GWRS at a glance
Global Water Resources, Inc. (GWRS, SEC CIK 1434728) filed its latest 10-K annual report on March 4, 2026, a 10-Q quarterly report on August 13, 2026, an 8-K current report on September 1, 2026 and Form 4 insider filings as recently as October 2, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Global Water Resources, Inc. (GWRS) reported revenue of $55.8 million (up 5.8% from FY2024) and net income of $3.0 million. Diluted EPS was $0.11.
- As of June 30, 2026, 19 institutional investment managers tracked by SignalX reported holding Global Water Resources, Inc. (GWRS) shares worth $22.6 million in 13F-HR filings.
- In the last 90 days, GWRS insiders reported 2 open-market purchases ($7.0M) and 0 open-market sales ($0) on Form 4, a net purchase of $7.0M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $55.8M
- +5.8% vs prior year
- Insiders · 90 days
- 2 buys · 0 sells
- Net +$7.0M
- 13F holders
- 19 funds
- $22.6M · +2 vs prior quarter
- Latest 8-K
- Sep 1, 2026
- Item 1.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business model: regulated water and wastewater utility services with revenue derived from rate-based infrastructure investments
- Class action lawsuit involvement in AFFF PFAS contamination MDL with $0.5M received in settlements through Feb 2026, payments expected through 2036 but immaterial
- Continued emphasis on capital infrastructure investments to expand “used and useful” rate base for earning regulated returns
- Significant production costs from labor, chemicals, and power with efforts to minimize cost volatility amid regulatory lag risks
- Limited geographic diversity heightens operational sensitivity to weather patterns and drought impacting water demand and revenue seasonality
Risk Factors
- Regulatory risk from ACC rate case delaying decision until late 2026 with net annual revenue impact between -$7.1M and +$6.5M
- Geopolitical risk limited; main exposure Arizona state utility regulation by ACC impacting revenue recovery timing
- Operational risk from postponed ACC hearing from December 2025 to August 2026 delaying rate adjustments and cash flow improvements
- Competitive risk not specific; regulatory approvals critical to maintain competitive positioning in Arizona water market
- Financial risk from revenue variation of $-7.1M to +$6.5M affecting cash flows and financial condition due to ACC’s pending rulings
Management Discussion & Analysis
- No segment performance or dollar amounts discussed
- Share purchases: 876 shares withheld at average prices $10.23 (Oct), $8.68 (Nov), $0 (Dec) totaling 876 shares in Q4 2025
- No management outlook, guidance, or risk discussion included
AI summary of the GWRS 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Risk Factors
- No risk-factors section provided; excerpt covers Items 2–6 only
- No newly added risk factor identifiable from the provided text
- Regulatory development: April 28, 2026 settlement agreement with Arizona Corporation Commission Utilities Division
- Financing development: Seventh Modification Agreement with The Northern Trust Company dated April 30, 2026
- Equity exposure: 14,540 shares withheld for employee and board-member tax obligations at $7.06 per share
AI summary of the GWRS 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 1.01: Entry into a Material Definitive Agreement
- Revolving credit capacity increased from $20.0 million to $30.0 million, expanding liquidity available for operations or investment
- Capacity capped at $25.0 million if the Company or affiliates complete equity or debt financing
Item 1.01: Entry into a Material Definitive Agreement
- $10 million private placement at $8.85 per share, issuing 1,129,944 common shares
- Nasdaq-compliant pricing equal to the immediately preceding consolidated closing bid price
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 results covered quarter ended June 30, 2026
- Press release issued August 12, 2026, with financial details in Exhibit 99.1
AI summaries of GWRS 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for GWRS
Don't miss the next GWRS filing
- Alerts as it files. A push when GWRS files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut GWRS, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Huckelbridge Brett | A | Sep 30, 2026 | 54 | - |
