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Global Water Resources, Inc. (GWRS) Annual Reports

Q: Where can I read Global Water Resources, Inc. (GWRS) annual reports?

Every year on this page links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser. 3 filings are currently indexed.

Q: What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer; a 20-F is filed by foreign private issuers (Taiwanese companies with US ADRs, such as TSMC, file 20-F). A 40-F applies to Canadian issuers under the MJDS.

Global Water Resources, Inc. is listed on Nasdaq, classified by the SEC under Water Supply (SIC 4941). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

Exchange： Nasdaq
Fiscal year end： 12/31
SEC CIK： 1434728 →

Website：Official site ↗

Financial Highlights

FY2026 Q2 (quarterly, ended 2026-06-30)
	Current	Prior year	YoY
Revenue	$17.8M	$14.2M	+24.8%
Operating income	$4.5M	$2.6M	+72.0%
Net income	$2.7M	$1.6M	+70.4%
EPS (diluted)	$0.10	$0.06	+66.7%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit

Quarterly · In mn (USD)

Revenue 17.8 mn Net income 2.75 mn

Show table：Income statement

Item	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
Revenue	32.6	7.62	9.08	8.14	7.11	6.82	7.59	8.18	7.21	6.79	8.15	8.47	7.80	7.43	10.8	9.00	8.25	7.72	9.12	9.94	8.69	8.23	9.89	10.8	9.75	9.26	10.9	11.4	10.3	10.0	11.7	11.9	11.1	13.1	13.0	14.5	12.4	11.6	13.5	14.3	13.3	12.5	14.2	15.5	13.5	13.3	17.8
Operating income	54.8	0.78	2.28	2.06	1.42	1.06	0.83	2.67	0.72	0.88	1.71	2.81	1.72	1.36	4.10	2.06	1.75	1.20	2.25	2.56	0.96	1.80	1.73	2.89	0.92	1.04	2.34	2.29	1.30	1.36	2.46	2.77	1.23	3.78	3.01	3.84	1.66	1.27	2.80	3.98	1.32	1.25	2.62	2.92	0.36	0.39	4.51
Net income	64.9	-0.91	0.4	21.9	-0.03	-0.31	-3.59	1.15	-0.09	0.05	0.43	1.20	2.73	0.32	2.26	0.63	-0.11	0.65	0.78	1.05	-0.25	0.35	-0.12	1.13	-0.26	-0.22	1.98	1.50	0.35	0.89	2.11	1.69	0.82	2.47	1.74	2.63	1.14	0.69	1.73	2.93	0.44	0.59	1.61	1.72	-0.96	-0.37	2.75

Balance sheet

Quarterly · In mn (USD)

Total assets 484 mn Total liabilities 354 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table：Balance sheet

Item	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
Current assets	—	—	—	—	18.7	19.5	30.1	31.1	24.7	19.0	14.3	12.7	9.66	11.2	8.79	25.5	17.3	17.8	16.5	16.3	12.3	22.0	21.3	24.1	23.5	23.3	25.3	27.4	19.0	17.9	11.9	23.0	14.2	8.78	9.87	14.0	11.7	28.6	26.9	28.1	19.5	39.9	21.8	25.0	14.6	13.4	11.8
Total assets	—	—	—	—	236	237	238	241	239	240	238	238	239	239	239	254	262	262	264	266	266	277	275	281	283	287	292	296	294	297	306	325	323	343	352	358	361	382	384	403	405	444	449	481	483	485	484
Current liabilities	—	—	—	—	10.7	13.3	9.75	12.4	10.9	12.9	10.2	10.5	8.98	10.8	9.42	11.1	9.58	9.94	9.53	11.0	10.1	9.74	9.39	10.4	12.4	14.3	14.2	16.0	16.9	17.1	15.8	19.8	16.3	17.4	14.8	16.4	14.2	15.6	14.4	17.3	22.3	25.7	20.0	21.2	19.2	19.8	17.2
Total liabilities	—	—	—	—	216	219	223	225	224	226	225	225	224	226	223	225	235	235	238	240	241	242	241	247	251	257	261	265	264	268	276	280	279	298	304	309	312	334	337	354	—	—	—	—	—	—	—
Equity	27.7	25.4	24.3	—	20.1	18.0	15.8	15.9	15.2	14.2	13.3	13.4	14.9	13.9	15.6	29.4	27.9	27.1	26.8	26.4	24.7	35.0	34.0	33.8	32.2	30.6	31.0	30.9	30.0	29.6	29.9	45.0	44.4	45.4	48.0	49.1	48.6	47.7	47.6	48.8	47.6	77.2	76.7	89.6	86.6	84.2	84.8

Cash flow

Quarterly · In mn (USD)

