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    GWRS

    Global Water Resources, Inc.

    Company overview

    Market capitalization
    $228.92M
    Employees
    126
    Latest publication
    2026-09-29
    About Global Water Resources, Inc.

    Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water systems in metropolitan Phoenix and Tucson, Arizona. It serves approximately 121,000 people in approximately 40,000 homes. Global Water Resources, Inc. was founded in 2003 and is based in Phoenix, Arizona.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue17,767,000USD13,286,000USD13,541,000USD15,519,000USD14,241,000USD12,457,000USD13,251,000USD14,321,000USD
    Selling General Administrative4,304,000USD4,453,000USD4,362,000USD4,919,000USD4,387,000USD4,187,000USD4,565,000USD3,960,000USD
    General And Administrative Expenses4,304,000USD———————
    Total Operating Expenses13,261,000USD4,453,000USD9,160,000USD8,474,000USD4,387,000USD7,515,000USD8,422,000USD6,893,000USD
    Operating Income4,506,000USD389,000USD359,000USD2,922,000USD2,620,000USD1,255,000USD1,316,000USD3,984,000USD
    Total Other Income Expense Net-782,000USD-860,000USD-1,736,000USD-565,000USD-391,000USD-481,000USD-709,000USD2,000USD
    Interest Income46,000USD39,000USD86,000USD45,000USD216,000USD99,000USD202,000USD240,000USD
    Interest Expense1,690,000USD1,650,000USD1,500,000USD1,490,000USD1,496,000USD1,478,000USD1,521,000USD1,504,000USD
    Income Before Tax3,724,000USD-471,000USD-1,377,000USD2,357,000USD2,229,000USD774,000USD607,000USD3,986,000USD
    Income Tax Expense977,000USD-105,000USD-414,000USD640,000USD617,000USD183,000USD164,000USD1,061,000USD
    Net Income2,747,000USD-366,000USD-963,000USD1,717,000USD1,612,000USD591,000USD443,000USD2,925,000USD
    Cost Of Revenue—8,444,000USD4,022,000USD4,123,000USD7,234,000USD3,687,000USD3,513,000USD3,444,000USD
    Gross Profit—4,842,000USD9,519,000USD11,396,000USD7,007,000USD8,770,000USD9,738,000USD10,877,000USD
    Net Interest Income—-1,611,000USD-1,414,000USD-1,445,000USD-1,280,000USD-1,379,000USD-1,319,000USD-1,264,000USD
    Tax Provision—-105,000USD-414,000USD640,000USD617,000USD183,000USD164,000USD1,061,000USD
    Net Income From Continuing Ops—-366,000USD-963,000USD1,717,000USD1,612,000USD591,000USD443,000USD2,925,000USD
    Ebit—389,000USD123,000USD3,847,000USD3,725,000USD2,252,000USD2,128,000USD5,490,000USD
    Ebitda—4,732,000USD4,921,000USD7,402,000USD7,042,000USD5,580,000USD6,071,000USD8,507,000USD
    Depreciation And Amortization—4,343,000USD4,798,000USD3,555,000USD3,317,000USD3,328,000USD3,943,000USD3,017,000USD
    Reconciled Depreciation—4,261,000USD4,798,000USD3,555,000USD3,317,000USD3,328,000USD3,943,000USD3,017,000USD
    Unclassified Operating Expenses——4,798,000USD3,555,000USD—3,328,000USD3,857,000USD2,933,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue55,758,000USD52,692,000USD53,028,000USD44,728,000USD41,914,000USD38,627,000USD35,471,000USD35,515,000USD
    Cost Of Revenue30,747,000USD13,726,000USD12,669,000USD10,889,000USD10,299,000USD9,539,000USD8,915,000USD8,229,000USD
    Gross Profit25,011,000USD38,966,000USD40,359,000USD33,839,000USD31,615,000USD29,088,000USD26,556,000USD27,286,000USD
    Selling General Administrative17,855,000USD16,882,000USD16,636,000USD16,130,000USD15,146,000USD12,722,000USD11,242,000USD10,548,000USD
