Microcap Ledger

Tickers · $GWRS

Global Water Resources, Inc. $GWRS

By Microcap Ledger desk · CIK 0001434728

Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.

Snapshot

Exchange
Nasdaq Global Market
Sector
Water Supply
Headquarters
Phoenix, AZ
Fiscal year end
December 31
Shares outstanding
28,795,352 [10-Q 2026-08-13]
as of 2026-08-07

Sources: [10-K 2026-03-04]

What the company doesAI summary of filing

Global Water Resources, Inc. owns, operates, and manages thirty-nine water, wastewater, and recycled water public utility systems serving more than 121,000 people in approximately 40,000 homes across 418 square miles in Arizona, primarily in metropolitan Phoenix and Tucson. The company generates revenue by providing regulated water and wastewater utility service under the oversight of the Arizona Corporation Commission, with 68,577 active service connections as of December 31, 2025. Global Water Resources employs an integrated business model called Total Water Management that combines potable water service, wastewater treatment, recycled water delivery through separate infrastructure, advanced technology such as automated meter infrastructure, and regional planning to address water scarcity. The company is revenue-generating, with all 2025 revenue derived from its regulated utility operations. [10-K 2026-03-04]

Segments: Water utility service, Wastewater utility service, Recycled water utility service

Financial health

From XBRL company facts (USD)
PeriodRevenueNet incomeOperating cash flowCashFiling
6 months to Jun 2026$31.05M$2.38M $9.15M$1.46M[10-Q 2026-08-13]
FY ended Dec 2025$55.76M$2.96M $20.17M$4.08M[10-K 2026-03-04]
FY ended Dec 2024$52.69M$5.79M $21.79M$9.05M[10-K 2026-03-04]

Capital structure and dilution

Summary only. How these instruments work: Dilution & financing desk.

Share count
DateShares outstandingFiling
2024-11-0524,221,626[10-Q 2024-11-06]
2025-03-0324,226,016[10-K 2025-03-05]
2025-05-1327,450,978[10-Q 2025-05-14]
2025-08-1227,473,277[10-Q 2025-08-13]
2025-11-1028,750,265[10-Q 2025-11-12]
2026-02-2728,756,854[10-K 2026-03-04]
2026-05-0828,763,634[10-Q 2026-05-13]
2026-08-0728,795,352[10-Q 2026-08-13]
Shelf registration
S-3 filed 2026-08-07; declared effective 2026-08-31 [S-3 2026-08-07]

Listing status

Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.

More on deficiency notices and uplistings: Listing status desk.

Who owns it

Recent Form 4 transactions
DateInsiderTypeSharesPriceFiling
2026-09-30Lenderking John Carrollexercise271—[4 2026-10-02]
2026-09-30Lenderking John Carrollother271$7.95[4 2026-10-02]
2026-09-30Liebman Michael Jexercise2,881—[4 2026-10-02]
2026-09-30Liebman Michael Jother2,881$7.95[4 2026-10-02]
2026-09-30Fleming Ronnie Lexercise4,501—[4 2026-10-02]
2026-09-30Fleming Ronnie Lother4,501$7.95[4 2026-10-02]
2026-09-30Krygier Christopher Dexercise1,445—[4 2026-10-02]
2026-09-30Krygier Christopher Dother1,445$7.95[4 2026-10-02]
2026-07-01Lenderking John Carrollgrant1,054$7.26[4 2026-10-02]
2026-07-01Lenderking John Carrollother254$7.26[4 2026-10-02]

Catalysts and calendar

Facts as of . Small caps move fast; check the latest filings.