Global Water Resources, Inc. $GWRS
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]
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]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 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
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-11-05 | 24,221,626 | [10-Q 2024-11-06] |
| 2025-03-03 | 24,226,016 | [10-K 2025-03-05] |
| 2025-05-13 | 27,450,978 | [10-Q 2025-05-14] |
| 2025-08-12 | 27,473,277 | [10-Q 2025-08-13] |
| 2025-11-10 | 28,750,265 | [10-Q 2025-11-12] |
| 2026-02-27 | 28,756,854 | [10-K 2026-03-04] |
| 2026-05-08 | 28,763,634 | [10-Q 2026-05-13] |
| 2026-08-07 | 28,795,352 | [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.
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-09-30 | Lenderking John Carroll | exercise | 271 | — | [4 2026-10-02] |
| 2026-09-30 | Lenderking John Carroll | other | 271 | $7.95 | [4 2026-10-02] |
| 2026-09-30 | Liebman Michael J | exercise | 2,881 | — | [4 2026-10-02] |
| 2026-09-30 | Liebman Michael J | other | 2,881 | $7.95 | [4 2026-10-02] |
| 2026-09-30 | Fleming Ronnie L | exercise | 4,501 | — | [4 2026-10-02] |
| 2026-09-30 | Fleming Ronnie L | other | 4,501 | $7.95 | [4 2026-10-02] |
| 2026-09-30 | Krygier Christopher D | exercise | 1,445 | — | [4 2026-10-02] |
| 2026-09-30 | Krygier Christopher D | other | 1,445 | $7.95 | [4 2026-10-02] |
| 2026-07-01 | Lenderking John Carroll | grant | 1,054 | $7.26 | [4 2026-10-02] |
| 2026-07-01 | Lenderking John Carroll | other | 254 | $7.26 | [4 2026-10-02] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-09-01 | 8-K | Material agreement entered; New financial obligation |
| 2026-08-24 | 13D/A | Beneficial ownership report (5%+ holder) |
| 2026-08-24 | 13D/A | Beneficial ownership report (5%+ holder) |
| 2026-08-21 | 8-K | Material agreement entered; Unregistered sale of equity |
| 2026-08-13 | 10-Q | Quarterly report |
| 2026-08-13 | 8-K | Results of operations |
| 2026-08-07 | S-3 | Registration statement |
| 2026-05-18 | 8-K | Shareholder vote results |
| 2026-05-13 | 10-Q | Quarterly report |
| 2026-05-13 | 8-K | Results of operations |
| 2026-05-04 | 8-K | Material agreement entered; New financial obligation |
| 2026-04-30 | 8-K | Material agreement entered; Other events |
Alerts for $GWRS
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Facts as of . Small caps move fast; check the latest filings.