    Total Operating Expenses17,855,000USD29,602,000USD28,073,000USD26,020,000USD24,636,000USD21,753,000USD19,595,000USD18,017,000USD
    Operating Income7,156,000USD9,364,000USD12,286,000USD7,819,000USD6,979,000USD7,335,000USD6,961,000USD9,269,000USD
    Interest Income446,000USD946,000USD52,000USD65,000USD19,000USD93,000USD203,000USD101,000USD
    Interest Expense5,964,000USD6,098,000USD4,882,000USD4,759,000USD5,201,000USD5,377,000USD5,388,000USD5,255,000USD
    Net Interest Income-5,518,000USD-5,152,000USD-4,325,000USD-3,971,000USD-5,182,000USD-5,284,000USD-5,185,000USD-5,154,000USD
    Income Before Tax3,983,000USD7,862,000USD10,854,000USD6,440,000USD4,759,000USD1,876,000USD3,386,000USD4,885,000USD
    Income Tax Expense1,026,000USD2,073,000USD2,872,000USD934,000USD1,150,000USD771,000USD1,162,000USD1,782,000USD
    Tax Provision1,026,000USD2,073,000USD2,613,000USD934,000USD1,150,000USD771,000USD1,162,000USD1,782,000USD
    Net Income2,957,000USD5,789,000USD7,982,000USD5,506,000USD3,609,000USD1,105,000USD2,224,000USD3,103,000USD
    Net Income From Continuing Ops2,957,000USD5,789,000USD7,663,000USD5,506,000USD3,609,000USD1,105,000USD2,224,000USD3,103,000USD
    Ebit7,156,000USD13,960,000USD15,736,000USD10,476,000USD9,960,000USD7,253,000USD6,961,000USD10,140,000USD
    Ebitda22,521,000USD27,064,000USD27,497,000USD20,548,000USD19,450,000USD16,284,000USD15,314,000USD17,609,000USD
    Depreciation And Amortization15,365,000USD13,104,000USD11,761,000USD10,072,000USD9,490,000USD9,031,000USD8,353,000USD7,469,000USD
    Reconciled Depreciation14,998,000USD13,104,000USD11,553,000USD10,071,000USD9,490,000USD9,031,000USD8,353,000USD7,469,000USD
    Total Other Income Expense Net-3,173,000USD-1,502,000USD-1,432,000USD-1,379,000USD-2,220,000USD-5,459,000USD-3,575,000USD-4,384,000USD
    Unclassified Operating Expenses—12,720,000USD11,043,000USD9,890,000USD9,490,000USD9,031,000USD8,353,000USD7,469,000USD
    Selling And Marketing Expenses——394,000USD—————
    Non Operating Income Net Other———2,657,000USD2,981,000USD-82,000USD1,813,000USD871,000USD
    Net Income Applicable To Common Shares———5,506,000USD3,609,000USD1,105,000USD2,224,000USD3,103,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets484,154,000USD485,093,000USD482,913,000USD480,652,000USD449,382,000USD443,918,000USD405,137,000USD402,917,000USD
    Cash And Equivalents1,458,000USD———————
    Total Current Assets11,776,000USD13,419,000USD14,623,000USD25,036,000USD21,825,000USD39,892,000USD19,469,000USD28,100,000USD
    Other Current Assets236,000USD2,994,000USD2,824,000USD1,584,000USD1,014,000USD1,161,000USD1,471,000USD3,281,000USD
    Other Non Current Assets26,609,000USD———————
    Total Liabilities399,310,000USD———————
    Total Current Liabilities17,226,000USD19,829,000USD19,225,000USD21,205,000USD20,006,000USD25,724,000USD22,258,000USD17,292,000USD
    Other Non Current Liabilities4,255,000USD———————
    Total Stockholder Equity84,844,000USD84,234,000USD86,616,000USD89,625,000USD76,740,000USD77,216,000USD47,604,000USD48,841,000USD
    Total Equity Including Noncontrolling Interest84,844,000USD———————
    Short Long Term Debt3,947,000USD3,945,000USD3,942,000USD3,939,000USD3,940,000USD3,561,000USD3,926,000USD3,931,000USD
    Long Term Debt127,828,000USD130,749,000USD129,756,000USD123,647,000USD116,803,000USD118,876,000USD118,518,000USD120,427,000USD
