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GWRS

Global Water Resources, Inc.

NASDAQ · Utilities · Regulated Water · US

$7.82
−2.13%
Ask drillr

Leverage

Debt / equity
1.60x
Net debt / equity
1.59x
Debt / assets
0.28x
Debt / EBITDA
4.93x
Net debt / EBITDA
4.88x

Liquidity & coverage

Current ratio
0.68x
Quick ratio
0.68x
Cash ratio
0.08x
Interest coverage
1.29x
EBITDA / interest
4.36x
Working capital
-$5.5M

Cash & dividend

FCF / debt
-0.18x
Cash flow / debt
0.15x
Dividend per share
$0.30
Dividend yield
3.9%
Dividend growth 1y
-16.8%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026