Trade Global Water Resources, Inc. - GWRS CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Spread | 0.43 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.026151% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003929% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | USD | ||||||||
Margin | 5% | ||||||||
Stock exchange | United States of America | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Global Water Resources Inc ESG Risk Ratings
‘D’ score indicates poor relative ESG performance and insufficient degree of transparency in reporting material ESG data publicly.
Prev. Close* | 10.38 |
Open* | 10.23 |
1-Year Change* | -19.39% |
Day's Range* | 9.65 - 10.26 |
52 wk Range | 10.44-14.95 |
Average Volume (10 days) | 19.95K |
Average Volume (3 months) | 791.93K |
Market Cap | 263.70M |
P/E Ratio | 38.86 |
Shares Outstanding | 24.17M |
Revenue | 49.12M |
EPS | 0.28 |
Dividend (Yield %) | 2.73107 |
Beta | 0.76 |
Next Earnings Date | Nov 7, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Sep 21, 2023 | 9.65 | -0.58 | -5.67% | 10.23 | 10.29 | 9.65 |
Sep 20, 2023 | 10.38 | -0.24 | -2.26% | 10.62 | 10.70 | 10.38 |
Sep 19, 2023 | 10.59 | -0.09 | -0.84% | 10.68 | 10.70 | 10.59 |
Sep 18, 2023 | 10.66 | -0.07 | -0.65% | 10.73 | 10.96 | 10.66 |
Sep 15, 2023 | 10.78 | -0.19 | -1.73% | 10.97 | 10.97 | 10.75 |
Sep 14, 2023 | 10.74 | 0.10 | 0.94% | 10.64 | 10.90 | 10.62 |
Sep 13, 2023 | 10.62 | -0.07 | -0.65% | 10.69 | 10.88 | 10.62 |
Sep 12, 2023 | 10.86 | 0.17 | 1.59% | 10.69 | 11.03 | 10.61 |
Sep 11, 2023 | 10.65 | -0.12 | -1.11% | 10.77 | 11.03 | 10.60 |
Sep 8, 2023 | 10.81 | 0.08 | 0.75% | 10.73 | 10.98 | 10.66 |
Sep 7, 2023 | 10.73 | -0.31 | -2.81% | 11.04 | 11.10 | 10.73 |
Sep 6, 2023 | 11.03 | -0.03 | -0.27% | 11.06 | 11.20 | 10.96 |
Sep 5, 2023 | 10.98 | -0.10 | -0.90% | 11.08 | 11.40 | 10.96 |
Sep 1, 2023 | 11.16 | 0.11 | 1.00% | 11.05 | 11.44 | 11.01 |
Aug 31, 2023 | 11.01 | -0.03 | -0.27% | 11.04 | 11.14 | 11.00 |
Aug 30, 2023 | 11.10 | 0.04 | 0.36% | 11.06 | 11.28 | 11.01 |
Aug 29, 2023 | 11.14 | 0.16 | 1.46% | 10.98 | 11.19 | 10.85 |
Aug 28, 2023 | 11.02 | 0.06 | 0.55% | 10.96 | 11.18 | 10.96 |
Aug 25, 2023 | 11.07 | 0.04 | 0.36% | 11.03 | 11.20 | 10.98 |
Aug 24, 2023 | 11.15 | -0.01 | -0.09% | 11.16 | 11.35 | 11.10 |
Global Water Resources, Inc. Events
Time (UTC) | Country | Event |
---|---|---|
Tuesday, November 7, 2023 | ||
Time (UTC) 21:00 | Country US
| Event Q3 2023 Global Water Resources Inc Earnings Release Q3 2023 Global Water Resources Inc Earnings ReleaseForecast -Previous - |
Wednesday, March 6, 2024 | ||
Time (UTC) 21:00 | Country US
| Event Q4 2023 Global Water Resources Inc Earnings Release Q4 2023 Global Water Resources Inc Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 44.728 | 41.914 | 38.627 | 35.471 | 35.515 |
Revenue | 44.728 | 41.914 | 38.627 | 35.471 | 35.515 |
Cost of Revenue, Total | 0 | 1.678 | 1.599 | ||
Gross Profit | 38.627 | 33.793 | 33.916 | ||
