Jun 2026 (Q2 FY26) — Aug 13, 2026
Global Water Resources, Inc. Q2 FY26 — Rate Case Progress and Organic Growth Drive Optimism
Read the full callGlobal Water Resources earnings: last reported Thu, 13 Aug 2026, for the quarter ended Jun 2026.
Reported
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 17.8 | +24.8% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 25.4 | +7.0 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 2.7 | +70.4% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
Price
1Y: $10.23 on 17 Oct 2025 → $7.82. High $10.64 (20 Oct 2025), low $6.66 (13 May 2026).
Overview
Call summaries
Global Water Resources, Inc. Q2 FY26 — Rate Case Progress and Organic Growth Drive Optimism
Read the full callEvery analysed call
Financials
Net profit, year on year: +70% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 14 | 13 | 12 | 14 | 16 | 14 | 13 | 18 |
| Operating profit | 4 | 1 | 1 | 3 | 3 | 0 | 0 | 5 |
| Operating margin | 27.8% | 9.9% | 10.1% | 18.4% | 18.8% | 2.6% | 2.9% | 25.4% |
| Other income | 0 | -1 | -0 | -0 | -1 | -2 | -1 | -1 |
| Profit before tax | 4 | 1 | 1 | 2 | 2 | -1 | -0 | 4 |
| Tax rate | 26.6% | 27.0% | 23.6% | 27.7% | 27.1% | 30.1% | 22.3% | 26.2% |
| Net profit | 3 | 0 | 1 | 2 | 2 | -1 | -0 | 3 |
| EPS ($ per share) | 0.12 | — | 0.02 | 0.06 | 0.06 | — | -0.01 | 0.10 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 |
| Total liabilities | 235 | 241 | 251 | 264 | 279 | 312 | 358 | 396 |
| Fixed assets | 227 | 234 | 239 | 256 | — | — | — | — |
| Total assets | 262 | 266 | 283 | 294 | 323 | 361 | 405 | 483 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 11 | 12 | 15 | 20 | 23 | 25 | 22 | 20 |
| Cash from investing | -13 | -10 | -9 | -20 | -34 | -29 | -32 | -75 |
| Cash from financing | 10 | -6 | 7 | -8 | 5 | 0 | 17 | 51 |
| Net cash flow | 8 | -4 | 12 | -8 | -6 | -3 | 6 | -4 |
| Capital expenditure | -5 | -11 | -9 | -18 | -34 | -22 | -32 | -67 |
| Free cash flow | 7 | 0 | 5 | 2 | -11 | 3 | -11 | -47 |
98 filings between Nov 19, 2025 and Sep 30, 2026.
Purchases
$7.22M
10 purchases by 5 insiders
Sales
None
No insider sold shares.
Also filed: 21 dispositions to the issuer.
| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Levine Jonathan L | $5.77M | — | Aug 20, 2026 |
| Cohn Andrew M. | $1.36M | — | Aug 20, 2026 |
| Liebman Michael J | $48.3K | — | May 20, 2026 |
| Krygier Christopher D | $37.0K | — | May 20, 2026 |
| Lenderking John Carroll | $4.8K | — | May 19, 2026 |
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Sep 30, 2026 | Liebman Michael J CFO and Corporate Secretary | Disposition to issuer | 2,881 | $22.9K |
| Sep 30, 2026 | Fleming Ronnie L President and CEO | Disposition to issuer | 4,501 | $35.8K |
| Sep 30, 2026 | Fleming Ronnie L President and CEO | Option exercise | 4,501 | $0 |
| Sep 30, 2026 | Lenderking John Carroll SVP, Water Resources | Disposition to issuer | 271 | $2.2K |
| Sep 30, 2026 | Corwin Jonathan C. Vice President | Disposition to issuer | 132 | $1.0K |
| Sep 30, 2026 | Liebman Michael J CFO and Corporate Secretary | Option exercise | 2,881 | $0 |
| Sep 30, 2026 | Corwin Jonathan C. Vice President | Option exercise | 132 | $0 |
| Sep 30, 2026 | Lenderking John Carroll SVP, Water Resources | Option exercise | 271 | $0 |
| Sep 30, 2026 | Krygier Christopher D Chief Operating Officer | Option exercise | 1,445 | $0 |
| Sep 30, 2026 | Krygier Christopher D Chief Operating Officer | Disposition to issuer | 1,445 | $11.5K |
