Insider Chart Past 6 Months
Technical Chart
Filings by transaction date
- Aug 01, 2022 (filed on Aug 03, 2022)Insider Name:Levine Jonathan LOwnership Type:Indirect OwnershipSecurities:Common StockNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:541,000Price:$13.50
- Aug 01, 2022 (filed on Aug 02, 2022)Insider Name:Cohn Andrew M.Ownership Type:Direct OwnershipSecurities:Common StockNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:111,000Price:$13.50
- Jul 29, 2022 (filed on Aug 02, 2022)Insider Name:Coy DebraOwnership Type:Direct OwnershipSecurities:Restricted Stock UnitsNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:4Price:--
- Jul 29, 2022 (filed on Aug 02, 2022)Insider Name:Coy DebraOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:31Price:$13.38
- Jul 29, 2022 (filed on Aug 02, 2022)Insider Name:Lenderking John CarrollOwnership Type:Direct OwnershipSecurities:Restricted Stock UnitsNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:3Price:--
- Jul 29, 2022 (filed on Aug 02, 2022)Insider Name:Krygier Christopher DOwnership Type:Direct OwnershipSecurities:Restricted Stock UnitsNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:5Price:--
- Jul 29, 2022 (filed on Aug 02, 2022)Insider Name:Corwin Jonathan C.Ownership Type:Direct OwnershipSecurities:Restricted Stock UnitsNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:2Price:--
- Jul 29, 2022 (filed on Aug 02, 2022)Insider Name:Fleming Ronnie LOwnership Type:Direct OwnershipSecurities:Restricted Stock UnitsNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:32Price:--
- Jul 29, 2022 (filed on Aug 02, 2022)Insider Name:Huckelbridge BrettOwnership Type:Direct OwnershipSecurities:Restricted Stock UnitsNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:20Price:--
- Jul 29, 2022 (filed on Aug 02, 2022)Insider Name:Liebman Michael JOwnership Type:Direct OwnershipSecurities:Restricted Stock UnitsNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:20Price:--
Filings by filing date
- Aug 01, 2022 (filed on Aug 03, 2022)Insider Name:Levine Jonathan LOwnership Type:Indirect OwnershipSecurities:Common StockNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:541,000Price:$13.50
- Jul 29, 2022 (filed on Aug 02, 2022)Insider Name:Coy DebraOwnership Type:Direct OwnershipSecurities:Restricted Stock UnitsNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:4Price:--
- Jul 29, 2022 (filed on Aug 02, 2022)Insider Name:Coy DebraOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:31Price:$13.38
- Jul 29, 2022 (filed on Aug 02, 2022)Insider Name:Lenderking John CarrollOwnership Type:Direct OwnershipSecurities:Restricted Stock UnitsNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:3Price:--
- Jul 29, 2022 (filed on Aug 02, 2022)Insider Name:Krygier Christopher DOwnership Type:Direct OwnershipSecurities:Restricted Stock UnitsNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:5Price:--
- Jul 29, 2022 (filed on Aug 02, 2022)Insider Name:Corwin Jonathan C.Ownership Type:Direct OwnershipSecurities:Restricted Stock UnitsNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:2Price:--
- Jul 29, 2022 (filed on Aug 02, 2022)Insider Name:Fleming Ronnie LOwnership Type:Direct OwnershipSecurities:Restricted Stock UnitsNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:32Price:--
- Jul 29, 2022 (filed on Aug 02, 2022)Insider Name:Huckelbridge BrettOwnership Type:Direct OwnershipSecurities:Restricted Stock UnitsNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:20Price:--
- Jul 29, 2022 (filed on Aug 02, 2022)Insider Name:Liebman Michael JOwnership Type:Direct OwnershipSecurities:Restricted Stock UnitsNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:20Price:--
- Jul 29, 2022 (filed on Aug 02, 2022)Insider Name:Cohn Andrew M.Ownership Type:Direct OwnershipSecurities:Restricted Stock UnitsNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:1Price:--
News
Biz Brief
Sector: Utilities | Industry: Water Utilities |
See Regulatory Filings on SEC |
Company Contact | |
Address: | 21410 N 19th Ave Ste 220 PHOENIX AZ 85027-2738 |
Tel: | 1-949-4327566 |
Website: | https://www.gwresources.com |
IR: | See website |
Key People | ||
Ron L. Fleming Chairman of the Board, President, Chief Executive Officer | Michael J. Liebman Chief Financial Officer, Corporate Secretary | Joanne Ellsworth Executive Vice President of Corporate Affairs |
John Carroll Lenderking Senior Vice President of Water Resources and Legislative Affairs | Jonathan C. Corwin Vice President, General Manager | Jason Thuneman Vice President - Project Management Office |
Suzanne Michelle Kitts Controller | Christopher D. Krygier Chief Strategy Officer |
Business Overview |
Global Water Resources, Inc. is a water resource management company. The Company owns, operates, and manages water, wastewater, and recycled water utilities in strategically located communities, principally in metropolitan Phoenix, Arizona. The Company seeks to deploy an integrated approach, known as Total Water Management. Total Water Management is an approach to water utility management that reduces demand on scarce non-renewable water sources and costly renewable water supplies. It treats water to potable standards, and it also treats, cleans, and recycles wastewater for a variety of non-potable uses. Its water supplies are primarily derived from groundwater. The Company owns and operates about 25 water and wastewater systems in strategically targeted communities in metropolitan Phoenix. Its subsidiaries include Global Water, LLC, Global Water - Balterra Utilities Company, Inc., Global Water - CP Water Company, Inc., and Global Water Holdings, Inc., among others. |
Financial Overview |
For the six months ended 30 June 2022, Global Water Resources Inc revenues increased 8% to $21.7M. Net income increased 70% to $3M. Revenues reflect Wastewater and recycled water services - Residential segment increase of 7% to $10.4M, Water Services - Residential segment increase of 10% to $7.3M. Net income benefited from Other increase from $15K to $1.6M (income), Interest Expense decrease of 16% to $2.3M (expense). |
Employees: | 86 as of Dec 31, 2021 |
Reporting Currency: | U.S. Dollars |
Enterprise value: | $450.87M as of Jun 30, 2022 |
Annual revenue (TTM): | $43.45M as of Jun 30, 2022 |
EBITDA (TTM): | $17.05M as of Jun 30, 2022 |
Net annual income (TTM): | $4.84M as of Jun 30, 2022 |
Free cash flow (TTM): | -$8.23M as of Jun 30, 2022 |
Net Debt Last Fiscal Year: | $106.24M as of Jun 30, 2022 |
Shares outstanding: | 23,866,609 as of Aug 10, 2022 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |