Global Water Resources Financial Ratios for Analysis 2014-2024 | GWRS
Fifteen years of historical annual and quarterly financial ratios and margins for Global Water Resources (GWRS).
Annual Data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
0.82 | 0.87 | 1.12 | 1.89 | 1.22 | 1.81 | 1.08 | 2.27 | 1.76 | 0.90 |
0.68 | 0.71 | 0.78 | 0.78 | 0.82 | 0.80 | 0.89 | 0.88 | 0.84 | 0.82 |
2.28 | 2.54 | 3.81 | 3.61 | 4.71 | 4.16 | 7.79 | 7.73 | 5.29 | 4.80 |
76.11 | 75.66 | 75.43 | 75.30 | 74.87 | 76.83 | 75.81 | 73.02 | 71.03 | 68.00 |
23.17 | 17.48 | 16.65 | 18.99 | 19.62 | 26.10 | 23.53 | 19.50 | 20.43 | 168 |
23.17 | 17.48 | 16.65 | 18.99 | 19.62 | 26.10 | 23.53 | 19.50 | 20.43 | 168 |
45.43 | 40.10 | 39.51 | 42.72 | 43.42 | 47.41 | 45.81 | 42.01 | 46.76 | 198 |
20.47 | 14.40 | 11.35 | 4.86 | 9.55 | 13.75 | 12.66 | -12.75 | 131 | 147 |
15.05 | 12.31 | 8.61 | 2.86 | 6.27 | 8.74 | 14.58 | -8.43 | 66.85 | 199 |
0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.12 | 0.14 | 0.11 |
- | - | - | - | - | - | - | - | - | - |
9.47 | 9.52 | 9.31 | 8.68 | 8.64 | 9.13 | 8.40 | 8.71 | 10.04 | 8.63 |
38.55 | 38.32 | 39.22 | 42.06 | 42.24 | 40.00 | 43.47 | 41.93 | 36.36 | 42.29 |
16.42 | 12.40 | 12.02 | 3.43 | 9.01 | 11.13 | 30.63 | -16.76 | 106 | 235 |
27.56 | 18.79 | 25.85 | 6.74 | 28.81 | 25.31 | 218 | -113.31 | 293 | 3,556 |
2.21 | 1.70 | 1.23 | 0.39 | 0.84 | 1.18 | 1.91 | -1.05 | 9.06 | 21.11 |
5.20 | 3.65 | 2.60 | 0.76 | 1.60 | 2.18 | 3.52 | -1.94 | 17.44 | 41.84 |
2.01 | 1.86 | 1.33 | 1.43 | 1.15 | 1.30 | 0.76 | 0.77 | 1.10 | 152 |
1.05 | 1.00 | 0.89 | 0.65 | 0.54 | 0.55 | 0.57 | 0.10 | 0.23 | 0.64 |
0.13 | -0.46 | 0.09 | 0.24 | 0.02 | 0.32 | -0.50 | -0.35 | 0.05 | 0.55 |
Quarterly Data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
1.63 | 1.86 | 1.83 | 0.82 | 0.86 | 0.67 | 0.51 | 0.87 | 1.16 | 0.75 | 1.04 | 1.12 | 1.72 | 1.78 | 1.63 | 1.89 | 2.31 | 2.27 | 2.26 | 1.22 | 1.49 | 1.73 | 1.79 | 1.81 | 2.30 | 0.93 | 1.04 | 1.08 | 1.21 | 1.41 | 1.47 | 2.27 | 2.51 | 3.09 | 1.47 | 1.76 | - | - | - | - |
0.71 | 0.72 | 0.72 | 0.68 | 0.68 | 0.70 | 0.71 | 0.71 | 0.71 | 0.78 | 0.79 | 0.78 | 0.78 | 0.78 | 0.79 | 0.78 | 0.77 | 0.77 | 0.77 | 0.82 | 0.81 | 0.81 | 0.81 | 0.80 | 0.80 | 0.88 | 0.89 | 0.89 | 0.90 | 0.90 | 0.89 | 0.88 | 0.88 | 0.88 | 0.85 | 0.84 | - | - | - | - |