Total Operating Expense | 36.909 | 34.935 | 31.292 | 28.51 | 26.246 |
Selling/General/Admin. Expenses, Total | 27.019 | 25.445 | 22.261 | 18.479 | 17.178 |
Depreciation / Amortization | 9.89 | 9.49 | 9.031 | 8.353 | 7.469 |
Unusual Expense (Income) | |||||
Operating Income | 7.819 | 6.979 | 7.335 | 6.961 | 9.269 |
Interest Income (Expense), Net Non-Operating | -3.971 | -5.182 | -5.284 | -5.185 | -5.154 |
Other, Net | 2.592 | 1.462 | 0.425 | 1.61 | 0.77 |
Net Income Before Taxes | 6.44 | 4.759 | 1.876 | 3.386 | 4.885 |
Net Income After Taxes | 5.506 | 3.609 | 1.105 | 2.224 | 3.103 |
Net Income Before Extra. Items | 5.506 | 3.609 | 1.105 | 2.224 | 3.103 |
Net Income | 5.506 | 3.609 | 1.105 | 2.224 | 3.103 |
Income Available to Common Excl. Extra. Items | 5.506 | 3.609 | 1.105 | 2.224 | 3.103 |
Income Available to Common Incl. Extra. Items | 5.506 | 3.609 | 1.105 | 2.224 | 3.103 |
Diluted Net Income | 5.506 | 3.609 | 1.105 | 2.224 | 3.103 |
Diluted Weighted Average Shares | 23.3324 | 22.903 | 22.5741 | 21.5316 | 20.5074 |
Diluted EPS Excluding Extraordinary Items | 0.23598 | 0.15758 | 0.04895 | 0.10329 | 0.15131 |
Dividends per Share - Common Stock Primary Issue | 0.29521 | 0.29228 | 0.28944 | 0.28656 | 0.28379 |
Diluted Normalized EPS | 0.23598 | 0.10791 | 0.06461 | 0.10329 | 0.15131 |
Total Extraordinary Items | |||||
Gain (Loss) on Sale of Assets | 1.5 | -0.6 |
Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | |
---|---|---|---|---|---|
Total revenue | 13 | 13.128 | 11.099 | 11.893 | 11.707 |
Revenue | 13 | 13.128 | 11.099 | 11.893 | 11.707 |
Total Operating Expense | 9.99 | 9.351 | 9.871 | 9.127 | 9.245 |
Selling/General/Admin. Expenses, Total | 7.285 | 6.696 | 7.18 | 6.698 | 6.818 |
Depreciation / Amortization | 2.705 | 2.655 | 2.691 | 2.429 | 2.427 |
Operating Income | 3.01 | 3.777 | 1.228 | 2.766 | 2.462 |
Interest Income (Expense), Net Non-Operating | -1.281 | -1.296 | -0.641 | -1.072 | -1.055 |
Other, Net | 0.741 | 0.85 | 0.366 | 0.604 | 0.55 |
Net Income Before Taxes | 2.47 | 3.331 | 0.953 | 2.298 | 1.957 |
Net Income After Taxes | 1.739 | 2.466 | 0.824 | 1.686 | 2.107 |
Net Income Before Extra. Items | 1.739 | 2.466 | 0.824 | 1.686 | 2.107 |
Net Income | 1.739 | 2.466 | 0.824 | 1.686 | 2.107 |
Income Available to Common Excl. Extra. Items | 1.739 | 2.466 | 0.824 | 1.686 | 2.107 |
Income Available to Common Incl. Extra. Items | 1.739 | 2.466 | 0.824 | 1.686 | 2.107 |
Diluted Net Income | 1.739 | 2.466 | 0.824 | 1.686 | 2.107 |
Diluted Weighted Average Shares | 24.0389 | 24.0266 | 23.9938 | 23.5955 | 22.8673 |
Diluted EPS Excluding Extraordinary Items | 0.07234 | 0.10264 | 0.03434 | 0.07145 | 0.09214 |
Dividends per Share - Common Stock Primary Issue | 0.07449 | 0.07449 | 0.07399 | 0.07374 | 0.07374 |
Diluted Normalized EPS | 0.07234 | 0.03177 | 0.03434 | 0.07145 | 0.09214 |
Gain (Loss) on Sale of Assets |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Current Assets | 14.158 | 18.987 | 23.455 | 12.293 | 17.334 |
