# Global Water Resources, Inc. (GWRS)

> Utilities · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GWRS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 13.29M | $ -366.0K | $ -1.80M | N/A | $ 84.23M |
| 2025 | $ 57.09M | $ 3.03M | $ -48.28M | $ 138.29M | $ 86.62M |
| 2024 | $ 55.38M | $ 6.08M | $ -11.08M | $ 124.77M | $ 47.60M |
| 2023 | $ 57.34M | $ 8.63M | $ 3.33M | $ 109.46M | $ 48.62M |
| 2022 | $ 49.97M | $ 6.15M | $ -11.89M | $ 110.90M | $ 44.40M |
| 2021 | $ 49.82M | $ 4.29M | $ 2.54M | $ 112.91M | $ 30.03M |
| 2020 | $ 49.21M | $ 1.41M | $ 6.86M | $ 114.69M | $ 32.19M |
| 2019 | $ 45.78M | $ 2.87M | $ 489.2K | $ 114.78M | $ 24.67M |
| 2018 | $ 46.90M | $ 4.10M | $ 8.61M | $ 114.55M | $ 27.87M |
| 2017 | $ 42.04M | $ 5.94M | $ -13.11M | $ 114.37M | $ 14.86M |
| 2016 | $ 41.00M | $ -3.92M | $ -9.21M | $ 114.34M | $ 15.19M |
| 2015 | $ 44.87M | $ 29.99M | $ 1.25M | $ 106.64M | $ 20.06M |
| 2014 | $ 11.18M | $ -1.19M | $ -1.74M | $ 130.14M | $ 27.68M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Liabilities / Eq | 4.76 |
| Current Ratio | 0.68 |

## Other views

- [Metrics](https://sponda.capital/en/GWRS.md)
- [Charts](https://sponda.capital/en/GWRS/charts.md)
- [Compare](https://sponda.capital/en/GWRS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.