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TelegramQuarterly report 2025-Q3
added 11-12-2025
Global Water Resources Operating Cash Flow 2011-2025 | GWRS
Annual Operating Cash Flow Global Water Resources
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.8 M | 25.4 M | 20.4 M | 14.6 M | 11.6 M | 11.3 M | 11.2 M | 1.9 M | 4.24 M | 11.6 M | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 25.4 M | 1.9 M | 13.4 M |
Quarterly Operating Cash Flow Global Water Resources
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 7.48 M | - | - | 8.07 M | - | - | - | - | 11.9 M | 5.37 M | - | - | 7.36 M | 4.8 M | - | 11.7 M | 5.1 M | 3.17 M | - | 11.2 M | 5.71 M | 3.78 M | - | 10.2 M | 5.3 M | 3.99 M | - | 8.28 M | 3.68 M | 2.1 M | - | 2.17 M | -2.46 M | 2.44 M | - | 5.24 M | 762 K | 764 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 11.9 M | -2.46 M | 5.33 M |
Operating Cash Flow of other stocks in the Utilities regulated water industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Consolidated Water Co. Ltd.
CWCO
|
7.97 M | $ 35.91 | 0.35 % | $ 565 M |  Cayman-islands |
 |
Cadiz
CDZI
|
-21.5 M | $ 5.52 | -3.25 % | $ 416 M |  USA |
 |
Artesian Resources Corporation
ARTNA
|
31.9 M | $ 31.82 | 0.14 % | $ 319 M | USA |
 |
American States Water Company
AWR
|
199 M | $ 73.19 | 0.24 % | $ 2.74 B | USA |
 |
California Water Service Group
CWT
|
291 M | $ 43.59 | 0.41 % | $ 2.55 B | USA |
 |
Pure Cycle Corporation
PCYO
|
13.2 M | $ 11.1 | 0.05 % | $ 267 M | USA |
 |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
|
3.91 B | $ 23.61 | -1.73 % | $ 15.9 B |  Brasil |
 |
Essential Utilities
WTRG
|
770 M | $ 38.75 | 0.47 % | $ 10.6 B | USA |
 |
Middlesex Water Company
MSEX
|
58.7 M | $ 51.45 | - | $ 918 M | USA |
 |
The York Water Company
YORW
|
30.6 M | $ 32.6 | 0.49 % | $ 468 M | USA |
 |
American Water Works Company
AWK
|
2.04 B | $ 131.02 | 0.38 % | $ 25.5 B | USA |
 |
SJW Group
SJW
|
166 M | - | -1.27 % | $ 1.69 B | USA |