Operating 4.68 mn Investing -6.64 mn Financing 1.96 mn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
Operating	11.7	0.76	0	4.48	-0.99	2.44	-4.90	4.63	-0.27	2.10	1.58	4.60	2.88	3.99	1.31	4.88	1.13	3.78	1.93	5.46	0.39	3.17	1.93	6.60	2.87	4.80	2.56	7.87	5.15	5.37	6.51	7.86	3.60	6.48	6.17	10.0	2.73	8.07	5.50	2.23	5.99	7.48	1.35	8.65	2.69	4.47	4.68
Investing	-1.43	-1.34	0.28	53.8	-0.76	-1.38	1.09	-1.83	-4.04	-6.51	-6.26	-4.04	-4.18	-1.10	-3.96	-0.96	-7.30	-1.80	-3.06	-2.93	-2.27	-3.53	-1.87	-2.09	-1.94	-3.27	-3.14	-5.39	-8.52	-6.25	-8.53	-10.7	-8.76	-12.8	-7.15	-4.88	-3.77	-5.76	-6.45	-6.96	-13.3	-15.2	-20.2	-22.3	-17.7	-6.28	-6.64
Financing	-5.60	-1.29	-1.42	-45.1	-3.50	-1.15	18.0	-2.10	-1.47	-1.28	-1.00	-1.85	-1.28	-1.22	-0.49	12.5	-1.25	-1.44	-0.85	-2.17	-1.16	10.1	-1.52	-1.53	0	-0.69	-0.9	-1.07	-5.27	-0.62	-3.20	12.7	-3.87	1.79	2.29	-1.81	-1.86	15.8	-2.23	7.12	-3.60	29.8	-1.97	18.9	4.26	-0.16	1.96
Cash at period end	6.58	4.71	3.56	16.8	11.5	11.4	25.6	26.3	20.5	14.8	9.13	7.84	5.25	6.92	3.78	20.2	12.8	13.3	11.3	11.1	7.51	17.1	15.5	18.1	18.0	18.2	19.4	21.2	12.6	11.1	4.79	15.6	6.56	1.91	2.01	5.29	3.09	20.7	18.1	18.1	9.05	31.5	10.2	15.3	4.08	1.80	1.46

Profitability

Quarterly · %

Operating margin 25.4% Net margin 15.5%

Gross, operating and net margin = the respective profit ÷ revenue.

Show table：Profitability

Item	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
Operating margin	168.3%	10.2%	25.1%	25.3%	19.9%	15.6%	10.9%	32.6%	9.9%	12.9%	21.0%	33.2%	22.1%	18.4%	37.9%	22.9%	21.1%	15.5%	24.6%	25.8%	11.0%	21.8%	17.5%	26.9%	9.4%	11.3%	21.4%	20.1%	12.7%	13.6%	21.0%	23.3%	11.1%	28.8%	23.1%	26.4%	13.4%	10.9%	20.7%	27.8%	9.9%	10.1%	18.4%	18.8%	2.6%	2.9%	25.4%
Net margin	199.4%	-12.0%	4.4%	269.0%	-0.4%	-4.6%	-47.4%	14.0%	-1.3%	0.7%	5.2%	14.2%	35.0%	4.3%	20.8%	7.0%	-1.3%	8.4%	8.5%	10.5%	-2.9%	4.3%	-1.2%	10.5%	-2.6%	-2.3%	18.1%	13.1%	3.4%	8.9%	18.0%	14.2%	7.4%	18.8%	13.4%	18.1%	9.2%	6.0%	12.8%	20.4%	3.3%	4.7%	11.3%	11.1%	-7.1%	-2.8%	15.5%

Returns & leverage

Quarterly · %

ROE 3.9% ROA 0.7% Debt ratio 87.9%

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table：Returns & leverage

Item	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
ROE	—	—	—	—	89.5%	101.2%	89.6%	-17.6%	-16.2%	-15.4%	10.5%	10.8%	29.4%	33.3%	45.1%	27.8%	14.5%	16.8%	9.2%	8.5%	8.5%	6.2%	3.4%	3.7%	3.9%	1.6%	8.1%	9.3%	11.6%	15.7%	15.9%	13.2%	14.8%	18.9%	17.2%	16.3%	17.2%	13.3%	13.0%	13.3%	12.0%	9.1%	9.0%	6.3%	4.4%	2.5%	3.9%
ROA	—	—	—	—	9.1%	9.3%	7.5%	-1.2%	-1.2%	-1.0%	0.6%	0.7%	1.9%	1.9%	2.7%	2.4%	1.2%	1.4%	0.8%	0.9%	0.8%	0.7%	0.4%	0.4%	0.4%	0.2%	0.9%	1.0%	1.3%	1.6%	1.6%	1.6%	1.8%	2.2%	2.0%	2.2%	2.3%	1.7%	1.7%	1.7%	1.5%	1.4%	1.3%	1.0%	0.7%	0.4%	0.7%
Debt ratio	—	—	—	—	91.5%	92.4%	93.4%	93.4%	93.6%	94.1%	94.4%	94.4%	93.8%	94.2%	93.5%	88.4%	89.4%	89.7%	89.9%	90.1%	90.7%	87.3%	87.6%	88.0%	88.6%	89.3%	89.4%	89.5%	89.8%	90.0%	90.2%	86.2%	86.3%	86.8%	86.3%	86.3%	86.5%	87.5%	87.6%	87.9%	—	—	—	—	—	—	—