    Deferred Revenue630,000USD———————
    Net Receivables3,746,000USD8,625,000USD7,719,000USD8,197,000USD10,591,000USD7,264,000USD8,951,000USD6,674,000USD
    Goodwill6,512,000USD———————
    Intangible Assets5,938,000USD5,938,000USD6,062,000USD8,475,000USD8,475,000USD8,427,000USD8,427,000USD8,573,000USD
    Accounts Payable1,042,000USD1,352,000USD2,251,000USD933,000USD986,000USD3,823,000USD2,051,000USD1,284,000USD
    Common Stock286,000USD286,000USD285,000USD286,000USD273,000USD272,000USD240,000USD240,000USD
    Retained Earnings-768,000USD-1,327,000USD-961,000USD0USD0USD0USD0USD1,808,000USD
    Total Liab—400,859,000USD396,297,000USD391,027,000USD372,642,000USD366,702,000USD357,533,000USD354,076,000USD
    Other Current Liab—13,038,000USD10,457,000USD10,839,000USD10,424,000USD14,184,000USD11,597,000USD8,220,000USD
    Capital Stock—286,000USD285,000USD286,000USD273,000USD272,000USD240,000USD240,000USD
    Good Will—6,512,000USD6,512,000USD6,511,000USD6,282,000USD6,527,000USD9,486,000USD9,486,000USD
    Cash—1,800,000USD4,080,000USD15,255,000USD10,220,000USD31,467,000USD9,047,000USD18,145,000USD
    Cash And Short Term Investments—1,800,000USD4,080,000USD15,255,000USD10,220,000USD31,467,000USD9,047,000USD18,145,000USD
    Current Deferred Revenue—651,000USD1,725,000USD2,540,000USD2,214,000USD2,186,000USD2,165,000USD2,175,000USD
    Net Debt—137,274,000USD134,209,000USD116,689,000USD112,977,000USD93,146,000USD115,718,000USD108,338,000USD
    Short Term Debt—4,788,000USD4,792,000USD4,732,000USD4,832,000USD4,472,000USD4,797,000USD4,697,000USD
    Short Long Term Debt Total—139,074,000USD138,289,000USD131,944,000USD123,197,000USD124,613,000USD124,765,000USD126,483,000USD
    Property Plant Equipment Net—449,203,000USD3,990,000USD431,163,000USD403,508,000USD380,262,000USD361,536,000USD348,635,000USD
    Property Plant Equipment Gross—622,580,000USD611,187,000USD595,580,000USD564,026,000USD537,372,000USD515,150,000USD499,728,000USD
    Common Stock Shares Outstanding—28,758,361shares27,076,437shares27,508,451shares27,504,578shares24,434,283shares24,226,016shares24,302,521shares
    Non Current Assets Total—471,674,000USD468,290,000USD455,616,000USD427,557,000USD404,026,000USD385,668,000USD374,817,000USD
    Non Current Liabilities Total—381,030,000USD377,072,000USD369,822,000USD352,636,000USD340,978,000USD335,275,000USD336,784,000USD
    Non Current Liabilities Other—51,604,000USD50,476,000USD51,230,000USD50,899,000USD52,256,000USD52,239,000USD54,561,000USD
    Non Currrent Assets Other—6,949,000USD448,971,000USD9,467,000USD9,292,000USD7,102,000USD4,110,000USD-5,873,000USD
    Net Working Capital—-6,410,000USD-4,602,000USD3,831,000USD1,819,000USD14,168,000USD-2,789,000USD10,808,000USD
    Unclassified Current Liabilities—-3,945,000USD-3,942,000USD-1,778,000USD-2,390,000USD-2,502,000USD-2,278,000USD-3,015,000USD
    Unclassified Non Current Liabilities—198,677,000USD196,840,000USD194,945,000USD184,934,000USD169,846,000USD164,518,000USD161,796,000USD
    Unclassified Equity—84,989,000USD87,007,000USD89,053,000USD76,194,000USD76,672,000USD47,124,000USD46,553,000USD
    Accumulated Other Comprehensive Income———0USD————
