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GLOBAL WATER RESOURCES, INC.

EDGAR

GWRS Quarterly report (10-Q) · filed 2026-08-13

Annual consolidated revenue for 2025: about USD 55.76M, using the latest reported figures. The previous period, 2024, was about USD 52.69M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

17.8 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 17767000 USD Source

Operating margin

25.36%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 4506000 USD Source
Revenue: 17767000 USD Source

Operating cash flow

4.68 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 9155000 USD Source
Operating Cash Flow: 4475000 USD Source

Free cash flow

-1.96 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 9155000 USD Source
Operating Cash Flow: 4475000 USD Source
Capital Expenditure: 12915000 USD Source
Capital Expenditure: 6277000 USD Source

Cash and cash equivalents: 1.46 million USD 2026-06-30 Source
Exact value

1458000 USD
Long-term debt including current maturities: 134 million USD 2025-12-31 Source
Exact value

133698000 USD
Shares outstanding: 19.6 million shares 2016-06-30 Source
Exact value

19581266 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

60.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 15519000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 55758000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 42217000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 13286000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 17767000 USD · 2026-04-01 – 2026-06-30 Source

Net income

3.14 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 1717000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 2957000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 3920000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -366000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 2747000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

20.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 17476000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 8827000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 20168000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 17476000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 4475000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 9155000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 4475000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

44.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 49629000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 35395000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 67321000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 49629000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 6277000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 12915000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 6277000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-24.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 17476000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 8827000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 20168000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 17476000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 4475000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 9155000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 4475000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 49629000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 35395000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 67321000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 49629000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 6277000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 12915000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 6277000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-13.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 9 of 11 periods available· newest 2023-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 9 of 11 periods available· newest 2025-12-31
Shares outstanding: 1 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5.8%

Prior period

USD 52.69 million

2024-01-01 – 2024-12-31
Current period

USD 55.76 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

55758000 − 52692000 = 3066000 USD

52692000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
55758000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GLOBAL WATER RESOURCES, INC. · 2025-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Year-over-year change in Revenue: 3066000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 55758000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000162828026014659/gwrs-20251231.htm#1182744 Filing: 000162828026014659 Input fundies:Revenue: 52692000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000162828026014659/gwrs-20251231.htm#1183654 Filing: 000162828026014659
The citation records this snapshot. The page link may show a newer release later.
Net income
-48.9%

Prior period

USD 5.79 million

2024-01-01 – 2024-12-31
Current period

USD 2.96 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

2957000 − 5789000 = -2832000 USD

5789000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2957000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GLOBAL WATER RESOURCES, INC. · 2025-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Year-over-year change in Net income: -2832000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2957000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000162828026014659/gwrs-20251231.htm#970882 Filing: 000162828026014659 Input fundies:NetIncome: 5789000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000162828026014659/gwrs-20251231.htm#971583 Filing: 000162828026014659
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-7.4%

Prior period

USD 21.79 million

2024-01-01 – 2024-12-31
Current period

USD 20.17 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

20168000 − 21785000 = -1617000 USD

21785000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
20168000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GLOBAL WATER RESOURCES, INC. · 2025-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Year-over-year change in Operating cash flow: -1617000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 20168000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000162828026014659/gwrs-20251231.htm#987583 Filing: 000162828026014659 Input fundies:OperatingCashFlow: 21785000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000162828026014659/gwrs-20251231.htm#988171 Filing: 000162828026014659
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+108.3%

Prior period

USD 32.32 million

2024-01-01 – 2024-12-31
Current period

USD 67.32 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

67321000 − 32324000 = 34997000 USD

32324000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
67321000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GLOBAL WATER RESOURCES, INC. · 2025-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Year-over-year change in Capital expenditure: 34997000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 67321000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000162828026014659/gwrs-20251231.htm#989451 Filing: 000162828026014659 Input fundies:CapitalExpenditure: 32324000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000162828026014659/gwrs-20251231.htm#989977 Filing: 000162828026014659
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 55.76 million 100% of revenue
Operating costs Derived USD 48.6 million 87% of revenue
Operating income USD 7.16 million 13% of revenue
Tax, interest and other Derived USD 4.2 million 7.5% of revenue
Net income USD 2.96 million 5.3% of revenue