| Fleming Ronnie L | A | Sep 30, 2026 | 89 | - |
| Fleming Ronnie L | M | Sep 30, 2026 | 4,501 | - |
| Liebman Michael J | A | Sep 30, 2026 | 57 | - |
| Fleming Ronnie L | M | Sep 30, 2026 | 4,501 | - |
| Fleming Ronnie L | D | Sep 30, 2026 | 4,501 | $7.95 |
| Liebman Michael J | M | Sep 30, 2026 | 2,881 | - |
| Liebman Michael J | M | Sep 30, 2026 | 2,881 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $52.7M | $55.8M |
| Operating Income | - | $9.4M | $7.2M |
| Net Income | $8.0M | $5.8M | $3.0M |
| Op. Margin | - | 17.8% | 12.8% |
| Net Margin | - | 11.0% | 5.3% |
| Balance Sheet | |||
| Total Assets | $361.1M | $405.1M | $482.9M |
| Equity | - | $47.6M | $86.6M |
| ROE | - | 12.2% | 3.4% |
| Per Share | |||
| EPS | $0.33 | $0.24 | $0.11 |
| Cash Flow | |||
| Operating CF | - | $21.8M | $20.2M |
| CapEx | $22.3M | $32.3M | $67.3M |
Source: XBRL data in Global Water Resources, Inc. (GWRS)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate GWRS share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 19 | $22.6M |
| Q1 2026 | 17 | $19.7M |
| Q4 2025 | 17 | $21.5M |
| Q3 2025 | 18 | $28.6M |
| Q2 2025 | 20 | $28.9M |
| Q1 2025 | 17 | $22.1M |
| Q4 2024 | 12 | $21.7M |
| Q3 2024 | 10 | $14.5M |
- AQR Capital Management+163.3K (+337%)
- Morgan Stanley+99.8K (+91%)
- Goldman Sachs Group+94.1K (+135%)
- BlackRock+34.6K (+6%)
- Wells Fargo & Co+24.7K (+8%)
- Renaissance Technologies LLC−18.6K (-10%)
- JPMorgan Chase & Co−4.3K (-41%)
- Bank of America Corp−3.2K (-8%)
- Citadel Advisors LLC+33.8K
- T. Rowe Price Group+10.9K
Source: 13F-HR filings on SEC EDGAR (aggregated from 130 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
GWRS filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Sep 8, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 8-K | Sep 1, 2026 | - | Analysis | - |
| 4 | Aug 21, 2026 | - | - | - |
| 8-K | Aug 21, 2026 | - | Analysis | - |
| 4 | Aug 21, 2026 | - | - | - |
| 4 | Aug 21, 2026 | - | - | - |
| 4 | Aug 21, 2026 | - | - | - |
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GWRS SEC filings: frequently asked questions
Are GWRS insiders buying or selling?
In the last 90 days, Global Water Resources, Inc. (GWRS) officers, directors and 10% owners reported 2 open-market purchases worth $7.0 million by 2 insiders and no open-market sales on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold GWRS stock?
As of June 30, 2026, the largest Global Water Resources, Inc. (GWRS) holders among the 13F filers tracked by SignalX were BlackRock ($4.8 million), Vanguard Capital Management LLC ($4.4 million), Wells Fargo & Co ($2.4 million), State Street Corp ($1.9 million), AQR Capital Management ($1.5 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was GWRS's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Global Water Resources, Inc. (GWRS) reported revenue of $55.8 million (up 5.8% from FY2024) and net income of $3.0 million. Diluted EPS was $0.11. The figures come from the XBRL data in the 10-K.
What are the main risks in GWRS's latest 10-K?
In the 10-K filed March 4, 2026, Global Water Resources, Inc. (GWRS) flagged: Regulatory risk from ACC rate case delaying decision until late 2026 with net annual revenue impact between -$7.1M and +$6.5M. Geopolitical risk limited; main exposure Arizona state utility regulation by ACC impacting revenue recovery timing. (AI summary of the Risk Factors section.)
What did GWRS report in its latest 8-K?
Global Water Resources, Inc. (GWRS) filed an 8-K on September 1, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement). Revolving credit capacity increased from $20.0 million to $30.0 million, expanding liquidity available for operations or investment.
What are the latest GWRS SEC filings?
Global Water Resources, Inc. (GWRS) filed its latest 10-K annual report on March 4, 2026, a 10-Q quarterly report on August 13, 2026, an 8-K current report on September 1, 2026 and a Form 4 insider filing on October 2, 2026.
What is GWRS's SEC CIK number?
Global Water Resources, Inc. (GWRS)'s SEC Central Index Key (CIK) is 1434728. EDGAR lists every GWRS filing under that number.
Ask anything about GWRS
The research agent reads GWRS's filings, financials, insider trades and 13F holders, then answers with sources.