EPS

Quarterly · US$

EPS US$0.10

Show table：EPS

Item	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
EPS（US$）	3.54	-0.05	0.02	1.20	0.00	-0.02	-0.19	0.06	0.00	0.00	0.02	0.06	0.14	0.02	0.11	0.03	0.00	0.03	0.04	0.05	-0.01	0.02	-0.01	0.05	-0.01	-0.01	0.09	0.07	0.02	0.04	0.09	0.07	0.04	0.10	0.07	0.11	0.05	0.03	0.07	0.12	0.02	0.02	0.06	0.06	-0.04	-0.01	0.10

Revenue & profit

Year-to-date · In mn (USD)

Revenue 31.1 mn Net income 2.38 mn

Year-to-date = summed from the first quarter of the fiscal year; balance-sheet items are period-end balances.

Balance sheet

Year-to-date · In mn (USD)

Total assets 484 mn Total liabilities 354 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Cash flow

Year-to-date · In mn (USD)

Operating 9.15 mn Investing -12.9 mn Financing 1.80 mn

Positive = cash in, negative = cash out.

Profitability

Year-to-date · %

Operating margin 15.8% Net margin 7.7%

Gross, operating and net margin = the respective profit ÷ revenue.

Returns & leverage

Year-to-date · %

ROE 3.9% ROA 0.7% Debt ratio 87.9%

EPS

Year-to-date · US$

EPS US$0.09

Revenue & profit

Annual · In mn (USD)

Revenue 55.8 mn Net income 2.96 mn

Annual = sum of four quarters of a complete fiscal year (incomplete years are omitted); balance-sheet items are year-end balances.

Show table：Income statement

Item	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	32.0	29.8	31.2	35.5	35.5	38.6	41.9	44.7	53.0	52.7	55.8
Operating income	6.53	5.27	7.12	9.27	6.96	7.34	6.98	7.82	12.3	9.36	7.16
Net income	21.4	-2.85	4.41	3.10	2.22	1.11	3.61	5.51	7.98	5.79	2.96

Balance sheet

Annual · In mn (USD)

Total assets 483 mn Total liabilities 312 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table：Balance sheet

Item	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Current assets	18.7	24.7	9.66	17.3	12.3	23.5	19.0	14.2	11.7	19.5	14.6
Total assets	236	239	239	262	266	283	294	323	361	405	483
Current liabilities	10.7	10.9	8.98	9.58	10.1	12.4	16.9	16.3	14.2	22.3	19.2
Total liabilities	216	224	224	235	241	251	264	279	312	—	—
Equity	20.1	15.2	14.9	27.9	24.7	32.2	30.0	44.4	48.6	47.6	86.6

Cash flow

Annual · In mn (USD)

Operating 20.2 mn Investing -75.4 mn Financing 50.9 mn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Operating	4.25	1.90	11.2	11.3	11.6	14.6	20.4	23.3	25.4	21.8	20.2
Investing	52.0	-6.17	-21.0	-13.3	-10.1	-9.44	-20.3	-34.2	-28.6	-32.5	-75.4
Financing	-51.3	13.3	-5.41	9.53	-5.61	7.09	-7.93	4.97	0.41	17.1	50.9
Cash at period end	11.5	20.5	5.25	12.8	7.51	18.0	12.6	6.56	3.09	9.05	4.08

Profitability

Annual · %

Operating margin 12.8% Net margin 5.3%

Gross, operating and net margin = the respective profit ÷ revenue.

Show table：Profitability

Item	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Operating margin	20.4%	17.7%	22.8%	26.1%	19.6%	19.0%	16.6%	17.5%	23.2%	17.8%	12.8%
Net margin	66.8%	-9.6%	14.1%	8.7%	6.3%	2.9%	8.6%	12.3%	15.1%	11.0%	5.3%

Returns & leverage

Annual · %

ROE 4.4% ROA 0.7% Debt ratio 86.5%

Show table：Returns & leverage

Item	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
ROE	106.5%	-16.2%	29.4%	14.5%	8.5%	3.9%	11.6%	14.8%	17.2%	12.0%	4.4%
ROA	9.1%	-1.2%	1.9%	1.2%	0.8%	0.4%	1.3%	1.8%	2.3%	1.5%	0.7%
Debt ratio	91.5%	93.6%	93.8%	89.4%	90.7%	88.6%	89.8%	86.3%	86.5%	—	—

EPS

Annual · US$

EPS US$0.10

Show table：EPS

Item	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
EPS（US$）	1.17	-0.15	0.22	0.16	0.11	0.05	0.17	0.24	0.33	0.24	0.10

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

	10-K
2025	Open full text →
2024	Open full text →
2023	Open full text →

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read Global Water Resources, Inc. (GWRS) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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