Cash

Operating cash flow USD 20.17 million 36% of revenue
Capital expenditure USD 67.32 million 121% of revenue
Free cash flow Derived −USD 47.15 million −85% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net loss: net income was −8.4% of revenue.
2017 15%76%
2018 17%74%
2019 13%80%
2020 16%81%
2021 83%
2022 12%83%
2023 15%77%
2024 11%82%
2025 87%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	29799000	23987000 Derived	5812000	8324000 Derived	-2512000	-6693000 Derived	Source 2016-01-01 – 2016-12-31: 29799000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 5812000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -2512000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1895000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 8588000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	31208000	23864000 Derived	7344000	2793000 Derived	4551000	-9729000 Derived	Source 2017-01-01 – 2017-12-31: 31208000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 7344000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 4551000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 11156000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 20885000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	35515000	26246000 Derived	9269000	6166000 Derived	3103000	6520000 Derived	Source 2018-01-01 – 2018-12-31: 35515000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 9269000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 3103000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 11307000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 4787000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	35471000	28510000 Derived	6961000	4737000 Derived	2224000	379000 Derived	Source 2019-01-01 – 2019-12-31: 35471000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 6961000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 2224000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 11566000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 11187000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	38627000	31292000 Derived	7335000	6230000 Derived	1105000	5435000 Derived	Source 2020-01-01 – 2020-12-31: 38627000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 7335000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 1105000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 14566000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 9131000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	41914000	34935000 Derived	6979000	3370000 Derived	3609000	2136000 Derived	Source 2021-01-01 – 2021-12-31: 41914000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 6979000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 3609000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 20386000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 18250000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	44728000	36909000 Derived	7819000	2313000 Derived	5506000	-10648000 Derived	Source 2022-01-01 – 2022-12-31: 44728000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 7819000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 5506000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 23336000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 33984000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	53028000	40742000 Derived	12286000	4304000 Derived	7982000	3081000 Derived	Source 2023-01-01 – 2023-12-31: 53028000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 12286000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 7982000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 25393000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 22312000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	52692000	43328000 Derived	9364000	3575000 Derived	5789000	-10539000 Derived	Source 2024-01-01 – 2024-12-31: 52692000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 9364000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 5789000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 21785000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 32324000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	55758000	48602000 Derived	7156000	4199000 Derived	2957000	-47153000 Derived	Source 2025-01-01 – 2025-12-31: 55758000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 7156000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 2957000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 20168000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 67321000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 55.8M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	29799000	Revenue: 29799000 Open source
20172017-12-31	Revenue	31208000	Revenue: 31208000 Open source
20182018-12-31	Revenue	35515000	Revenue: 35515000 Open source
20192019-12-31	Revenue	35471000	Revenue: 35471000 Open source
20202020-12-31	Revenue	38627000	Revenue: 38627000 Open source
20212021-12-31	Revenue	41914000	Revenue: 41914000 Open source
20222022-12-31	Revenue	44728000	Revenue: 44728000 Open source
20232023-12-31	Revenue	53028000	Revenue: 53028000 Open source
20242024-12-31	Revenue	52692000	Revenue: 52692000 Open source
20252025-12-31	Revenue	55758000	Revenue: 55758000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-6.7%	Revenue: 29799000 Open source Revenue: 31956000 Open source
20172017-12-31	Year over year	4.7%	Revenue: 31208000 Open source Revenue: 29799000 Open source
20182018-12-31	Year over year	13.8%	Revenue: 35515000 Open source Revenue: 31208000 Open source
20192019-12-31	Year over year	-0.1%	Revenue: 35471000 Open source Revenue: 35515000 Open source
20202020-12-31	Year over year	8.9%	Revenue: 38627000 Open source Revenue: 35471000 Open source
20212021-12-31	Year over year	8.5%	Revenue: 41914000 Open source Revenue: 38627000 Open source
20222022-12-31	Year over year	6.7%	Revenue: 44728000 Open source Revenue: 41914000 Open source
20232023-12-31	Year over year	18.6%	Revenue: 53028000 Open source Revenue: 44728000 Open source
20242024-12-31	Year over year	-0.6%	Revenue: 52692000 Open source Revenue: 53028000 Open source
20252025-12-31	Year over year	5.8%	Revenue: 55758000 Open source Revenue: 52692000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.8% 2025