| Sep 3, 2026 | Upchurch Kyle Vice President and Controller | Tax withheld | 371 | $3.3K |
| Sep 3, 2026 | Upchurch Kyle Vice President and Controller | Award | 1,666 | $14.9K |
| Aug 20, 2026 | Levine Jonathan L Director | Purchase | 651,618 | $5.77M |
| Aug 20, 2026 | Cohn Andrew M. Director | Purchase | 139,343 | $1.23M |
| Aug 19, 2026 | Rousseau David Director | Award | 1,158 | $10.3K |
| Aug 19, 2026 | Cohn Andrew M. Director | Award | 800 | $7.1K |
| Aug 19, 2026 | Alexander Richard M Director | Tax withheld | 756 | $6.7K |
| Aug 19, 2026 | Steele Christa Director | Award | 1,161 | $10.3K |
| Aug 19, 2026 | Huckelbridge Brett Director | Award | 1,049 | $9.3K |
| Aug 19, 2026 | Alexander Richard M Director | Award | 1,491 | $13.3K |
| Aug 19, 2026 | Levine Jonathan L Director | Award | 800 | $7.1K |
| Jul 1, 2026 | Lenderking John Carroll SVP, Water Resources | Award | 1,054 | $7.7K |
| Jul 1, 2026 | Lenderking John Carroll SVP, Water Resources | Tax withheld | 254 | $1.8K |
| Jun 30, 2026 | Liebman Michael J CFO and Corporate Secretary | Disposition to issuer | 2,929 | $21.2K |
| Jun 30, 2026 | Liebman Michael J CFO and Corporate Secretary | Option exercise | 2,929 | $0 |
| Jun 30, 2026 | Lenderking John Carroll SVP, Water Resources | Disposition to issuer | 276 | $2.0K |
| Jun 30, 2026 | Lenderking John Carroll SVP, Water Resources | Option exercise | 276 | $0 |
| Jun 30, 2026 | Corwin Jonathan C. Vice President | Option exercise | 132 | $0 |
| Jun 30, 2026 | Corwin Jonathan C. Vice President | Disposition to issuer | 132 | $956 |
| Jun 30, 2026 | Krygier Christopher D Chief Operating Officer | Disposition to issuer | 1,468 | $10.6K |
| Jun 30, 2026 | Krygier Christopher D Chief Operating Officer | Option exercise | 1,468 | $0 |
| Jun 30, 2026 | Fleming Ronnie L President and CEO | Disposition to issuer | 4,575 | $33.1K |
| Jun 30, 2026 | Fleming Ronnie L President and CEO | Option exercise | 4,575 | $0 |
| May 20, 2026 | Levine Jonathan L Director | Award | 1,023 | $7.1K |
| May 20, 2026 | Rousseau David Director | Award | 1,480 | $10.3K |
| May 20, 2026 | Steele Christa Director | Award | 1,485 | $10.4K |
| May 20, 2026 | Liebman Michael J CFO and Corporate Secretary | Purchase | 700 | $4.8K |
| May 20, 2026 | Liebman Michael J CFO and Corporate Secretary | Purchase | 5,500 | $38.0K |
| May 20, 2026 | Liebman Michael J CFO and Corporate Secretary | Purchase | 800 | $5.5K |
| May 20, 2026 | Cohn Andrew M. Director | Award | 1,023 | $7.1K |
| May 20, 2026 | Alexander Richard M Director | Award | 1,906 | $13.3K |
| May 20, 2026 | Huckelbridge Brett Director | Award | 1,341 | $9.3K |
| May 20, 2026 | Alexander Richard M Director | Tax withheld | 959 | $6.7K |
| May 20, 2026 | Krygier Christopher D Chief Operating Officer | Purchase | 29 | $197 |
| May 20, 2026 | Krygier Christopher D Chief Operating Officer | Purchase | 5,066 | $34.8K |
| May 20, 2026 | Krygier Christopher D Chief Operating Officer | Purchase | 294 | $2.0K |
| May 19, 2026 | Lenderking John Carroll SVP, Water Resources | Purchase | 700 | $4.8K |
| May 8, 2026 | Krygier Christopher D Chief Operating Officer | Tax withheld | 2,647 | $18.7K |
| May 8, 2026 | Krygier Christopher D Chief Operating Officer | Award | 6,667 | $47.1K |
| May 8, 2026 | Kuta Robert J EVP Eng & Env Resources | Tax withheld | 1,720 | $12.2K |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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