GWRS Key Financial Ratios - Global Water Resources, Inc.

Complete source-backed ratio history.

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	0.68	1.55	0.65%	3.70%
2026-03-31	0.68	1.59	0.41%	2.37%
2025-12-31	0.76	1.54	0.61%	3.41%
2025-09-30	1.18	1.35	0.91%	4.87%
2025-06-30	1.09	1.57	1.24%	7.26%
2025-03-31	1.55	1.59	1.28%	7.37%
2024-12-31	0.87	2.57	1.43%	12.16%
2024-09-30	1.63	2.55	1.61%	13.29%
2024-06-30	1.86	2.58	1.61%	13.02%
2024-03-31	1.83	2.62	1.63%	13.02%
2023-12-31	0.82	2.16	2.21%	16.42%
2023-09-30	0.86	2.18	2.14%	15.61%
2023-06-30	0.67	2.23	1.91%	13.98%
2023-03-31	0.51	2.4	2.06%	15.61%
2022-12-31	0.87	2.45	1.70%	12.40%
2022-09-30	1.16	2.46	1.55%	11.16%
2022-06-30	0.75	—	1.58%	16.21%
2022-03-31	1.04	—	1.59%	15.91%
2021-12-31	1.12	3.75	1.23%	12.02%
2021-09-30	1.72	—	1.02%	9.72%
2021-06-30	1.78	—	0.90%	8.52%
2021-03-31	1.63	—	0.19%	1.75%
2020-12-31	1.89	—	0.39%	3.43%
2020-09-30	2.31	—	0.40%	3.29%
2020-06-30	2.27	—	0.37%	3.02%
2020-03-31	2.26	—	0.70%	5.51%
2019-12-31	1.22	—	0.84%	9.01%
2019-09-30	1.49	—	0.89%	8.98%
2019-06-30	1.73	—	0.74%	7.30%
2019-03-31	1.79	—	1.31%	12.69%
2018-12-31	1.81	—	1.18%	11.13%
2018-09-30	2.3	—	2.34%	20.19%
2018-06-30	0.93	—	2.73%	41.78%
2018-03-31	1.04	—	1.96%	33.71%
2017-12-31	1.08	—	1.91%	30.63%
2017-09-30	1.21	—	0.78%	13.93%
2017-06-30	1.41	—	0.82%	14.68%
2017-03-31	1.47	—	-0.84%	-14.41%
2016-12-31	2.27	—	-1.05%	-16.77%
2016-09-30	2.51	—	-1.07%	-16.31%
2016-06-30	3.09	—	7.56%	114.17%
2016-03-31	1.47	6.05	9.26%	122.27%
2015-12-31	1.76	5.31	9.06%	106.48%

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	0.76	1.54	0.61%	3.41%
2024-12-31	0.87	2.57	1.43%	12.16%
2023-12-31	0.82	2.16	2.21%	16.42%
2022-12-31	0.87	2.45	1.70%	12.40%
2021-12-31	1.12	3.75	1.23%	12.02%
2020-12-31	1.89	—	0.39%	3.43%
2019-12-31	1.22	—	0.84%	9.01%
2018-12-31	1.81	—	1.18%	11.13%
2017-12-31	1.08	—	1.91%	30.63%
2016-12-31	2.27	—	-1.05%	-16.76%
2015-12-31	1.76	—	9.06%	106.48%
2014-12-31	—	—	—	234.58%