    Unclassified Non Current Assets———————8,123,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets482,913,000USD405,137,000USD361,095,000USD323,086,000USD294,074,000USD283,448,000USD266,113,000USD262,461,000USD
    Intangible Assets6,062,000USD8,427,000USD8,841,000USD10,139,000USD10,339,000USD11,185,000USD12,554,000USD12,972,000USD
    Other Current Assets2,824,000USD1,471,000USD5,792,000USD2,439,000USD1,645,000USD665,000USD675,000USD686,000USD
    Total Liab396,297,000USD357,533,000USD312,475,000USD278,692,000USD264,045,000USD251,260,000USD241,441,000USD234,590,000USD
    Total Stockholder Equity86,616,000USD47,604,000USD48,620,000USD44,396,000USD30,029,000USD32,188,000USD24,672,000USD27,871,000USD
    Other Current Liab10,457,000USD11,597,000USD7,682,000USD6,273,000USD7,515,000USD6,714,000USD6,341,000USD6,354,000USD
    Common Stock285,000USD240,000USD240,000USD239,000USD228,000USD227,000USD216,000USD215,000USD
    Capital Stock285,000USD240,000USD240,000USD239,000USD228,000USD227,000USD216,000USD215,000USD
    Retained Earnings-961,000USD0USD797,000USD12,395,000USD0USD0USD0USD0USD
    Good Will6,512,000USD9,486,000USD10,820,000USD4,957,000USD5,730,000USD4,600,000USD4,398,000USD2,639,000USD
    Cash4,080,000USD9,047,000USD3,087,000USD6,561,000USD12,637,000USD18,033,000USD7,513,000USD12,756,000USD
    Cash And Short Term Investments4,080,000USD9,047,000USD3,087,000USD6,561,000USD12,637,000USD18,033,000USD7,513,000USD12,756,000USD
    Total Current Assets14,623,000USD19,469,000USD11,724,000USD14,158,000USD18,987,000USD23,455,000USD12,293,000USD17,334,000USD
    Total Current Liabilities19,225,000USD22,258,000USD14,217,000USD16,249,000USD16,932,000USD12,389,000USD10,100,000USD9,576,000USD
    Current Deferred Revenue1,725,000USD2,165,000USD1,628,000USD2,270,000USD2,084,000USD1,918,000USD1,445,000USD1,460,000USD
    Net Debt134,209,000USD115,718,000USD105,819,000USD104,338,000USD100,271,000USD96,661,000USD107,268,000USD101,798,000USD
    Short Term Debt4,792,000USD4,797,000USD3,880,000USD4,338,000USD3,975,000USD2,035,000USD227,000USD85,000USD
    Short Long Term Debt3,942,000USD3,926,000USD3,880,000USD3,833,000USD3,833,000USD1,920,000USD7,000USD9,000USD
    Short Long Term Debt Total138,289,000USD124,765,000USD108,906,000USD110,899,000USD112,908,000USD114,694,000USD114,781,000USD114,554,000USD
    Long Term Debt129,756,000USD118,518,000USD103,656,000USD104,945,000USD108,933,000USD112,659,000USD114,413,000USD114,411,000USD
    Net Receivables7,719,000USD8,951,000USD2,845,000USD7,597,000USD4,705,000USD4,757,000USD4,105,000USD3,892,000USD
    Accounts Payable2,251,000USD2,051,000USD1,027,000USD2,173,000USD2,120,000USD531,000USD992,000USD604,000USD
    Property Plant Equipment Net3,990,000USD361,536,000USD325,062,000USD289,628,000USD255,866,000USD238,891,000USD233,554,000USD227,055,000USD
    Property Plant Equipment Gross611,187,000USD515,150,000USD467,429,000USD414,150,000USD369,246,000USD238,891,000USD233,554,000USD227,055,000USD
    Common Stock Shares Outstanding27,076,437shares24,303,340shares24,129,542shares23,332,356shares22,902,970shares22,574,093shares21,531,594shares20,507,437shares
    Non Current Assets Total468,290,000USD385,668,000USD349,371,000USD308,928,000USD275,087,000USD259,993,000USD253,820,000USD245,127,000USD
    Non Current Liabilities Total377,072,000USD335,275,000USD298,258,000USD262,443,000USD247,113,000USD238,871,000USD231,341,000USD225,014,000USD