Net margin 5.3% 2025

Free cash flow margin -84.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	19.5%	Operating Income: 5812000 Open source Revenue: 29799000 Open source
20172017-12-31	Operating margin	23.5%	Operating Income: 7344000 Open source Revenue: 31208000 Open source
20182018-12-31	Operating margin	26.1%	Operating Income: 9269000 Open source Revenue: 35515000 Open source
20192019-12-31	Operating margin	19.6%	Operating Income: 6961000 Open source Revenue: 35471000 Open source
20202020-12-31	Operating margin	19%	Operating Income: 7335000 Open source Revenue: 38627000 Open source
20212021-12-31	Operating margin	16.7%	Operating Income: 6979000 Open source Revenue: 41914000 Open source
20222022-12-31	Operating margin	17.5%	Operating Income: 7819000 Open source Revenue: 44728000 Open source
20232023-12-31	Operating margin	23.2%	Operating Income: 12286000 Open source Revenue: 53028000 Open source
20242024-12-31	Operating margin	17.8%	Operating Income: 9364000 Open source Revenue: 52692000 Open source
20252025-12-31	Operating margin	12.8%	Operating Income: 7156000 Open source Revenue: 55758000 Open source
20162016-12-31	Net margin	-8.4%	Net Income: -2512000 Open source Revenue: 29799000 Open source
20172017-12-31	Net margin	14.6%	Net Income: 4551000 Open source Revenue: 31208000 Open source
20182018-12-31	Net margin	8.7%	Net Income: 3103000 Open source Revenue: 35515000 Open source
20192019-12-31	Net margin	6.3%	Net Income: 2224000 Open source Revenue: 35471000 Open source
20202020-12-31	Net margin	2.9%	Net Income: 1105000 Open source Revenue: 38627000 Open source
20212021-12-31	Net margin	8.6%	Net Income: 3609000 Open source Revenue: 41914000 Open source
20222022-12-31	Net margin	12.3%	Net Income: 5506000 Open source Revenue: 44728000 Open source
20232023-12-31	Net margin	15.1%	Net Income: 7982000 Open source Revenue: 53028000 Open source
20242024-12-31	Net margin	11%	Net Income: 5789000 Open source Revenue: 52692000 Open source
20252025-12-31	Net margin	5.3%	Net Income: 2957000 Open source Revenue: 55758000 Open source
20162016-12-31	Free cash flow margin	-22.5%	Revenue: 29799000 Open source Operating Cash Flow: 1895000 Open source Capital Expenditure: 8588000 Open source
20172017-12-31	Free cash flow margin	-31.2%	Revenue: 31208000 Open source Operating Cash Flow: 11156000 Open source Capital Expenditure: 20885000 Open source
20182018-12-31	Free cash flow margin	18.4%	Revenue: 35515000 Open source Operating Cash Flow: 11307000 Open source Capital Expenditure: 4787000 Open source
20192019-12-31	Free cash flow margin	1.1%	Revenue: 35471000 Open source Operating Cash Flow: 11566000 Open source Capital Expenditure: 11187000 Open source
20202020-12-31	Free cash flow margin	14.1%	Revenue: 38627000 Open source Operating Cash Flow: 14566000 Open source Capital Expenditure: 9131000 Open source
20212021-12-31	Free cash flow margin	5.1%	Revenue: 41914000 Open source Operating Cash Flow: 20386000 Open source Capital Expenditure: 18250000 Open source