Cash and Short Term Investments | 6.561 | 12.637 | 18.033 | 7.513 | 12.756 |
Cash & Equivalents | 6.561 | 12.637 | 18.033 | 7.513 | 12.756 |
Total Receivables, Net | 4.696 | 4.504 | 4.451 | 4.105 | 3.892 |
Accounts Receivable - Trade, Net | 4.696 | 4.504 | 4.451 | 3.679 | 3.486 |
Prepaid Expenses | 2.439 | 1.645 | 0.665 | 0.675 | 0.686 |
Total Assets | 323.086 | 294.074 | 283.448 | 266.113 | 262.461 |
Property/Plant/Equipment, Total - Net | 289.628 | 255.866 | 238.891 | 233.554 | 227.055 |
Property/Plant/Equipment, Total - Gross | 414.15 | 369.246 | 340.193 | 326.303 | 312.148 |
Accumulated Depreciation, Total | -124.522 | -113.38 | -101.302 | -92.749 | -85.093 |
Intangibles, Net | 10.139 | 10.339 | 11.185 | 12.554 | 12.972 |
Long Term Investments | 0 | 0.079 | |||
Other Long Term Assets, Total | 4.204 | 3.152 | 5.317 | 3.314 | 2.382 |
Total Current Liabilities | 16.249 | 16.932 | 12.389 | 10.1 | 9.576 |
Accounts Payable | 2.173 | 2.12 | 0.531 | 0.992 | 0.604 |
Accrued Expenses | 7.968 | 8.644 | 7.711 | 7.027 | 6.953 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 3.833 | 3.975 | 2.035 | 0.117 | 0.047 |
Other Current Liabilities, Total | 2.275 | 2.193 | 2.112 | 1.964 | 1.972 |
Total Liabilities | 278.692 | 264.045 | 251.26 | 241.441 | 234.59 |
Total Long Term Debt | 104.945 | 108.933 | 112.659 | 114.664 | 114.507 |
Long Term Debt | 103.329 | 108.734 | 112.523 | 114.413 | 114.411 |
Capital Lease Obligations | 1.616 | 0.199 | 0.136 | 0.251 | 0.096 |
Deferred Income Tax | 5.949 | 3.269 | 3.652 | 4.919 | 4.35 |
Other Liabilities, Total | 151.549 | 134.911 | 122.56 | 111.758 | 106.157 |
Total Equity | 44.394 | 30.029 | 32.188 | 24.672 | 27.871 |
Common Stock | 0.239 | 0.228 | 0.227 | 0.216 | 0.215 |
Additional Paid-In Capital | 44.157 | 29.803 | 31.962 | 24.457 | 27.657 |
Retained Earnings (Accumulated Deficit) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities & Shareholders’ Equity | 323.086 | 294.074 | 283.448 | 266.113 | 262.461 |
Total Common Shares Outstanding | 23.871 | 22.6496 | 22.5878 | 21.5374 | 21.4713 |
Goodwill, Net | 4.957 | 5.73 | 4.6 | 4.398 | 2.639 |
Treasury Stock - Common | -0.002 | -0.002 | -0.001 | -0.001 | -0.001 |
Other Current Assets, Total | 0.462 | 0.201 | 0.306 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Total Current Assets | 8.777 | 14.158 | 23.009 | 11.922 | 17.845 |
Cash and Short Term Investments | 1.907 | 6.561 | 15.613 | 4.791 | 11.135 |
Cash & Equivalents | 1.907 | 6.561 | 15.613 | 4.791 | 11.135 |
Total Receivables, Net | 5.257 | 4.696 | 5.116 | 5.277 | 4.511 |
Accounts Receivable - Trade, Net | 5.257 | 4.696 | 5.116 | 5.277 | 4.511 |
Prepaid Expenses | 1.402 | 2.439 | 1.841 | 1.486 | 1.876 |
Other Current Assets, Total | 0.211 | 0.462 | 0.439 | 0.368 | 0.323 |
Total Assets | 343.435 | 323.086 | 325.186 | 305.969 | 297.432 |
Property/Plant/Equipment, Total - Net | 309.243 | 289.628 | 282.594 | 273.477 | 259.859 |