    Non Current Liabilities Other50,476,000USD52,239,000USD47,687,000USD262,443,000USD138,180,000USD126,212,000USD85,583,000USD79,948,000USD
    Non Currrent Assets Other448,971,000USD4,110,000USD-3,636,000USD4,204,000USD3,152,000USD5,317,000USD3,314,000USD-1,968,000USD
    Net Working Capital-4,602,000USD-2,789,000USD-2,493,000USD-2,091,000USD2,055,000USD11,066,000USD2,193,000USD7,758,000USD
    Unclassified Current Liabilities-3,942,000USD-2,278,000USD-3,880,000USD-2,638,000USD-2,595,000USD—1,088,000USD1,064,000USD
    Unclassified Non Current Liabilities196,840,000USD164,518,000USD146,915,000USD-263,996,000USD-140,413,857USD-128,248,000USD-87,047,000USD-81,645,000USD
    Unclassified Equity87,007,000USD47,124,000USD47,343,000USD31,523,000USD29,575,000USD31,735,000USD24,241,000USD112,535,000USD
    Inventory——-5,792,000USD1USD1USD1USD1USD1USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD-85,093,000USD
    Unclassified Non Current Assets——4,648,000USD-4,204,000USD-3,152,000USD-5,317,000USD-3,314,000USD—
    Deferred Long Term Liab———3,169,000USD2,336,000USD2,036,000USD1,715,000USD1,793,000USD
    Other Liab———155,882,000USD138,077,857USD126,212,000USD116,677,000USD110,507,000USD
    Other Assets———4,204,000USD3,152,000USD5,317,000USD3,314,000USD2,382,000USD
    Net Tangible Assets———44,394,000USD30,029,000USD32,188,000USD7,720,000USD12,260,000USD
    Unclassified Current Assets———-2,439,001USD————
    Treasury Stock————-2,000USD-1,000USD-1,000USD-1,000USD
    Long Term Investments——————0USD79,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation412,000USD
    Deferred Income Tax99,000USD
    Change To Liabilities221,000USD
    Change In Working Capital128,000USD
    Operating Cash Flow9,155,000USD
    Capital Expenditures-12,915,000USD
    Investing Cash Flow-12,915,000USD
    Net Debt Issuance-2,201,000USD
    Common Dividends Paid-4,374,000USD
    Other Financing Activities-119,000USD
    Unclassified Financing Cash Flow8,496,000USD
    Financing Cash Flow1,802,000USD
    Change In Cash-1,958,000USD
    End Cash Flow4,877,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-366,000USD-963,000USD1,717,000USD1,612,000USD591,000USD443,000USD2,925,000USD1,730,000USD
    Depreciation4,343,000USD4,798,000USD3,635,000USD3,317,000USD3,328,000USD3,943,000USD3,231,000USD2,996,000USD
    Stock Based Compensation183,000USD146,000USD435,000USD106,000USD174,000USD328,000USD278,000USD297,000USD
    Other Non Cash Items-39,000USD1,106,000USD211,000USD-130,000USD-116,000USD-1,939,000USD-505,000USD-274,000USD
    Change To Account Receivables-28,000USD-627,000USD1,950,000USD-3,205,000USD1,967,000USD-1,490,000USD-367,000USD-373,000USD
    Change In Working Capital526,000USD-2,036,000USD2,722,000USD-3,425,000USD3,317,000USD3,214,000USD-4,704,000USD168,000USD
    Total Cash From Operating Activities4,475,000USD2,692,000USD8,649,000USD1,350,000USD7,477,000USD5,989,000USD2,225,000USD5,503,000USD
    Capital Expenditures-6,277,000USD-17,692,000USD-14,234,000USD-20,179,000USD-15,216,000USD-13,153,000USD-6,964,000USD-6,446,000USD
    Free Cash Flow-1,802,000USD-15,000,000USD-5,585,000USD-18,829,000USD-7,739,000USD-7,164,000USD-4,739,000USD-943,000USD
    Total Cashflows From Investing Activities-6,277,000USD-17,692,000USD-22,332,000USD-20,179,000USD-15,216,000USD-13,307,000USD-6,960,000USD-6,446,000USD
