Global Water SEC Filings

Jonathan L. Levine, a director of Global Water Resources, Inc. (GWRS), reported a purchase of company common stock on 08/20/2025. The filing shows 735 shares of restricted common stock were acquired at a reported price of $9.70 per share; the filing states these restricted shares are fully vested when granted. After the reported transaction, the reporting person beneficially owns 11,399,925 shares indirectly through Levine Investments Limited Partnership and an additional 50,000 shares indirectly through the Levine Family Trust "A." The Form 4 was signed by an attorney-in-fact on 08/22/2025.

Global Water Resources, Inc. (GWRS): Director Brett Huckelbridge reported the acquisition of 964 shares of Common Stock on 08/20/2025 at a reported price of $9.70 per share. After the transaction, he beneficially owns 6,991 shares in a direct ownership capacity. The filing notes these shares represent restricted stock awarded that are fully vested when granted. The Form 4 was signed by an attorney-in-fact on 08/22/2025.

David Rousseau, a director of Global Water Resources, Inc. (GWRS), acquired 1,064 shares of the company's common stock on 08/20/2025 at a reported price of $9.70 per share. After the transaction, Mr. Rousseau beneficially owned 5,508 shares. The filing states these shares are restricted stock that are fully vested when granted.

The Form 4 was signed by an attorney-in-fact on behalf of the reporting person on 08/22/2025. The disclosure is a routine insider purchase by a director and does not include derivative transactions or other changes in ownership classes.

Andrew M. Cohn, a director of Global Water Resources, Inc. (GWRS), reported an acquisition of 735 shares of the issuer's common stock on 08/20/2025 at a reported price of $9.70 per share. The filing states these shares are restricted stock awarded which are fully vested when granted. After the transaction the reporting person is shown as beneficially owning 2,386,882.437 shares directly and 42,150 shares indirectly through shared voting and dispositive power with his children. The Form 4 was signed by an attorney-in-fact on 08/22/2025. The filing discloses no derivative transactions or other disposals.

Global Water Resources director Debra Coy acquired 1,067 shares of the company's common stock on 08/20/2025 at a reported price of $9.70 per share. The shares are described as restricted stock that are fully vested when granted. Following the transaction, the reporting person is shown as beneficially owning 23,303.203 shares. The Form 4 was signed on 08/22/2025 by an attorney-in-fact and identifies the reporting person as a director of Global Water Resources (GWRS). The filing indicates this was a single non-derivative acquisition by one reporting person.

Global Water Resources, Inc. reported results for the quarter and six months ended June 30, 2025. Total revenue for the quarter was $14.24 million, up 5.4% from $13.51 million a year earlier, and revenue for the six months was $26.70 million, up 6.3% year-over-year. Net income was $1.61 million for the quarter and $2.20 million for six months, both below prior-year periods ($1.73 million and $2.42 million, respectively), producing basic and diluted EPS of $0.06 for the quarter and $0.08 for six months. Active service connections increased 3.8% year-over-year to 65,639, and water consumption rose 8.2% for the quarter and 14.2% for six months.

Balance sheet and cash flow highlights: total assets were $449.4 million and net utility plant increased to $401.7 million. Cash, cash equivalents, and restricted cash totaled $12.38 million at June 30, 2025. Operating cash provided was $8.83 million; capital expenditures used $35.40 million in the six-month period. The company completed a 3.22 million share public offering in March 2025 generating approximately $30.8 million net proceeds. Regulatory activity included an approved GW-Farmers rate increase adding $1.1 million annual revenue and pending GW-Santa Cruz and GW-Palo Verde filings seeking approximately $6.5 million of annual revenue; the company completed an $8.2 million acquisition of seven Tucson-area systems serving ~2,200 connections on July 8, 2025.