2.59 | 2.66 | 2.69 | 2.26 | 2.26 | 2.45 | 2.56 | 2.54 | 2.55 | 3.78 | 3.87 | 3.81 | 3.77 | 3.76 | 3.80 | 3.61 | 3.44 | 3.41 | 3.32 | 4.71 | 4.41 | 4.34 | 4.29 | 4.16 | 3.94 | 7.43 | 8.34 | 7.79 | 8.65 | 8.73 | 8.13 | 7.73 | 7.31 | 7.36 | 5.91 | 5.29 | - | - | - | - |
75.95 | 74.20 | 71.71 | 74.84 | 75.32 | 75.53 | 78.76 | 76.31 | 76.67 | 74.87 | 74.64 | 74.36 | 76.53 | 77.34 | 73.01 | 75.56 | 75.98 | 76.34 | 72.88 | 74.54 | 76.37 | 75.69 | 72.32 | 74.01 | 75.62 | 81.32 | 74.88 | 74.88 | 77.10 | 77.70 | 72.99 | 74.11 | 75.21 | 72.84 | 69.42 | 72.86 | 73.31 | 70.55 | 67.58 | - |
27.82 | 20.70 | 10.91 | 13.44 | 26.40 | 23.15 | 28.77 | 11.06 | 23.26 | 21.03 | 13.59 | 12.65 | 20.11 | 21.37 | 11.27 | 9.42 | 26.88 | 17.46 | 21.83 | 11.00 | 25.77 | 24.61 | 15.53 | 21.14 | 22.85 | 37.87 | 18.37 | 22.06 | 33.17 | 21.02 | 16.21 | 13.02 | 35.29 | 12.19 | 15.57 | 19.83 | 25.25 | 25.10 | 10.17 | - |
27.82 | 20.70 | 10.91 | 13.44 | 26.40 | 23.15 | 28.77 | 11.06 | 23.26 | 21.03 | 13.59 | 12.65 | 20.11 | 21.37 | 11.27 | 9.42 | 26.88 | 17.46 | 21.83 | 11.00 | 25.77 | 24.61 | 15.53 | 21.14 | 22.85 | 37.87 | 18.37 | 22.06 | 33.17 | 21.02 | 16.21 | 13.02 | 35.29 | 12.19 | 15.57 | 19.83 | 25.25 | 25.10 | 10.17 | - |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
27.83 | 17.23 | 8.11 | 12.38 | 24.24 | 19.00 | 25.37 | 8.59 | 19.32 | 16.72 | 12.28 | 5.60 | 15.97 | 23.97 | -2.83 | -2.34 | 15.14 | -0.86 | 6.80 | -2.00 | 14.43 | 12.43 | 12.83 | 6.64 | 9.49 | 27.88 | 6.21 | 11.62 | 23.24 | 8.79 | 5.29 | 1.59 | 25.49 | -71.99 | -7.86 | -4.22 | 530 | 6.55 | -18.93 | - |
20.42 | 12.81 | 5.95 | 9.24 | 18.13 | 13.38 | 18.78 | 7.42 | 14.18 | 18.00 | 8.86 | 3.36 | 13.14 | 18.11 | -2.34 | -2.65 | 10.51 | -1.23 | 4.30 | -2.88 | 10.53 | 8.53 | 8.40 | -1.28 | 7.03 | 20.82 | 4.31 | 35.05 | 14.20 | 5.22 | 2.78 | 0.68 | 15.71 | -46.54 | -4.61 | -0.42 | 269 | 4.44 | -12.00 | - |
0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | - | - | - | - |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
2.15 | 2.16 | 2.18 | 2.21 | 2.37 | 2.10 | 2.50 | 2.36 | 2.32 | 2.22 | 2.22 | 2.29 | 2.47 | 2.28 | 2.19 | 2.19 | 2.28 | 2.09 | 2.16 | 2.12 | 2.15 | 2.04 | 2.07 | 2.12 | 2.10 | 2.55 | 2.05 | 2.10 | 2.14 | 2.03 | 2.00 | 2.11 | 2.20 | 2.07 | 2.09 | 2.23 | - | - | - | - |