    Net Borrowings886,000USD5,809,000USD6,822,000USD-1,743,000USD-99,000USD-1,841,000USD2,102,000USD—
    Total Cash From Financing Activities-161,000USD4,260,000USD18,882,000USD-1,970,000USD29,758,000USD-3,604,000USD7,117,000USD-2,233,000USD
    Dividends Paid-2,186,000USD-2,185,000USD-2,088,000USD-2,087,000USD-1,841,000USD-1,836,000USD-1,822,000USD-1,821,000USD
    Issuance Of Capital Stock0USD0USD13,088,000USD1,000USD31,041,000USD0USD0USD0USD
    Change In Cash-2,280,000USD-10,740,000USD5,035,000USD-20,799,000USD22,019,000USD-10,922,000USD2,382,000USD-2,507,000USD
    Begin Period Cash Flow4,080,000USD17,575,000USD10,220,000USD33,175,000USD11,156,000USD22,078,000USD19,696,000USD20,655,000USD
    End Period Cash Flow1,800,000USD6,835,000USD15,255,000USD12,376,000USD33,175,000USD11,156,000USD22,078,000USD18,148,000USD
    Other Cashflows From Financing Activities1,139,000USD636,000USD1,100,000USD1,859,000USD558,000USD70,000USD7,020,000USD1,843,000USD
    Investments——-22,332,000USD-20,179,000USD-15,216,000USD-13,307,000USD-6,960,000USD-6,446,000USD
    Unclassified Investing Cash Flow——14,234,000USD20,179,000USD15,216,000USD13,157,000USD6,960,000USD12,892,000USD
    Sale Purchase Of Stock—————3,000USD268,000USD-268,000USD
    Other Cashflows From Investing Activities—————-4,000USD4,000USD-6,446,000USD
    Unclassified Financing Cash Flow———————-1,987,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income2,957,000USD5,789,000USD7,982,000USD5,506,000USD3,609,000USD1,105,000USD2,224,000USD3,103,000USD
    Depreciation14,998,000USD13,104,000USD11,761,000USD10,700,000USD9,490,000USD9,031,000USD8,353,000USD7,469,000USD
    Stock Based Compensation861,000USD1,029,000USD1,325,000USD901,000USD2,884,000USD3,286,000USD2,051,000USD1,714,000USD
    Other Non Cash Items716,000USD-458,000USD49,000USD151,000USD194,000USD826,000USD-778,000USD432,000USD
    Change To Account Receivables85,000USD-1,986,000USD-994,000USD-248,000USD82,000USD-641,000USD-193,000USD178,000USD
    Change In Working Capital578,000USD848,000USD1,882,000USD4,711,000USD4,516,000USD1,593,000USD-854,000USD-2,647,000USD
    Total Cash From Operating Activities20,168,000USD21,785,000USD25,393,000USD23,336,000USD20,386,000USD14,566,000USD11,566,000USD11,307,000USD
    Capital Expenditures-67,321,000USD-32,324,000USD-22,312,000USD-33,984,000USD-18,250,000USD-9,131,000USD-11,187,000USD-4,787,000USD
    Free Cash Flow-47,153,000USD-10,539,000USD3,081,000USD-10,648,000USD2,136,000USD5,435,000USD379,000USD6,520,000USD
    Total Cashflows From Investing Activities-75,419,000USD-32,478,000USD-28,598,000USD-34,188,000USD-20,319,000USD-9,442,000USD-10,056,000USD-13,325,000USD
    Net Borrowings10,888,000USD15,846,000USD-1,783,000USD-4,714,000USD-3,121,000USD-1,196,000USD-108,000USD-926,000USD
    Total Cash From Financing Activities50,930,000USD17,086,000USD406,000USD4,971,000USD-7,929,000USD7,086,000USD-5,612,000USD9,526,000USD
    Dividends Paid-8,201,000USD-7,298,000USD-7,185,000USD-6,889,000USD-6,609,000USD-6,539,000USD-6,165,000USD-5,791,000USD
    Issuance Of Capital Stock44,130,000USD0USD2,668,000USD14,812,000USD-1,000USD11,738,000USD11,739,000USD15,910,000USD
    Change In Cash-4,321,000USD6,393,000USD-2,799,000USD-5,881,000USD-7,862,000USD12,210,000USD-4,102,000USD7,508,000USD
