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Global Water Resources GWRS Treasury Stock

Treasury Stock at other companies

Essential UtilitiesWTRG

$93.69M+2.3%

AWK

American Water WorksAWK

$396M-0.5%

XylemXYL

$1.37B+78.6%

Badger MeterBMI

$89.18M+144%

Advanced Drainage SystemsWMS

$1.33B+8.7%

VeraltoVLTO

——

Other financials

Income statement

Revenue$13.3M+6.7%

Operating income$389.0K-69.0%

Net income-$366.0K-162%

EPS (diluted)-$0.01-150%

Balance sheet

Cash & equivalents$4.9M-85.3%

Total debt$133.7M+9.2%

Total equity$84.2M+9.1%

Total assets$485.1M+9.3%

Cash flow

Operating cash flow$4.5M-40.1%

CapEx$6.3M-58.7%

Free cash flow-$1.8M+76.7%

Valuation

Market cap$207.1M-26.1%

Enterprise value$335.92M-13.6%

P/E58.3×+16.1×

P/S3.7×-1.5×

Profitability

Operating margin11.1%-6.4pp

Net margin7.9%-4.7pp

FCF margin-72.8%+617pp

Returns & leverage

Return on equity6.3%-7.0pp

Debt / equity1.6×0.0×

Current ratio0.7×-0.9×

Where this comes from

Reported directly by Global Water Resources in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

The official record: Global Water Resources’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Water Resources's treasury stock?: Global Water Resources (GWRS) reported treasury stock of $2K in Q1 2026.
How has Global Water Resources's treasury stock changed year-over-year?: Global Water Resources's treasury stock decreased by 0.0% year-over-year, from $2K to $2K.
What is the long-term trend for Global Water Resources's treasury stock?: Over 5 years (2020 to 2025), Global Water Resources's treasury stock has grown at a 14.9% compound annual growth rate (CAGR), from $1K to $2K.
What does treasury stock mean?: Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.