Property/Plant/Equipment, Total - Gross | 443.755 | 414.15 | 404.749 | 393.096 | 376.947 |
Accumulated Depreciation, Total | -134.512 | -124.522 | -122.155 | -119.619 | -117.088 |
Goodwill, Net | 10.929 | 4.957 | 5.082 | 5.082 | 5.76 |
Intangibles, Net | 10.146 | 10.139 | 10.259 | 10.259 | 10.359 |
Other Long Term Assets, Total | 4.34 | 4.204 | 4.242 | 5.229 | 3.609 |
Total Current Liabilities | 17.351 | 16.249 | 19.756 | 15.851 | 17.13 |
Accounts Payable | 1.69 | 2.173 | 4.05 | 1.399 | 0.602 |
Accrued Expenses | 9.566 | 7.968 | 9.658 | 8.145 | 10.317 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 3.833 | 3.833 | 3.833 | 3.962 | 3.981 |
Other Current Liabilities, Total | 2.262 | 2.275 | 2.215 | 2.345 | 2.23 |
Total Liabilities | 298.054 | 278.692 | 280.152 | 276.108 | 267.792 |
Total Long Term Debt | 108.457 | 104.945 | 106.851 | 107.069 | 108.911 |
Long Term Debt | 108.457 | 103.329 | 106.851 | 106.84 | 108.746 |
Capital Lease Obligations | 1.616 | 0.229 | 0.165 | ||
Deferred Income Tax | 6.685 | 5.949 | 3.811 | 3.57 | 3.42 |
Other Liabilities, Total | 165.561 | 151.549 | 149.734 | 149.618 | 138.331 |
Total Equity | 45.381 | 44.394 | 45.034 | 29.861 | 29.64 |
Common Stock | 0.239 | 0.239 | 0.239 | 0.228 | 0.228 |
Additional Paid-In Capital | 44.456 | 44.157 | 44.797 | 29.635 | 29.414 |
Retained Earnings (Accumulated Deficit) | 0.688 | 0 | 0 | 0 | 0 |
Treasury Stock - Common | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 |
Total Liabilities & Shareholders’ Equity | 343.435 | 323.086 | 325.186 | 305.969 | 297.432 |
Total Common Shares Outstanding | 23.871 | 23.871 | 23.87 | 22.7166 | 22.6498 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | 5.506 | 3.609 | 1.105 | 2.224 | 3.103 |
Cash From Operating Activities | 23.336 | 20.386 | 14.566 | 11.566 | 11.307 |
Cash From Operating Activities | 9.889 | 9.49 | 9.031 | 8.353 | 7.469 |
Deferred Taxes | 1.367 | -0.307 | -1.275 | 0.57 | 1.236 |
Non-Cash Items | 0.333 | 0.194 | 0.826 | -0.778 | 0.432 |
Cash Taxes Paid | 1.589 | 1.613 | 0.24 | 0.086 | 0.129 |
Cash Interest Paid | 11.355 | 5.226 | 5.224 | 5.228 | 5.221 |
Changes in Working Capital | 6.241 | 7.4 | 4.879 | 1.197 | -0.933 |
Cash From Investing Activities | -34.188 | -20.319 | -9.442 | -10.056 | -13.32 |
Capital Expenditures | -33.984 | -18.25 | -9.131 | -11.187 | -4.787 |
Other Investing Cash Flow Items, Total | -0.204 | -2.069 | -0.311 | 1.131 | -8.533 |
Cash From Financing Activities | 4.971 | -7.929 | 7.086 | -5.612 | 9.526 |
Financing Cash Flow Items | 1.204 | 1.4 | 2.239 | 0.207 | -0.213 |
Total Cash Dividends Paid | -6.889 | -6.609 | -6.539 | -6.165 | -5.791 |
Issuance (Retirement) of Stock, Net | 14.815 | 0.004 | 11.738 | 0.414 | 16.7 |
Issuance (Retirement) of Debt, Net | -4.159 | -2.724 | -0.352 | -0.068 | -1.17 |
Net Change in Cash | -5.881 | -7.862 | 12.21 | -4.102 | 7.513 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Net income/Starting Line | 2.466 | 5.506 | 4.682 | 2.996 | 0.889 |
