Ownership and insider activity for Global Water Resources, Inc. (GWRS): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Global Water Resources, Inc. is a water resource management firm that operates, owns, and oversees regulated utilities, primarily in the metropolitan Phoenix, Arizona area. These utilities encompass potable water supply, wastewater treatment, and recycled water services. As of December 31, 2020, the company was providing essential services to approximately 74,048 individuals across roughly 27,630 households.
Price
| Price | $8.12 |
| Market Cap | $234M |
| Exchange | NASDAQ |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-09-30 | Huckelbridge Brett | A-Award | 54 | |
| 2026-09-30 | Cohn Andrew M. | A-Award | 6 | |
| 2026-09-30 | Alexander Richard M | A-Award | 63 | |
| 2026-07-01 | Lenderking John Carroll | A-Award | 1,054 | $8K |
| 2026-07-01 | Lenderking John Carroll | F-InKind | 254 | $2K |
| 2026-09-30 | Lenderking John Carroll | M-Exempt | 271 | |
| 2026-09-30 | Lenderking John Carroll | D-Return | 271 | $2K |
| 2026-09-30 | Lenderking John Carroll | A-Award | 3 | |
| 2026-09-30 | Lenderking John Carroll | M-Exempt | 271 | |
| 2026-09-30 | Rousseau David | A-Award | 51 |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20.5M | $5.2M | $12.8M | $7.5M | $18.0M | $12.6M | $6.6M | $3.1M | $9.0M | $4.1M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $3.4M | $3.7M | $3.9M | $4.1M | $4.8M | $4.7M | $7.6M | $7.0M | $9.0M | $7.7M |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $24.7M | $9.7M | $17.3M | $12.3M | $23.5M | $19.0M | $14.2M | $11.7M | $19.5M | $14.6M |
| Property, Plant & Equipment | $200.5M | $213.5M | $227.1M | $233.6M | $238.9M | $255.9M | $289.6M | $325.1M | $361.5M | $4.0M |
| Goodwill | 0 | 0 | $2.6M | $4.4M | $4.6M | $5.7M | $5.0M | $10.8M | $9.5M | $6.5M |
| Intangible Assets | $12.8M | $12.8M | $13.0M | $12.6M | $11.2M | $10.3M | $10.1M | $8.8M | $8.4M | $6.1M |
| Total Assets | $238.8M | $238.6M | $262.5M | $266.1M | $283.4M | $294.1M | $323.1M | $361.1M | $405.1M | $482.9M |
| Accounts Payable | $1.8M | $321,000 | $604,000 | $992,000 | $531,000 | $2.1M | $2.2M | $1.0M | $2.1M | $2.3M |
| Short-term Debt | 0 | $8,000 | $47,000 | $117,000 | $1.9M | $3.8M | $3.8M | $3.9M | $3.9M | $3.9M |
| Total Current Liabilities | $10.9M | $9.0M | $9.6M | $10.1M | $12.4M | $16.9M | $16.2M | $14.2M | $22.3M | $19.2M |
| Long-term Debt | $114.3M | $114.4M | $114.4M | $114.4M | $112.5M | $108.7M | $104.9M | $103.7M | $118.5M | $129.8M |
| Total Liabilities | $223.6M | $223.7M | $234.6M | $241.4M | $251.3M | $264.0M | $278.7M | $312.5M | $357.5M | $396.3M |
| Retained Earnings | -$4.2M | $376,000 | 0 | 0 | 0 | 0 | 0 | $797,000 | 0 | -$961,000 |
| Total Equity | $15.0M | $14.9M | $27.9M | $24.7M | $32.2M | $30.0M | $44.4M | $48.6M | $47.6M | $86.6M |
| Total Debt | $114.3M | $114.4M | $114.6M | $114.8M | $114.7M | $112.9M | $110.9M | $109.5M | $124.8M | $138.3M |
| Net Debt | $93.8M | $109.1M | $101.8M | $107.3M | $96.7M | $100.3M | $104.3M | $106.4M | $115.7M | $134.2M |
| Working Capital | $13.8M | $689,000 | $7.8M | $2.2M | $11.1M | $2.1M | -$2.1M | -$2.5M | -$2.8M | -$4.6M |
Financial Health
| Debt / Equity | 1.60 |
| Current Ratio | 0.68 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 0.50 |
Profitability
| Return on Equity | 3.63% |
| Return on Invested Capital | 1.28% |
| Return on Assets | 0.65% |
| Gross Margin | 64.82% |
| Operating Margin | 13.60% |
| Net Margin | 5.22% |
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Explore sector: Utilities · Regulated Water
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