Company-level financial information

Global Water Resources, Inc.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow20.2SEC filingMar 4, 2026
Dec 31, 2025From Jan 1, 2025Net income3.0SEC filingMar 4, 2026
Dec 31, 2025From Jan 1, 2025Total cash dividends8.2SEC filingMar 4, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)67.3SEC filingMar 4, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow21.8SEC filingMar 4, 2026
Dec 31, 2024From Jan 1, 2024Net income5.8SEC filingMar 4, 2026
Dec 31, 2024From Jan 1, 2024Total cash dividends7.3SEC filingMar 4, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)32.3SEC filingMar 4, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow25.4SEC filingMar 5, 2025
Dec 31, 2023From Jan 1, 2023Net income8.0SEC filingMar 5, 2025
Dec 31, 2023From Jan 1, 2023Total cash dividends7.2SEC filingMar 5, 2025
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)22.3SEC filingMar 5, 2025
Dec 31, 2022From Jan 1, 2022Operating cash flow23.3SEC filingMar 7, 2024
Dec 31, 2022From Jan 1, 2022Net income5.5SEC filingMar 7, 2024
Dec 31, 2022From Jan 1, 2022Total cash dividends6.9SEC filingMar 7, 2024
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)34.0SEC filingMar 7, 2024
Dec 31, 2021From Jan 1, 2021Operating cash flow20.4SEC filingMar 9, 2023
Dec 31, 2021From Jan 1, 2021Net income3.6SEC filingMar 9, 2023
Dec 31, 2021From Jan 1, 2021Total cash dividends6.6SEC filingMar 9, 2023
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)18.3SEC filingMar 9, 2023
Dec 31, 2020From Jan 1, 2020Operating cash flow14.6SEC filingMar 10, 2022
Dec 31, 2020From Jan 1, 2020Net income1.1SEC filingMar 10, 2022
Dec 31, 2020From Jan 1, 2020Total cash dividends6.5SEC filingMar 10, 2022
Dec 31, 2020From Jan 1, 2020Capital expenditures (PP&E)9.1SEC filingMar 10, 2022
Dec 31, 2019From Jan 1, 2019Operating cash flow11.6SEC filingMar 4, 2021
Dec 31, 2019From Jan 1, 2019Net income2.2SEC filingMar 4, 2021
Dec 31, 2019From Jan 1, 2019Total cash dividends6.2SEC filingMar 4, 2021
Dec 31, 2019From Jan 1, 2019Capital expenditures (PP&E)11.2SEC filingMar 4, 2021

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.