Global Water Resources, Inc.
GWRSUtilitiesNASDAQUtilities - Regulated Water
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Daily timeframeGlobal 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. The company carries a $228.3M market cap, placing it firmly in the micro-cap category. It serves approximately 121,000 people in approximately 40,000 homes.
Market Cap
$228.3M
Beta
0.94
P/E (TTM)
79.30
P/E (Fwd)
61.00
EPS (TTM)
$0.10
EPS (Fwd)
$0.13
ROE
3.9%
ROA
1.1%
Cash
$1.5M
Total Debt
$141.7M
Free CF
-$27.0M
52W Change
-24.8%
Annual Financials
Cash vs Debt
Where GWRS stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, GWRS finished 3.30% above its 150-day moving average ($7.57) and 0.64% above its 200-day moving average ($7.77). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is GWRS overbought or oversold?
At the October 20, 2026 close, GWRS's RSI(14) was 44.4, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Global Water Resources, Inc. carries $141.7M in total debt against $1.5M in cash reserves — debt is roughly 97.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$27.0M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 3.9% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.1% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $41.9M (2021) to $55.8M (2025), reflecting a 33% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. At over 50x earnings, GWRS carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing GWRS.