20222022-12-31	Free cash flow margin	-23.8%	Revenue: 44728000 Open source Operating Cash Flow: 23336000 Open source Capital Expenditure: 33984000 Open source
20232023-12-31	Free cash flow margin	5.8%	Revenue: 53028000 Open source Operating Cash Flow: 25393000 Open source Capital Expenditure: 22312000 Open source
20242024-12-31	Free cash flow margin	-20%	Revenue: 52692000 Open source Operating Cash Flow: 21785000 Open source Capital Expenditure: 32324000 Open source
20252025-12-31	Free cash flow margin	-84.6%	Revenue: 55758000 Open source Operating Cash Flow: 20168000 Open source Capital Expenditure: 67321000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 20.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	1895000	Operating Cash Flow: 1895000 Open source
20172017-12-31	Operating cash flow	11156000	Operating Cash Flow: 11156000 Open source
20182018-12-31	Operating cash flow	11307000	Operating Cash Flow: 11307000 Open source
20192019-12-31	Operating cash flow	11566000	Operating Cash Flow: 11566000 Open source
20202020-12-31	Operating cash flow	14566000	Operating Cash Flow: 14566000 Open source
20212021-12-31	Operating cash flow	20386000	Operating Cash Flow: 20386000 Open source
20222022-12-31	Operating cash flow	23336000	Operating Cash Flow: 23336000 Open source
20232023-12-31	Operating cash flow	25393000	Operating Cash Flow: 25393000 Open source
20242024-12-31	Operating cash flow	21785000	Operating Cash Flow: 21785000 Open source
20252025-12-31	Operating cash flow	20168000	Operating Cash Flow: 20168000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -47.2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-6693000	Operating Cash Flow: 1895000 Open source Capital Expenditure: 8588000 Open source
20172017-12-31	Free cash flow	-9729000	Operating Cash Flow: 11156000 Open source Capital Expenditure: 20885000 Open source
20182018-12-31	Free cash flow	6520000	Operating Cash Flow: 11307000 Open source Capital Expenditure: 4787000 Open source
20192019-12-31	Free cash flow	379000	Operating Cash Flow: 11566000 Open source Capital Expenditure: 11187000 Open source
20202020-12-31	Free cash flow	5435000	Operating Cash Flow: 14566000 Open source Capital Expenditure: 9131000 Open source
20212021-12-31	Free cash flow	2136000	Operating Cash Flow: 20386000 Open source Capital Expenditure: 18250000 Open source
20222022-12-31	Free cash flow	-10648000	Operating Cash Flow: 23336000 Open source Capital Expenditure: 33984000 Open source
20232023-12-31	Free cash flow	3081000	Operating Cash Flow: 25393000 Open source Capital Expenditure: 22312000 Open source
20242024-12-31	Free cash flow	-10539000	Operating Cash Flow: 21785000 Open source Capital Expenditure: 32324000 Open source
20252025-12-31	Free cash flow	-47153000	Operating Cash Flow: 20168000 Open source Capital Expenditure: 67321000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

