Latest revenue
$13.3M
as of 2026-03-31
Latest net income
$-366.0K
as of 2026-03-31
Net margin
-2.8%
as of 2026-03-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $207.7M
- Enterprise value
- $207.7M
- P/E (trailing)
- 70.2×
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 4.2%
- 52-wk high
- $11.17
- 52-wk low
- $6.55
- Beta
- —
- Shares out
- 28.8M
5-year trend
What this company does
ITEM 1. Business Overview GWRI is a water resource management company that owns, operates, and manages thirty-nine water, wastewater, and recycled water public utility systems in strategically located communities, principally in metropolitan Phoenix and Tucson, Arizona. We seek to deploy an integrated approach, referred to as “Total Water Management.” Total Water Management is a comprehensive approach to water utility management that reduces demand on scarce non-renewable water sources and costly renewable water supplies, in a manner that ensures sustainability and greatly benefits communities both environmentally and economically. This approach employs a series of principles and practices…
AI summary unavailable — showing raw filing excerpt
Generated from GWRS's filing dated 2026-03-04
Key risks
ITEM 1A.Risk Factors In addition to the other information set forth in this report, you should carefully consider the following factors, which could materially affect our business, financial condition, or results of operations in future periods. The risks described below are not the only risks facing our company. Additional risks not currently known to us or that we currently deem to be immaterial also may materially adversely affect our business, financial condition, or results of operations in future periods. Legal, Regulatory, and Legislative Factors We are subject to the jurisdiction and regulations of the ACC, the primary utility regulator in Arizona, and our financial condition…
AI summary unavailable — showing raw filing excerpt
Generated from GWRS's filing dated 2026-03-04
Profitability
Operating margin
12.8%
27.8%Net margin
5.3%
51.7%Return on equity
3.4%
71.9%Return on assets
0.6%
57.1%Leverage
Debt / equity
4.58×
39.1%Long-term debt / equity
1.50×
39.8%Debt / assets
82.1%
7.0%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $13.3M | +6.7% | $-366.0K | -161.9% | -2.8% |
Q4 2025 2025-12-31 | $13.5M | +2.2% | $-963.0K | -317.4% | -7.1% |
Q3 2025 2025-09-30 | $15.5M | +8.4% | $1.7M | -41.3% | 11.1% |
Q2 2025 2025-06-30 | $14.2M | +5.4% | $1.6M | -6.8% | 11.3% |
Q1 2025 2025-03-31 | $12.5M | +7.3% | $591.0K | -14.5% | 4.7% |
Q4 2024 2024-12-31 | $13.3M | — | $443.0K | — | 3.3% |
Q3 2024 2024-09-30 | $14.3M | -1.5% | $2.9M | +11.0% | 20.4% |
Q2 2024 2024-06-30 | $13.5M | +3.9% | $1.7M | -0.5% | 12.8% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Water Supply · SIC 4941
Your notes
Keep private notes on GWRS — thesis, target price, catalysts to watch.
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Insider activity
Insider buying
$9.3M
Insider selling
$0
Net activity
+$9.3M
Distinct insiders
4
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns GWRS
Institutional value
$40.7M
Total shares held
6.9M
Distinct holders
60
-40 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | TSP Capital Management Group, LLC | 1.2M | $9.0M | +424.4K (+56.0%) | Added |
| 2 | HEARTLAND ADVISORS INC | 831.1K | $6.3M | +144.6K (+21.1%) | Added |
| 3 | BlackRock, Inc. | 626.9K | $4.8M | +44.7K (+7.7%) | Added |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 595.3K | $4.5M | — | New |
| 5 | North Star Investment Management Corp. | 415.4K | $3.2M | +111.0K (+36.5%) | Added |
| 6 | Redmond Asset Management, LLC | 329.7K | $2.5M | -65 (-0.0%) | Trimmed |
| 7 | WELLS FARGO & COMPANY/MN | 310.6K | $2.4M | +91.8K (+41.9%) | Added |
| 8 | Penn Capital Management Company, LLC | 177.5K | $1.3M | -229 (-0.1%) | Trimmed |
| 9 | DIMENSIONAL FUND ADVISORS LP | 141.5K | $1.1M | -9.9K (-6.5%) | Trimmed |
| 10 | BARD ASSOCIATES INC | 118.3K | $898.1K | +0 (+0.0%) | No change |
| 11 | VANGUARD FIDUCIARY TRUST CO | 92.3K | $700.5K | — | New |
| 12 | VANGUARD PORTFOLIO MANAGEMENT LLC | 85.3K | $647.8K | — | New |
| 13 | COMMONWEALTH EQUITY SERVICES, LLC | 63.9K | $485.3K | +967 (+1.5%) | Added |
| 14 | WESBANCO BANK INC | 61.5K | $466.8K | +0 (+0.0%) | No change |
| 15 | Dynamic Advisor Solutions LLC | 53.7K | $407.2K | +1.3K (+2.4%) | Added |
| 16 | Atria Investments, Inc | 32.4K | $245.5K | +10.7K (+49.3%) | Added |
| 17 | Nuveen, LLC | 26.7K | $202.9K | +100 (+0.4%) | Added |
| 18 | Perigon Wealth Management, LLC | 25.6K | $194.3K | +6.4K (+33.5%) | Added |
| 19 | Bank of New York Mellon Corp | 25.1K | $190.6K | +0 (+0.0%) | No change |
| 20 | D.A. DAVIDSON & CO. | 21.9K | $166.6K | +0 (+0.0%) | No change |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once GWRS's latest filing finishes processing.