    Begin Period Cash Flow11,156,000USD4,763,000USD7,562,000USD13,443,000USD21,305,000USD9,095,000USD13,197,000USD5,248,000USD
    End Period Cash Flow6,835,000USD11,156,000USD4,763,000USD7,562,000USD13,443,000USD21,305,000USD9,095,000USD12,756,000USD
    Other Cashflows From Financing Activities4,556,000USD8,538,000USD6,626,000USD881,000USD748,000USD2,018,000USD656,000USD-697,000USD
    Unclassified Investing Cash Flow-8,098,000USD32,328,000USD27,333,000USD34,188,000USD20,319,000USD9,442,000USD10,056,000USD4,850,000USD
    Investments—-32,478,000USD-33,579,000USD-34,188,000USD-20,319,000USD-9,442,000USD-10,056,000USD-13,325,000USD
    Sale Purchase Of Stock—-265,000USD-373,000USD14,815,000USD4,000USD11,517,000USD414,000USD930,000USD
    Other Cashflows From Investing Activities—-4,000USD-40,000USD-204,000USD-2,069,000USD-311,000USD1,131,000USD-63,000USD
    Unclassified Operating Cash Flow—1,473,000USD2,394,000USD1,367,000USD—-1,275,000USD—1,236,000USD
    Unclassified Financing Cash Flow——3,121,000USD—1,049,000USD1,286,000USD—16,010,000USD
    Change To Liabilities———4,363,000USD5,810,000USD2,676,000USD-676,000USD-2,788,000USD
    Cash And Cash Equivalents Changes———-5,881,000USD-7,862,000USD12,210,000USD-4,102,000USD7,508,000USD
    Change To Inventory—————-121,000USD-60,000USD-110,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2022Quarterly · 2022-09-30ProductInfrastructure Coordination And Financing Agreements0USD0001434728-22-000365
    Q3 2022Quarterly · 2022-09-30ProductRent Revenue0USD0001434728-22-000365
    Q3 2022Quarterly · 2022-09-30ProductWastewater And Recycled Water6,069,000USD0001434728-22-000365
    Q3 2022Quarterly · 2022-09-30ProductWater Services5,824,000USD0001434728-22-000365
    Q2 2022Quarterly · 2022-06-30ProductRent Revenue5,000USD0001434728-22-000281
    Q2 2022Quarterly · 2022-06-30ProductWastewaterandrecycledwater6,020,000USD0001434728-22-000281
    Q2 2022Quarterly · 2022-06-30ProductWater Services5,682,000USD0001434728-22-000281
    Q1 2022Quarterly · 2022-03-31ProductRent Revenue0USD0001434728-22-000153
    Q1 2022Quarterly · 2022-03-31ProductWastewaterandrecycledwater5,681,000USD0001434728-22-000153
    Q1 2022Quarterly · 2022-03-31ProductWater Services4,348,000USD0001434728-22-000153
    FY 2021Yearly · 2021-12-31ProductConnection Fees300,000USD0001434728-22-000077
    FY 2021Yearly · 2021-12-31ProductInfrastructure Coordination And Financing Agreements683,000USD0001434728-22-000077
    FY 2021Yearly · 2021-12-31ProductOther Miscellaneousrevenue Member0USD0001434728-22-000077
    FY 2021Yearly · 2021-12-31ProductPublic Utilities Inventory Water18,944,000USD0001434728-22-000077
    FY 2021Yearly · 2021-12-31ProductRent Revenue46,000USD0001434728-22-000077
    FY 2021Yearly · 2021-12-31ProductWaste Water And Recycled Water22,241,000USD0001434728-22-000077
    Q3 2021Quarterly · 2021-09-30ProductInfrastructure Coordination And Financing Agreements692,000USD0001434728-21-000359
    Q3 2021Quarterly · 2021-09-30ProductOther Miscellaneousrevenue Member0USD0001434728-21-000359
    Q3 2021Quarterly · 2021-09-30ProductRent Revenue0USD0001434728-21-000359
    Q3 2021Quarterly · 2021-09-30ProductWastewaterandrecycledwater5,645,000USD0001434728-21-000359
    Q3 2021Quarterly · 2021-09-30ProductWater Services5,067,000USD0001434728-21-000359