Cash From Operating Activities | 6.484 | 23.336 | 19.738 | 11.876 | 5.371 |
Cash From Operating Activities | 2.655 | 9.889 | 7.199 | 4.77 | 2.343 |
Deferred Taxes | 0.738 | 1.367 | 0.542 | 0.301 | 0.151 |
Non-Cash Items | 0.132 | 0.333 | 0.213 | 0.075 | 0.029 |
Cash Interest Paid | 0.023 | 11.355 | 0.011 | 0.006 | 0.002 |
Changes in Working Capital | 0.493 | 6.241 | 7.102 | 3.734 | 1.959 |
Cash From Investing Activities | -12.786 | -34.188 | -25.433 | -14.783 | -6.254 |
Capital Expenditures | -6.54 | -33.984 | -25.324 | -14.638 | -6.169 |
Other Investing Cash Flow Items, Total | -6.246 | -0.204 | -0.109 | -0.145 | -0.085 |
Cash From Financing Activities | 1.791 | 4.971 | 8.84 | -3.82 | -0.619 |
Financing Cash Flow Items | 0.202 | 1.204 | 1.04 | 1.698 | 1.076 |
Total Cash Dividends Paid | -1.779 | -6.889 | -5.075 | -3.343 | -1.67 |
Issuance (Retirement) of Stock, Net | 0 | 14.815 | 14.895 | 0.003 | 0.003 |
Issuance (Retirement) of Debt, Net | 3.368 | -4.159 | -2.02 | -2.178 | -0.028 |
Net Change in Cash | -4.511 | -5.881 | 3.145 | -6.727 | -1.502 |
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Global Water Resources, Inc. Company profile
About Global Water Resources Inc
Global Water Resources, Inc. is a water resource management company. The Company owns, operates, and manages water, wastewater, and recycled water utilities in strategically located communities, principally in metropolitan Phoenix, Arizona. The Company seeks to deploy an integrated approach, known as Total Water Management. Total Water Management is an approach to water utility management that reduces demand on scarce non-renewable water sources and costly renewable water supplies. It treats water to potable standards, and it also treats, cleans, and recycles wastewater for a variety of non-potable uses. Its water supplies are primarily derived from groundwater. The Company owns and operates about 25 water and wastewater systems in strategically targeted communities in metropolitan Phoenix. Its subsidiaries include Global Water, LLC, Global Water - Balterra Utilities Company, Inc., Global Water - CP Water Company, Inc., and Global Water Holdings, Inc., among others.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, Global Water Resources Inc revenues increased 9% to $41.9M. Net income increased from $1.1M to $3.6M. Revenues reflect Wastewater and recycled water services - Residential segment increase of 9% to $19.7M, Water Services - Residential segment increase of 7% to $13.7M. Net income benefited from G/L on Sale of Tangible & Intangible increase from $600K (expense) to $1.5M (income).
Equity composition
Common Stock $0.001 par, 100M auth.,1M shares of undesignated preferred stock. Insiders own 88%. 04/11, The Compan's delisted from exchange.
Industry: | Water Supply & Irrigation Systems |
21410 N 19th Ave Ste 220
PHOENIX
ARIZONA 85027
US
Income Statement
- Annual
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