41.94 | 41.66 | 41.33 | 40.75 | 37.98 | 42.86 | 36.04 | 38.08 | 38.72 | 40.57 | 40.48 | 39.32 | 36.45 | 39.55 | 41.16 | 41.08 | 39.55 | 43.06 | 41.74 | 42.54 | 41.84 | 44.08 | 43.41 | 42.44 | 42.76 | 35.24 | 43.83 | 42.89 | 42.15 | 44.43 | 45.10 | 42.70 | 40.87 | 43.55 | 43.07 | 40.29 | - | - | - | - |
5.99 | 3.63 | 1.45 | 2.35 | 5.37 | 3.62 | 5.43 | 1.86 | 3.74 | 7.06 | 3.00 | 1.15 | 4.84 | 6.40 | -0.71 | -0.80 | 3.34 | -0.36 | 1.01 | -1.01 | 3.97 | 2.91 | 2.40 | -0.38 | 2.15 | 14.47 | 2.30 | 18.40 | 8.99 | 3.20 | 1.33 | 0.33 | 8.09 | -22.37 | -1.75 | -0.15 | - | - | - | - |
9.50 | 5.85 | 2.47 | 3.95 | 8.96 | 6.45 | 10.15 | 2.81 | 5.68 | 14.51 | 6.58 | 2.48 | 9.49 | 12.63 | -1.46 | -1.57 | 6.39 | -0.70 | 1.96 | -3.24 | 11.13 | 7.60 | 5.68 | -0.86 | 4.24 | 210 | 28.70 | 131 | 196 | 86.38 | 12.90 | 2.21 | 41.25 | -116.99 | -6.05 | -0.41 | - | - | - | - |
0.73 | 0.45 | 0.18 | 0.32 | 0.73 | 0.49 | 0.72 | 0.26 | 0.52 | 0.69 | 0.30 | 0.12 | 0.51 | 0.68 | -0.08 | -0.09 | 0.40 | -0.04 | 0.13 | -0.09 | 0.39 | 0.29 | 0.25 | -0.04 | 0.25 | 0.95 | 0.13 | 1.15 | 0.51 | 0.18 | 0.08 | 0.02 | 0.53 | -1.48 | -0.13 | -0.01 | - | - | - | - |
1.73 | 1.03 | 0.41 | 0.75 | 1.71 | 1.09 | 1.59 | 0.55 | 1.10 | 1.54 | 0.64 | 0.25 | 1.06 | 1.40 | -0.15 | -0.18 | 0.76 | -0.08 | 0.24 | -0.18 | 0.74 | 0.55 | 0.46 | -0.07 | 0.44 | 1.73 | 0.25 | 2.12 | 0.94 | 0.33 | 0.15 | 0.04 | 0.99 | -2.71 | -0.26 | -0.02 | - | - | - | - |
2.02 | 1.97 | 1.97 | 2.01 | 2.03 | 1.96 | 1.90 | 1.86 | 1.89 | 1.31 | 1.31 | 1.33 | 1.37 | 1.37 | 1.35 | 1.43 | 1.50 | 1.51 | 1.55 | 1.15 | 1.22 | 1.24 | 1.26 | 1.30 | 1.37 | 0.79 | 0.71 | 0.76 | 0.68 | 0.68 | 0.73 | 0.77 | 0.81 | 0.81 | 0.98 | 1.10 | - | - | - | - |
0.65 | 0.56 | 0.33 | 1.05 | 0.94 | 0.53 | 0.27 | 1.00 | 0.84 | 0.52 | 0.23 | 0.89 | 0.66 | 0.32 | 0.21 | 0.65 | 0.52 | 0.23 | 0.14 | 0.54 | 0.52 | 0.27 | 0.18 | 0.55 | 0.48 | 0.27 | 0.20 | 0.57 | 0.42 | 0.19 | 0.11 | 0.10 | 0.11 | -0.13 | 0.13 | 0.23 | 0.29 | 0.04 | 0.04 | 0.00 |
-0.14 | 0.06 | 0.10 | 0.13 | 0.17 | -0.04 | 0.00 | -0.46 | -0.24 | -0.12 | -0.03 | 0.09 | 0.15 | 0.04 | 0.07 | 0.24 | 0.19 | -0.01 | -0.02 | 0.02 | 0.16 | 0.04 | 0.09 | 0.32 | 0.32 | 0.14 | 0.15 | -0.50 | -0.42 | -0.46 | -0.22 | -0.35 | -0.12 | -0.27 | 0.06 | 0.05 | 0.17 | -0.01 | 0.02 | - |