86.5% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	93.7%	Total Liabilities: 223830000 Open source Total Assets: 238819000 Open source
20172017-12-31	Liabilities / assets	93.8%	Total Liabilities: 223708000 Open source Total Assets: 238568000 Open source
20182018-12-31	Liabilities / assets	89.4%	Total Liabilities: 234590000 Open source Total Assets: 262461000 Open source
20192019-12-31	Liabilities / assets	90.7%	Total Liabilities: 241441000 Open source Total Assets: 266113000 Open source
20202020-12-31	Liabilities / assets	88.6%	Total Liabilities: 251260000 Open source Total Assets: 283448000 Open source
20212021-12-31	Liabilities / assets	89.8%	Total Liabilities: 264045000 Open source Total Assets: 294074000 Open source
20222022-12-31	Liabilities / assets	86.3%	Total Liabilities: 278692000 Open source Total Assets: 323086000 Open source
20232023-12-31	Liabilities / assets	86.5%	Total Liabilities: 312475000 Open source Total Assets: 361095000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 405137000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 482913000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.76× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.27×	Current Assets: 24740000 Open source Current Liabilities: 10901000 Open source
20172017-12-31	Current assets / current liabilities	1.08×	Current Assets: 9665000 Open source Current Liabilities: 8976000 Open source
20182018-12-31	Current assets / current liabilities	1.81×	Current Assets: 17334000 Open source Current Liabilities: 9576000 Open source
20192019-12-31	Current assets / current liabilities	1.22×	Current Assets: 12293000 Open source Current Liabilities: 10100000 Open source
20202020-12-31	Current assets / current liabilities	1.89×	Current Assets: 23455000 Open source Current Liabilities: 12389000 Open source
20212021-12-31	Current assets / current liabilities	1.12×	Current Assets: 18987000 Open source Current Liabilities: 16932000 Open source
20222022-12-31	Current assets / current liabilities	0.87×	Current Assets: 14158000 Open source Current Liabilities: 16249000 Open source
20232023-12-31	Current assets / current liabilities	0.82×	Current Assets: 11724000 Open source Current Liabilities: 14217000 Open source
20242024-12-31	Current assets / current liabilities	0.87×	Current Assets: 19469000 Open source Current Liabilities: 22258000 Open source
20252025-12-31	Current assets / current liabilities	0.76×	Current Assets: 14623000 Open source Current Liabilities: 19225000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 2.51 million Exact value Exact value: -2512000 USD 2016-01-01 – 2016-12-31: -2512000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL WATER RESOURCES, INC. · 2016-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Net Income: -2512000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2512000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000143472819000095/gwrs-20181231.xml#352831 Filing: 000143472819000095 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 million Exact value Exact value: 1895000 USD 2016-01-01 – 2016-12-31: 1895000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL WATER RESOURCES, INC. · 2016-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Operating Cash Flow: 1895000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1895000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000143472819000095/gwrs-20181231.xml#352199 Filing: 000143472819000095 The citation records this snapshot. The page link may show a newer release later.	USD 8.59 million Exact value Exact value: 8588000 USD 2016-01-01 – 2016-12-31: 8588000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL WATER RESOURCES, INC. · 2016-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Capital Expenditure: 8588000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8588000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000143472819000095/gwrs-20181231.xml#370853 Filing: 000143472819000095 The citation records this snapshot. The page link may show a newer release later.	−USD 6.69 million Calculation and evidence 1895000 − 8588000 USD Exact free cash flow: -6693000 USD 2016-01-01 – 2016-12-31: 1895000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 8588000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL WATER RESOURCES, INC. · 2016-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Free cash flow: -6693000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1895000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000143472819000095/gwrs-20181231.xml#352199 Filing: 000143472819000095 Input fundies:CapitalExpenditure: 8588000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000143472819000095/gwrs-20181231.xml#370853 Filing: 000143472819000095 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 4.55 million Exact value Exact value: 4551000 USD 2017-01-01 – 2017-12-31: 4551000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL WATER RESOURCES, INC. · 2017-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Net Income: 4551000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4551000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000143472819000095/gwrs-20181231.xml#354225 Filing: 000143472819000095 The citation records this snapshot. The page link may show a newer release later.	USD 11.16 million Exact value Exact value: 11156000 USD 2017-01-01 – 2017-12-31: 11156000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL WATER RESOURCES, INC. · 2017-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Operating Cash Flow: 11156000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11156000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000143472819000095/gwrs-20181231.xml#352409 Filing: 000143472819000095 The citation records this snapshot. The page link may show a newer release later.	USD 20.89 million Exact value Exact value: 20885000 USD 2017-01-01 – 2017-12-31: 20885000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL WATER RESOURCES, INC. · 2017-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Capital Expenditure: 20885000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20885000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000143472819000095/gwrs-20181231.xml#371063 Filing: 000143472819000095 The citation records this snapshot. The page link may show a newer release later.	