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Screener

G&A at other companies

Pure Cycle logo
Pure CyclePCYO
$1.94M+7.9%
York Water logo
York WaterYORW
$3.62M+8.4%
Global Water Resources logo
Global Water ResourcesGWRS
$4.45M+6.4%
AWR
American States WaterAWR
$24.52M-2.8%
Cadiz logo
CadizCDZI
$6.88M-15.2%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$22.56M+2.0%

Segments

By segment

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Regulated Utility$2.61M-4.1%

Other financials

Income statement

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Revenue$27.8M+7.3%
Operating income$6.3M+13.2%
Net income$5.9M+9.2%
EPS (diluted)$0.57+7.5%

Balance sheet

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Cash & equivalents$4.3M+14.8%
Total debt$183.9M+4.3%
Total equity$252.8M+4.6%
Total assets$866.9M+7.2%

Cash flow

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Operating cash flow$8.6M-21.2%
CapEx$13.1M+26.4%
Free cash flow-$4.5M-904%

Valuation

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Market cap$357.12M+2.7%
Enterprise value$536.73M+2.7%
P/E15.3×-0.2×
P/S3.1×0.0×

Profitability

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Operating margin24.8%+0.1pp
Net margin20.3%+0.7pp
FCF margin-20.5%+103pp

Returns & leverage

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Return on equity9.4%+0.4pp
Debt / equity0.7×0.0×
Current ratio0.0×

FAQ

What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.