GWRS Global Water Resources, Inc.
Price Chart
Executive Summary
Global Water Resources reported full-year 2025 results with revenue growth of 5.8% to $55.8 million, driven by acquisitions and organic growth. However, net income dropped 48.9% to $3.0 million due to increased depreciation and a $1.3 million loss on asset disposals from capital investments. The company secured a $15 million term loan and is pursuing rate case approvals for $4.3 million in additional annual revenue.
Key Financial Metrics
Actionable Insight
The significant drop in net income despite revenue growth suggests margin pressure from capital investments. Traders should monitor the outcome of the rate case hearings starting in August 2026, as approval of the requested $4.3 million revenue increase could significantly improve profitability. The company's reduced pace of capital investments in 2026 may help stabilize earnings.
Key Facts
- Revenue increased 5.8% YoY to $55.8 million
- Net income decreased 48.9% YoY to $3.0 million ($0.11 per share)
- Adjusted EBITDA decreased 0.7% YoY to $26.5 million
- Completed acquisition of seven water systems from Tucson Water
- Invested $67.3 million in capital improvements
- Secured $15 million term loan at 5.49% fixed interest rate
- Requested $4.3 million net annual revenue increase in rate case
Financial Impact
Revenue increased by $3.1 million while net income decreased by $2.8 million
Segment Breakdown
| Segment | Revenue | Growth |
|---|---|---|
| Water service | $28.6M | +9.8% |
| Wastewater and recycled water service | $27.1M | +2.0% |
Risk Factors
- Continued margin pressure from high capital expenditures
- Uncertainty around rate case approval for additional revenue
- Increased depreciation and interest expenses impacting profitability
Market Snapshot
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001628280-26-014666 |
| Document: gwrs-20260304.htm | 0001628280-26-014666 |
| Document: 0001628280-26-014666-index-headers.html | 0001628280-26-014666 |
| Document: 0001628280-26-014666-index.html | 0001628280-26-014666 |
| Document: 0001628280-26-014666.txt | 0001628280-26-014666 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
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May 18, 2026
2d ago
|
Press Release
| — | awaiting T+5 | — | — |
|
May 13, 2026
7d ago
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8-K
| — | awaiting T+5 | — | — |
|
May 4, 2026
16d ago
|
8-K
| $7.06 $6.96 | ▼ −1.42% | ▼ −4.35% | $6.97 (−1.27%) |
|
Apr 30, 2026
20d ago
|
8-K
| $7.11 $7.01 | ▼ −1.41% | ▼ −3.13% | $6.97 (−1.97%) |
|
Apr 30, 2026
20d ago
|
Press Release
| $7.11 $7.01 | ▼ −1.41% | ▼ −3.13% | $6.97 (−1.97%) |
|
Apr 29, 2026
21d ago
|
Press Release
| $7.20 $7.03 | ▼ −2.36% | ▼ −5.47% | $6.97 (−3.19%) |
|
Apr 22, 2026
28d ago
|
Press Release
| $7.33 $7.30 | ▼ −0.41% | ▼ −0.46% | $6.97 (−4.91%) |
|
Apr 15, 2026
5w ago
|
8-K
| $7.64 $7.41 | ▼ −3.01% | ▼ −3.99% | $6.97 (−8.77%) |
|
Mar 31, 2026
7w ago
|
Press Release
| $7.57 $7.53 | ▼ −0.53% | ▼ −4.47% | $6.97 (−7.87%) |
|
Mar 4, 2026
11w ago
|
8-K
| $7.78 $7.11 | ▼ −8.56% | ▼ −6.32% | $6.97 (−10.40%) |
US Market Status
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