Global Water Resources, Inc. (GWRS) Form 8-K — Nov 3, 2026
Global Water Resources reported Q3 2026 revenue of $16.3 million, up 5.0% year-over-year, with active connections up 2.4% to 69,797. Adjusted EBITDA held steady at $7.8 million for the quarter. Net income fell 41.5% to $1.0 million ($0.03 per diluted share) from $1.7 million a year ago, driven by higher depreciation and interest expense from the company's 2025-2026 capital improvement program. Year-to-date revenue rose 12.2% to $47.4 million, aided by $2.1 million of unregulated ICFA revenue and the Tucson water systems acquisition.
Key figures
- Eps
- 0.03
- Revenue
- 16301000
- Net Income
- 1005000
- Total Debt
- 127822000
- Revenue Yoy
- 5.0%
- Total Assets
- 493100000
- Cash Position
- 3457000
- Ytd eps
- 0.12
- Q3 capex
- 6900000
- Ytd revenue
- 47354000
- Ytd net income
- 3386000
- Private placement
- 10000000
- Q3 eps prior year
- 0.06
- Revolver capacity
- 30000000
- Active connections
- 69797
- Adjusted ebitda q3
- 7847000
- Shares outstanding
- 30312569
- Ytd revenue growth
- 12.2%
- Adjusted ebitda ytd
- 21375000
- Connection growth yoy
- 2.4%
- Q3 revenue prior year
- 15519000
- Q3 net income prior year
- 1717000
- Ytd net income prior year
- 3920000
- Monthly dividend per share
- 0.02533
- Annualized dividend per share
- 0.30396
AI analysis
Red flags4 · Pro
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.