Welcome to our dedicated page for Global Water Resources SEC filings (Ticker: GWRS), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on Global Water Resources's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into Global Water Resources's regulatory disclosures and financial reporting.
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.
Global Water Resources, Inc. filed a current report to note that it has released its financial results for the quarter ended June 30, 2025. The company announced these quarterly results through a press release dated August 13, 2025, which is included as an exhibit to the report. The press release is incorporated by reference for informational purposes but is not treated as formally filed for liability purposes under the securities laws.