.000.057-0.0150.001
call15.000.000.700.052.6681.000.000.048-0.0160.001
put2.500.000.150.055.12016.000.00-0.047-0.0310.001
put5.000.000.700.154.0541.000.00-0.204-0.0700.003
put7.500.000.850.481.12384.000.00-0.808-0.0090.003
put10.002.004.302.944.8451.000.00-0.924-0.0130.002
put12.504.406.800.005.7960.000.00-0.942-0.0140.001
put15.007.009.300.006.5000.000.00-0.950-0.0150.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-16SCHEDULE 13GSEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-03DNotice of sales of securities on Form D (Regulation D)SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-087.00M200
2026-070000
2026-060000
2026-0590.05K300
2026-040000
2026-03131.80K100
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
TSP Capital Management Group, LLC5.11%
BlackRock, Inc.2.30%
VANGUARD CAPITAL MANAGEMENT LLC2.09%
North Star Investment Management Corp.1.44%
HEARTLAND ADVISORS INC1.25%
GEODE CAPITAL MANAGEMENT, LLC1.25%
WELLS FARGO & COMPANY/MN1.17%
STATE STREET CORP0.90%
AQR CAPITAL MANAGEMENT LLC0.74%
MORGAN STANLEY0.73%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.53%
iShares Russell 2000 ETF0.87%
North Star Micro Cap Fund0.77%
North Star Dividend Fund0.59%
Fidelity Small Cap Index Fund0.55%
VANGUARD EXTENDED MARKET INDEX FUND0.51%
iShares Russell 2000 Value ETF0.41%
Heartland Value Fund0.38%
VANGUARD RUSSELL 2000 INDEX FUND0.28%
Fidelity Extended Market Index Fund0.25%

OakChart. GWRS. Cached 15 minutes.