Global Water Resources, Inc.

Day range

$7.84 – $7.94

Open

$7.91

Prev close

$7.93

Volume

40.48K

Market cap

$227.48M

Shares out

28.8M

P/E

72.56

P/S

3.78

P/B

1.82

P/FCF

—

ROE

2.5%

ROA

0.7%

Debt/Equity

1.10

Div yield

3.80%

As of Oct 22, 2026

• Debt activitySep 1, 2026

  On August 28, 2026, the Company and Northern Trust entered into the either amendment to the Loan Agreement (the "Eighth Modification Agreement") to further amend the terms and conditions set forth in the Loan Agreement, including extending the scheduled maturity date from May 18, 2028 to August 30, 2028 and increasing the maximum principal amount available for borrowing under the revolving line of credit from $20.0 million to $30.0 million.

• Equity activityAug 21, 2026

  On August 20, 2026, Global Water Resources, Inc. (the "Company") entered into a securities purchase agreement (the "Securities Purchase Agreement") with the purchasers identified on the signature pages thereto (collectively, the "Purchasers") for the issuance and sale by the Company of an aggregate of 1,129,944 shares of the Company's common stock (the "Shares") to the Purchasers in an offering (the "Private Placement") exempt from registration pursuant to Section 4(a)(2) of the Securities Act of 1933, as amended (the "Securities Act"), and Rule 506 promulgated thereunder. Each of the Purchasers is an "accredited investor" as defined in Rule 501(a) under the Securities Act.

• Shareholder meetingsMay 18, 2026

  At the 2026 Annual Meeting, the Company's stockholders (i) elected seven directors, each to hold office for a term to expire at the 2027 Annual Meeting of Stockholders, with each director to hold office until his or her successor is duly elected or until his or her earlier resignation or removal, (ii) ratified the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2026 and (iii) approved, on an advisory basis, the compensation of the Company's named executive officers.

• Debt activityMay 4, 2026

  On April 30, 2026, the Company and Northern Trust entered into the seventh amendment to the Loan Agreement (the "Seventh Modification Agreement") to further amend the terms and conditions set forth in the Loan Agreement to, among other things, extend the scheduled maturity date from May 18, 2027 to May 18, 2028.

• Material agreementsApr 30, 2026

  On April 28, 2026, GW-Santa Cruz, GW-Palo Verde, RUCO, and the Staff entered into a settlement agreement (the 'Settlement Agreement') detailing the terms upon which the parties have agreed to bifurcate and settle the rate cases.

• WTRGEssential Utilities, Inc.+0.00%

Days to cover

4.2

Short interest

368.78K

Avg volume

87.84K

As of Sep 30, 2026 · reported to FINRA twice monthly.

• AWK Unit to Invest $0.9M to Strengthen West Virginia Infrastructure
  positiveZacks Investment Research· Sep 3, 2026
• Global Water Resources Declares Monthly Dividend
  positiveBenzinga· May 29, 2026
• Global Water Resources Reports Results of Director Election
  positiveGlobeNewswire Inc.· May 18, 2026
• Global Water Resources Declares Monthly Dividend
  positiveBenzinga· Apr 30, 2026
• Global Water Resources Declares Monthly Dividend
  positiveBenzinga· Mar 31, 2026