GWRS Global Water Resources, Inc.

MIXED Impact: 5/10 8-K
Horizon months Filed May 13, 2026 Processed 1mo ago SEC 0001628280-26-034666
8-K Item 2.02: Earnings release
Latest settled — T+5d
GWRS ▲ +0.79% at T+5d
NEUTRAL call ✓ call won +0.79% · α vs SPY +1.51% · entry $6.94 → $6.99
Next anchor: T+20d due 2d ago
Currently $7.03 · +1.37% from $6.94 entry
Entry anchored
May 13, 2026
via day open
T+1d
-3.39%
call -3.39% · α -2.16%
$6.70
settled 4w ago
T+5d
+0.79%
call +0.79% · α +1.51%
$6.99
settled 24d ago
T+20d
call — · α —
due 2d ago
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

Global Water Resources reported Q1 2026 revenue of $13.3M (+6.7% YoY), slightly below the $14.1M consensus, but posted a narrower-than-expected GAAP net loss of -$0.01 per share versus the -$0.02 consensus estimate. The net loss widened YoY from +$0.02 to -$0.01 due to elevated depreciation and interest from the 2025 capital plan, though adjusted EBITDA held steady at $5.6M. The key positive is the April 28 ACC rate case settlement for GW-Santa Cruz, which provides a clearer path to a ~$2.3M annual revenue increase effective November 1, 2026, but the GW-Palo Verde case was withdrawn and refiled for 2027, delaying recovery on the largest wastewater utility.

Key Financial Metrics

Free Cash Flow
-$1.8M

Actionable Insight

The rate case settlement for GW-Santa Cruz is the most important catalyst — it provides a clearer path to rate recovery and earnings growth in late 2026, but the GW-Palo Verde delay pushes material wastewater recovery to 2027-2028. Monitor the August ALJ hearings and any additional rate case filings for other utilities. The slowing organic connection growth (1.9% ex-acquisition) and declining cash position warrant caution near-term.

Key Facts

  • Q1 2026 total revenue $13.3M, +6.7% YoY, vs consensus $14.1M (miss)
  • GAAP net loss -$0.4M or -$0.01 per share, vs consensus -$0.02 (beat), vs prior year +$0.02
  • Adjusted EBITDA unchanged at $5.6M YoY
  • Active connections +5.7% YoY to 68,885; organic growth ex-acquisition slowed to 1.9%
  • ACC rate case settlement filed April 28: GW-Santa Cruz ~$2.3M annual revenue increase, effective Nov 1, 2026
  • GW-Palo Verde rate case withdrawn, to be refiled in 2027 using 2026 test year
  • Operating cash flow $4.5M vs $7.5M in prior year Q1
  • Cash & equivalents $1.8M, down from $4.1M at year-end 2025; revolver borrowings of $1.0M outstanding
  • Dividend maintained at $0.02533/month ($0.30396 annualized)

Financial Impact

Revenue miss of ~$0.8M vs consensus; EPS beat of $0.01 vs -$0.02 estimate; rate case settlement adds ~$2.3M annual revenue from Nov 2026

revenueepsoperating cash flowdebt

Risk Factors

  • GW-Palo Verde rate case delay pushes wastewater revenue recovery to 2027+
  • Organic connection growth slowing to 1.9% from 3.2% in FY2025
  • Cash burn: operating cash flow $4.5M vs $7.5M prior year; cash down to $1.8M
  • Elevated depreciation and interest expense will continue to pressure GAAP earnings
  • No formal guidance provided; forward-looking statements are aspirational

Market Snapshot

Exchange
Nasdaq
Sector
Water Supply
Analyst Consensus
75% bullish (8 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001628280-26-034666
Document: gwrs-20260513.htm0001628280-26-034666
Document: 0001628280-26-034666-index-headers.html0001628280-26-034666
Document: 0001628280-26-034666-index.html0001628280-26-034666
Document: 0001628280-26-034666.txt0001628280-26-034666
8-K Data (Synthetic)0001628280-26-034666
14 reports for GWRS
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for GWRS — sortable, filterable
Type Now
May 29, 2026
15d ago
Press Release
NEUTRAL ★ 2/10
$7.29 $7.10▼ −2.61%▼ −2.31%$7.03 (−3.57%)
May 22, 2026
21d ago
Insider Cluster
NEUTRAL ★ 4/10
$7.73 $7.38▼ −4.53%▼ −5.61%$7.03 (−9.06%)
May 22, 2026
21d ago
Insider Cluster
NEUTRAL ★ 2/10
$7.73 $7.38▼ −4.53%▼ −5.61%$7.03 (−9.06%)
May 18, 2026
25d ago
Press Release
NEUTRAL ★ 2/10
$6.80 $7.49▲ +10.15%▲ +7.85%$7.03 (+3.38%)
May 13, 2026
4w ago
8-K
MIXED ★ 5/10
$6.94 $6.99▲ +0.79%▲ +1.51%$7.03 (+1.37%)
May 4, 2026
5w ago
8-K
NEUTRAL ★ 3/10
$7.06 $6.96▼ −1.42%▼ −4.35%$7.03 (−0.42%)
Apr 30, 2026
6w ago
8-K
BULLISH ★ 6/10
$7.11 $7.01▼ −1.41%▼ −3.13%$7.03 (−1.13%)
Apr 30, 2026
6w ago
Press Release
NEUTRAL ★ 2/10
$7.11 $7.01▼ −1.41%▼ −3.13%$7.03 (−1.13%)
Apr 29, 2026
6w ago
Press Release
NEUTRAL ★ 4/10
$7.20 $7.03▼ −2.36%▼ −5.47%$7.03 (−2.36%)
Apr 22, 2026
7w ago
Press Release
NEUTRAL ★ 3/10
$7.33 $7.30▼ −0.41%▼ −0.46%$7.03 (−4.09%)
Showing 10 of 14

US Market Status

Market Closed — Opens Mon (48h 46m)

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