    Q2 2021Quarterly · 2021-06-30ProductOtherwastewater88,000USD0001434728-21-000262
    Q2 2021Quarterly · 2021-06-30ProductRent Revenue18,000USD0001434728-21-000262
    Q2 2021Quarterly · 2021-06-30ProductWastewaterandrecycledwater5,676,000USD0001434728-21-000262
    Q2 2021Quarterly · 2021-06-30ProductWater Services5,250,000USD0001434728-21-000262
    Q1 2021Quarterly · 2021-03-31ProductOtherwastewater58,000USD0001434728-21-000145
    Q1 2021Quarterly · 2021-03-31ProductRent Revenue29,000USD0001434728-21-000145
    Q1 2021Quarterly · 2021-03-31ProductWastewaterandrecycledwater5,243,000USD0001434728-21-000145
    Q1 2021Quarterly · 2021-03-31ProductWater Services3,986,000USD0001434728-21-000145
    FY 2020Yearly · 2020-12-31ProductConnection Fees200,000USD0001434728-22-000077
    FY 2020Yearly · 2020-12-31ProductInfrastructure Coordination And Financing Agreements0USD0001434728-22-000077
    FY 2020Yearly · 2020-12-31ProductOther Miscellaneousrevenue Member1,000USD0001434728-22-000077
    FY 2020Yearly · 2020-12-31ProductPublic Utilities Inventory Water18,072,000USD0001434728-22-000077
    FY 2020Yearly · 2020-12-31ProductRent Revenue160,000USD0001434728-22-000077
    FY 2020Yearly · 2020-12-31ProductWaste Water And Recycled Water20,394,000USD0001434728-22-000077
    Q3 2020Quarterly · 2020-09-30ProductInfrastructure Coordination And Financing Agreements0USD0001434728-20-000348
    Q3 2020Quarterly · 2020-09-30ProductOther Miscellaneousrevenue Member1,000USD0001434728-20-000348
    Q3 2020Quarterly · 2020-09-30ProductOtherwastewater59,000USD0001434728-20-000348
    Q3 2020Quarterly · 2020-09-30ProductRent Revenue26,000USD0001434728-20-000348
    Q3 2020Quarterly · 2020-09-30ProductWastewaterandrecycledwater5,238,000USD0001434728-20-000348
    Q3 2020Quarterly · 2020-09-30ProductWater Services5,492,000USD0001434728-20-000348
    Q2 2020Quarterly · 2020-06-30ProductOtherwastewater47,000USD0001434728-21-000262
    Q2 2020Quarterly · 2020-06-30ProductRent Revenue88,000USD0001434728-21-000262
    Q2 2020Quarterly · 2020-06-30ProductWastewaterandrecycledwater5,126,000USD0001434728-21-000262
    Q2 2020Quarterly · 2020-06-30ProductWater Services4,675,000USD0001434728-21-000262
    FY 2019Yearly · 2019-12-31ProductConnection Fees300,000USD0001434728-21-000087
    FY 2019Yearly · 2019-12-31ProductInfrastructure Coordination And Financing Agreements0USD0001434728-21-000087
    FY 2019Yearly · 2019-12-31ProductOther Miscellaneousrevenue Member1,000USD0001434728-21-000087
    FY 2019Yearly · 2019-12-31ProductPublic Utilities Inventory Water16,143,000USD0001434728-21-000087
    FY 2019Yearly · 2019-12-31ProductRent Revenue64,000USD0001434728-21-000087
    FY 2019Yearly · 2019-12-31ProductWaste Water And Recycled Water19,263,000USD0001434728-21-000087
    FY 2018Yearly · 2018-12-31ProductInfrastructure Coordination And Financing Agreements2,456,000USD0001434728-20-000077
    FY 2018Yearly · 2018-12-31ProductOther Miscellaneous Revenues3,000USD0001434728-20-000077
    FY 2018Yearly · 2018-12-31ProductPublic Utilities Inventory Water15,344,000USD0001434728-20-000077
    FY 2018Yearly · 2018-12-31ProductRental Revenue58,000USD0001434728-20-000077
    FY 2018Yearly · 2018-12-31ProductWaste Water And Recycled Water17,654,000USD0001434728-20-000077

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.