−USD 9.73 million Calculation and evidence 11156000 − 20885000 USD Exact free cash flow: -9729000 USD 2017-01-01 – 2017-12-31: 11156000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 20885000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL WATER RESOURCES, INC. · 2017-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Free cash flow: -9729000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11156000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000143472819000095/gwrs-20181231.xml#352409 Filing: 000143472819000095 Input fundies:CapitalExpenditure: 20885000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000143472819000095/gwrs-20181231.xml#371063 Filing: 000143472819000095 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 3.1 million Exact value Exact value: 3103000 USD 2018-01-01 – 2018-12-31: 3103000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL WATER RESOURCES, INC. · 2018-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Net Income: 3103000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3103000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000143472820000077/gwrs-20191231.htm#1243293 Filing: 000143472820000077 The citation records this snapshot. The page link may show a newer release later.	USD 11.31 million Exact value Exact value: 11307000 USD 2018-01-01 – 2018-12-31: 11307000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL WATER RESOURCES, INC. · 2018-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Operating Cash Flow: 11307000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11307000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000143472820000077/gwrs-20191231.htm#1287030 Filing: 000143472820000077 The citation records this snapshot. The page link may show a newer release later.	USD 4.79 million Exact value Exact value: 4787000 USD 2018-01-01 – 2018-12-31: 4787000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL WATER RESOURCES, INC. · 2018-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Capital Expenditure: 4787000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4787000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000143472820000077/gwrs-20191231.htm#1291868 Filing: 000143472820000077 The citation records this snapshot. The page link may show a newer release later.	USD 6.52 million Calculation and evidence 11307000 − 4787000 USD Exact free cash flow: 6520000 USD 2018-01-01 – 2018-12-31: 11307000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 4787000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL WATER RESOURCES, INC. · 2018-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Free cash flow: 6520000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11307000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000143472820000077/gwrs-20191231.htm#1287030 Filing: 000143472820000077 Input fundies:CapitalExpenditure: 4787000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000143472820000077/gwrs-20191231.htm#1291868 Filing: 000143472820000077 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 2.22 million Exact value Exact value: 2224000 USD 2019-01-01 – 2019-12-31: 2224000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL WATER RESOURCES, INC. · 2019-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Net Income: 2224000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2224000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000143472821000087/gwrs-20201231.htm#1087484 Filing: 000143472821000087 The citation records this snapshot. The page link may show a newer release later.	USD 11.57 million Exact value Exact value: 11566000 USD 2019-01-01 – 2019-12-31: 11566000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL WATER RESOURCES, INC. · 2019-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Operating Cash Flow: 11566000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11566000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000143472821000087/gwrs-20201231.htm#1121596 Filing: 000143472821000087 The citation records this snapshot. The page link may show a newer release later.	USD 11.19 million Exact value Exact value: 11187000 USD 2019-01-01 – 2019-12-31: 11187000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL WATER RESOURCES, INC. · 2019-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Capital Expenditure: 11187000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11187000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000143472821000087/gwrs-20201231.htm#1125226 Filing: 000143472821000087 The citation records this snapshot. The page link may show a newer release later.	USD 379,000 Calculation and evidence 11566000 − 11187000 USD Exact free cash flow: 379000 USD 2019-01-01 – 2019-12-31: 11566000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 11187000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL WATER RESOURCES, INC. · 2019-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Free cash flow: 379000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11566000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000143472821000087/gwrs-20201231.htm#1121596 Filing: 000143472821000087 Input fundies:CapitalExpenditure: 11187000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000143472821000087/gwrs-20201231.htm#1125226 Filing: 000143472821000087 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 1.11 million Exact value Exact value: 1105000 USD 2020-01-01 – 2020-12-31: 1105000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL WATER RESOURCES, INC. · 2020-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Net Income: 1105000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1105000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000143472822000077/gwrs-20211231.htm#1106765 Filing: 000143472822000077 The citation records this snapshot. The page link may show a newer release later.	USD 14.57 million Exact value Exact value: 14566000 USD 2020-01-01 – 2020-12-31: 14566000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL WATER RESOURCES, INC. · 2020-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Operating Cash Flow: 14566000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14566000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000143472822000077/gwrs-20211231.htm#1136449 Filing: 000143472822000077 The citation records this snapshot. The page link may show a newer release later.	