GWRS
Global Water Resources, Inc.8.52
+0.01+0.06%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
244.95MP/E (TTM)
50.12Basic EPS (TTM)
0.17Dividend Yield
0.04%Recent Filings
8-K
10-Q
8-K
8-K
Rate case testimonies diverge sharply
Global Water Resources' subsidiaries faced pushback in their Arizona rate case as ACC Staff recommended a $7.1 million annual revenue cut and $78.7 million rate base, while RUCO proposed a modest $3.0 million increase and $156.6 million base—far below the utilities' $6.5 million gain request. Settlement talks kick off next week, with hearings set for December 2025 and a decision in early 2026. Unfavorable outcomes could sting earnings. No guarantees here.
10-Q
Q2 FY2025 results
Global Water Resources posted solid Q2 revenue growth of 5.4% year-over-year to $14.2 million, driven by 3.8% organic expansion in active connections and higher consumption from irrigation and construction, while wastewater revenue held steady despite bill credits tied to the Southwest Plant. Operating income dipped 6.3% to $2.6 million amid elevated operations and maintenance costs from staffing and IT contracts, yet margins stayed resilient at 18.4%. Diluted EPS of $0.06 aligned with net income of $1.6 million over 27.5 million shares, down from $0.07 last year. Cash from operations reached $8.8 million year-to-date, funding $35.4 million in capex; free cash flow stood negative at $(26.6 million) (derived), with $10.2 million in cash and full $20 million revolver availability bolstering liquidity against $120.7 million total debt. The July 8, 2025, all-cash $8.2 million acquisition of seven Tucson water systems adds 2,200 connections and $1.5 million annual revenue, recognizing no new goodwill. Regulatory wins include a $1.1 million revenue hike for GW-Farmers phased from May 2025. Regulatory approvals remain a key hurdle for service expansions.
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