Global Water Resources, Inc. (GWRS) Financials
GWRS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 381.7 million | 334.0 million |
| 2023-12-31 | 361.1 million | 312.5 million |
| 2023-09-30 | 358.5 million | 309.4 million |
| 2023-06-30 | 351.8 million | 303.7 million |
GWRS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 2.3 million | 275000 |
| 2023-12-31 | -1.0 million | 627000 |
| 2023-09-30 | 5.1 million | -36000 |
| 2023-06-30 | -982000 | 448000 |
GWRS Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 691000 |
| 2023-12-31 | 1.1 million |
| 2023-09-30 | 2.6 million |
| 2023-06-30 | 1.7 million |
GWRS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 20.7 million | - | 1.8 million |
| 2023-12-31 | 3.1 million | - | 1.9 million |
| 2023-09-30 | 5.3 million | - | 1.9 million |
| 2023-06-30 | 2.0 million | - | 1.9 million |
GWRS Shares Outstanding
GWRS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 5.8 million | - | 4.1 million | - |
| 2023-12-31 | 3.7 million | - | 4.7 million | - |
| 2023-09-30 | 4.9 million | - | 3.9 million | - |
| 2023-06-30 | 7.2 million | - | 4.1 million | - |
GWRS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 11.6 million | 6.2 million |
| 2023-12-31 | 12.4 million | 6.0 million |
| 2023-09-30 | 14.5 million | 3.6 million |
| 2023-06-30 | 13.0 million | 3.2 million |
GWRS
List: Challengers
Price: $13.04
Dividend Yield: 2.40%
Forward Dividend Yield: 2.32%
Payout Ratio: 91.20%
Dividend Per Share: 0.30 USD
Earnings Per Share: 0.33 USD
P/E Ratio: 39.67
Exchange: NGM
Sector: Utilities
Industry: Utilities - Regulated Water
Volume: 7796
Ebitda: 5.0 millionMarket Capitalization: 302.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 0.77%
DGR5: 0.88%