USD 9.13 million Exact value Exact value: 9131000 USD 2020-01-01 – 2020-12-31: 9131000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL WATER RESOURCES, INC. · 2020-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Capital Expenditure: 9131000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9131000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000143472822000077/gwrs-20211231.htm#1140094 Filing: 000143472822000077 The citation records this snapshot. The page link may show a newer release later.	USD 5.44 million Calculation and evidence 14566000 − 9131000 USD Exact free cash flow: 5435000 USD 2020-01-01 – 2020-12-31: 14566000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 9131000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL WATER RESOURCES, INC. · 2020-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Free cash flow: 5435000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14566000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000143472822000077/gwrs-20211231.htm#1136449 Filing: 000143472822000077 Input fundies:CapitalExpenditure: 9131000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000143472822000077/gwrs-20211231.htm#1140094 Filing: 000143472822000077 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 3.61 million Exact value Exact value: 3609000 USD 2021-01-01 – 2021-12-31: 3609000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL WATER RESOURCES, INC. · 2021-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Net Income: 3609000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3609000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000143472823000086/gwrs-20221231.htm#1078817 Filing: 000143472823000086 The citation records this snapshot. The page link may show a newer release later.	USD 20.39 million Exact value Exact value: 20386000 USD 2021-01-01 – 2021-12-31: 20386000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL WATER RESOURCES, INC. · 2021-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Operating Cash Flow: 20386000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20386000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000143472823000086/gwrs-20221231.htm#1110610 Filing: 000143472823000086 The citation records this snapshot. The page link may show a newer release later.	USD 18.25 million Exact value Exact value: 18250000 USD 2021-01-01 – 2021-12-31: 18250000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL WATER RESOURCES, INC. · 2021-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Capital Expenditure: 18250000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18250000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000143472823000086/gwrs-20221231.htm#1114266 Filing: 000143472823000086 The citation records this snapshot. The page link may show a newer release later.	USD 2.14 million Calculation and evidence 20386000 − 18250000 USD Exact free cash flow: 2136000 USD 2021-01-01 – 2021-12-31: 20386000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 18250000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL WATER RESOURCES, INC. · 2021-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Free cash flow: 2136000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20386000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000143472823000086/gwrs-20221231.htm#1110610 Filing: 000143472823000086 Input fundies:CapitalExpenditure: 18250000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000143472823000086/gwrs-20221231.htm#1114266 Filing: 000143472823000086 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 5.51 million Exact value Exact value: 5506000 USD 2022-01-01 – 2022-12-31: 5506000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL WATER RESOURCES, INC. · 2022-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Net Income: 5506000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5506000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000143472824000087/gwrs-20231231.htm#1015636 Filing: 000143472824000087 The citation records this snapshot. The page link may show a newer release later.	USD 23.34 million Exact value Exact value: 23336000 USD 2022-01-01 – 2022-12-31: 23336000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL WATER RESOURCES, INC. · 2022-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Operating Cash Flow: 23336000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23336000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000143472824000087/gwrs-20231231.htm#1034543 Filing: 000143472824000087 The citation records this snapshot. The page link may show a newer release later.	USD 33.98 million Exact value Exact value: 33984000 USD 2022-01-01 – 2022-12-31: 33984000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL WATER RESOURCES, INC. · 2022-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Capital Expenditure: 33984000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33984000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000143472824000087/gwrs-20231231.htm#1036790 Filing: 000143472824000087 The citation records this snapshot. The page link may show a newer release later.	−USD 10.65 million Calculation and evidence 23336000 − 33984000 USD Exact free cash flow: -10648000 USD 2022-01-01 – 2022-12-31: 23336000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 33984000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL WATER RESOURCES, INC. · 2022-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Free cash flow: -10648000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23336000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000143472824000087/gwrs-20231231.htm#1034543 Filing: 000143472824000087 Input fundies:CapitalExpenditure: 33984000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000143472824000087/gwrs-20231231.htm#1036790 Filing: 000143472824000087 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 7.98 million Exact value Exact value: 7982000 USD 2023-01-01 – 2023-12-31: 7982000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL WATER RESOURCES, INC. · 2023-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Net Income: 7982000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7982000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000143472825000079/gwrs-20241231.htm#967810 Filing: 000143472825000079 The citation records this snapshot. The page link may show a newer release later.	USD 25.39 million Exact value Exact value: 25393000 USD 2023-01-01 – 2023-12-31: 25393000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL WATER RESOURCES, INC. · 2023-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Operating Cash Flow: 25393000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25393000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000143472825000079/gwrs-20241231.htm#983506 Filing: 000143472825000079 The citation records this snapshot. The page link may show a newer release later.	USD 22.31 million Exact value Exact value: 22312000 USD 2023-01-01 – 2023-12-31: 22312000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL WATER RESOURCES, INC. · 2023-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Capital Expenditure: 22312000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22312000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000143472825000079/gwrs-20241231.htm#985280 Filing: 000143472825000079 The citation records this snapshot. The page link may show a newer release later.	USD 3.08 million Calculation and evidence 25393000 − 22312000 USD Exact free cash flow: 3081000 USD 2023-01-01 – 2023-12-31: 25393000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 22312000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL WATER RESOURCES, INC. · 2023-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Free cash flow: 3081000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25393000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000143472825000079/gwrs-20241231.htm#983506 Filing: 000143472825000079 Input fundies:CapitalExpenditure: 22312000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000143472825000079/gwrs-20241231.htm#985280 Filing: 000143472825000079 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 5.79 million Exact value Exact value: 5789000 USD 2024-01-01 – 2024-12-31: 5789000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL WATER RESOURCES, INC. · 2024-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Net Income: 5789000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5789000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000162828026014659/gwrs-20251231.htm#971583 Filing: 000162828026014659 The citation records this snapshot. The page link may show a newer release later.	USD 21.79 million Exact value Exact value: 21785000 USD 2024-01-01 – 2024-12-31: 21785000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL WATER RESOURCES, INC. · 2024-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Operating Cash Flow: 21785000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21785000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000162828026014659/gwrs-20251231.htm#988171 Filing: 000162828026014659 The citation records this snapshot. The page link may show a newer release later.	USD 32.32 million Exact value Exact value: 32324000 USD 2024-01-01 – 2024-12-31: 32324000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL WATER RESOURCES, INC. · 2024-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Capital Expenditure: 32324000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32324000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000162828026014659/gwrs-20251231.htm#989977 Filing: 000162828026014659 The citation records this snapshot. The page link may show a newer release later.	−USD 10.54 million Calculation and evidence 21785000 − 32324000 USD Exact free cash flow: -10539000 USD 2024-01-01 – 2024-12-31: 21785000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 32324000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL WATER RESOURCES, INC. · 2024-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Free cash flow: -10539000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21785000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000162828026014659/gwrs-20251231.htm#988171 Filing: 000162828026014659 Input fundies:CapitalExpenditure: 32324000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000162828026014659/gwrs-20251231.htm#989977 Filing: 000162828026014659 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 2.96 million Exact value Exact value: 2957000 USD 2025-01-01 – 2025-12-31: 2957000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL WATER RESOURCES, INC. · 2025-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Net Income: 2957000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2957000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000162828026014659/gwrs-20251231.htm#970882 Filing: 000162828026014659 The citation records this snapshot. The page link may show a newer release later.	USD 20.17 million Exact value Exact value: 20168000 USD 2025-01-01 – 2025-12-31: 20168000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL WATER RESOURCES, INC. · 2025-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Operating Cash Flow: 20168000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20168000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000162828026014659/gwrs-20251231.htm#987583 Filing: 000162828026014659 The citation records this snapshot. The page link may show a newer release later.	USD 67.32 million Exact value Exact value: 67321000 USD 2025-01-01 – 2025-12-31: 67321000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL WATER RESOURCES, INC. · 2025-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Capital Expenditure: 67321000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67321000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000162828026014659/gwrs-20251231.htm#989451 Filing: 000162828026014659 The citation records this snapshot. The page link may show a newer release later.	−USD 47.15 million Calculation and evidence 20168000 − 67321000 USD Exact free cash flow: -47153000 USD 2025-01-01 – 2025-12-31: 20168000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 67321000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL WATER RESOURCES, INC. · 2025-12-31 GLOBAL WATER RESOURCES, INC. (edgar:1434728) Free cash flow: -47153000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434728?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20168000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000162828026014659/gwrs-20251231.htm#987583 Filing: 000162828026014659 Input fundies:CapitalExpenditure: 67321000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434728/000162828026014659/gwrs-20251231.htm#989451 Filing: 000162828026014659 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

202 filings · 3,518 latest values · 3,518 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001434728, 1434728, GWRS, edgar:1434728

Also known as GLOBAL WATER RESOURCES, INC., Global Water Resources, Inc.

GLOBAL WATER RESOURCES, INC.

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation