GWRS · Global Water Resources, Inc.

Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water systems in metropolitan Phoenix and Tucson, Arizona. It serves approximately 121,000 people in approximately 40,000 homes. Global Water Resources, Inc. was founded in 2003 and is based in Phoenix, Arizona.

Cap structure and valuation

Cap structure
SP	$8.88
SO	28.8M
Options	0.4M
Warrants	0.0M
FD SO	29.2M
MC	$259.2M

Cash	$1.5M
Total debt	$131.8M ⚠
EV	$389.5M

TTM Multiples
EV / Revenue	6.5x
EV / EBITDA	—
MC / Net Income	82.7x
EV / FCF	—
MC / FCF	—

Ownership & coverage
Institutional	28.2%
Insiders	52.5%
# Institutions	148
Analysts	2
Consensus	Buy
Avg target	$9.80

Short % float	2.6%
Days to cover	4.10

MC = SP × FD SO. EV = MC + Debt − Cash. SP = previous yfinance close. Balance-sheet figures as of 2026-08-07. Multiples use TTM (sum of last 4 quarters); shown as "—" when the denominator is zero or negative, or when fewer than four quarters are reported — a partial sum is not a trailing twelve months. Ownership & coverage per Yahoo Finance as of 2026-08-24 — institutional % is 13F-based, so it can lag a quarter and exceed 100% on share-count timing. Short interest per FINRA bi-monthly reporting, as of 2026-07-31; the float denominator can be unreliable on tiny floats.

Debt figure uncertain — $76.6M of liabilities are neither recognized debt nor a named non-debt item. Verify against the filing before relying on EV.

Financial statements

	6/30/26	3/31/26	12/31/25	9/30/25
Total Revenue	17.77	13.29	13.54	15.52
Revenue YoY %	24.8%	6.7%	2.2%	8.4%
Gross Profit	8.81	4.84	4.72	7.84
Gross Profit YoY %	25.7%	(11.0%)	(19.7%)	(1.3%)
Gross Margin %	49.6%	36.4%	34.9%	50.5%

SG&A	4.30	4.45	4.36	4.92

Operating Income	4.51	0.39	0.36	2.92
Operating Income YoY %	72.0%	(69.0%)	(72.7%)	(26.7%)
Operating Margin %	25.4%	2.9%	2.7%	18.8%
EBITDA	—	—	4.86	6.48
EBITDA Margin %	—	—	35.9%	41.7%

Interest Expense	1.69	1.65	1.50	1.49
Other Income / (Expense)	0.91	0.79	—	0.93
Pretax Income	3.72	(0.47)	(1.38)	2.36
Tax Provision	0.98	(0.10)	(0.41)	0.64
Net Income	2.75	(0.37)	(0.96)	1.72
Net Margin %	15.5%	(2.8%)	(7.1%)	11.1%

Diluted EPS	$0.10	-$0.01	-$0.04	$0.06
Basic EPS	$0.10	-$0.01	-$0.04	$0.06
Diluted Avg Shares	28.8	28.8	—	27.5
Basic Avg Shares	28.8	28.8	—	27.5

	LTM	12/31/25	12/31/24	12/31/23	12/31/22
Total Revenue	60.11	55.76	52.69	53.03	44.73
Revenue YoY %	7.8%	5.8%	(0.6%)	18.6%	—
Gross Profit	26.21	25.01	26.25	28.92	23.95
Gross Profit YoY %	4.8%	(4.7%)	(9.3%)	20.8%	—
Gross Margin %	43.6%	44.9%	49.8%	54.5%	53.5%

SG&A	18.04	17.86	16.88	16.64	16.13

Operating Income	8.18	7.16	9.36	12.29	7.82
Operating Income YoY %	14.3%	(23.6%)	(23.8%)	57.1%	—
Operating Margin %	13.6%	12.8%	17.8%	23.2%	17.5%
EBITDA	—	21.66	22.08	23.72	17.71
EBITDA Margin %	—	38.8%	41.9%	44.7%	39.6%

Interest Expense	6.33	5.96	6.10	4.88	4.04
Other Income / (Expense)	2.39	2.79	4.60	3.45	2.66
Pretax Income	4.23	3.98	7.86	10.85	6.44
Tax Provision	1.10	1.03	2.07	2.87	0.93
Net Income	3.13	2.96	5.79	7.98	5.51
Net Margin %	5.2%	5.3%	11.0%	15.1%	12.3%

Diluted EPS	$0.11	$0.11	$0.24	$0.33	$0.24
Basic EPS	$0.11	$0.11	$0.24	$0.33	$0.24
Diluted Avg Shares	28.8	27.1	24.3	24.1	23.3
Basic Avg Shares	28.8	27.0	24.2	24.0	23.2

	6/30/26	3/31/26	12/31/25	9/30/25
Cash & Equivalents	1.46	1.80	4.08	15.26
Receivables	3.75	3.42	3.75	3.77
Other Current Assets	6.57	8.20	6.80	6.01
Total Current Assets	11.78	13.42	14.62	25.04

Operating Lease ROU	—	—	2.71	—
Goodwill	6.51	6.51	6.51	6.51
Intangible Assets	5.94	5.94	6.06	8.47
Other Assets	459.93	459.22	453.01	440.63
Total Assets	484.15	485.09	482.91	480.65

Accounts Payable	1.04	1.35	2.25	0.93
Current Debt	3.95	3.94	3.94	3.94
Current Lease Liabilities	—	—	0.40	—
Other Current Liabilities	12.24	14.53	12.63	16.33
Total Current Liabilities	17.23	19.83	19.23	21.20
Long-term Debt	127.83	129.75	129.76	116.80
Long-term Lease Liabilities	—	—	3.01	—
Other Liabilities	126.43	121.53	114.55	136.23
Total Liabilities	271.48	271.11	266.54	274.23

Retained Earnings	(0.77)	(1.33)	(0.96)	0.00
Total Equity	212.67	213.98	216.37	206.42

	LTM	12/31/25	12/31/24	12/31/23	12/31/22
Cash & Equivalents	1.46	4.08	9.05	3.09	6.56
Receivables	3.75	3.75	3.23	3.39	2.14
Other Current Assets	6.57	6.80	7.19	5.25	5.46
Total Current Assets	11.78	14.62	19.47	11.72	14.16

Operating Lease ROU	—	2.71	1.02	1.18	1.49
Goodwill	6.51	6.51	9.49	10.82	4.96
Intangible Assets	5.94	6.06	6.06	8.84	10.14
Other Assets	459.93	453.01	369.10	328.53	292.35
Total Assets	484.15	482.91	405.14	361.10	323.09

Accounts Payable	1.04	2.25	2.05	1.03	2.17
Current Debt	3.95	3.94	3.93	3.88	3.83
Current Lease Liabilities	—	0.40	0.49	—	—
Other Current Liabilities	12.24	12.63	15.79	9.31	10.24
Total Current Liabilities	17.23	19.23	22.26	14.22	16.25
Long-term Debt	127.83	129.76	118.52	101.34	104.94
Long-term Lease Liabilities	—	3.01	0.69	—	—
Other Liabilities	126.43	114.55	97.55	196.92	157.50
Total Liabilities	271.48	266.54	239.01	312.48	278.69

Retained Earnings	(0.77)	(0.96)	0.00	0.80	0.00
Total Equity	212.67	216.37	166.12	48.62	44.39

	6/30/26	3/31/26	12/31/25	9/30/25
Net Income	2.75	(0.37)	(0.96)	1.72
D&A	—	—	4.50	3.56
Stock-Based Comp	0.23	0.18	0.15	0.43
Δ Working Cap & Other	1.70	4.66	(0.99)	2.94
Operating Cash Flow	4.68	4.47	2.69	8.65

CapEx	(6.64)	(6.28)	(17.69)	(14.23)
Acquisitions	—	—	0.00	—
Other Investing	—	—	—	(8.10)
Investing Cash Flow	(6.64)	(6.28)	(17.69)	(22.33)

Debt Issuance	—	—	—	0.00
Stock Issuance	0.00	0.00	0.00	13.09
Dividends Paid	(2.19)	(2.19)	(2.19)	(2.09)
Other Financing	4.15	2.02	6.45	7.88
Financing Cash Flow	1.96	(0.16)	4.26	18.88

Free Cash Flow	(1.96)	(1.80)	(15.00)	(5.58)

	LTM	12/31/25	12/31/24	12/31/23	12/31/22
Net Income	3.13	2.96	5.79	7.98	5.51
D&A	—	14.50	12.72	11.44	9.89
Stock-Based Comp	0.99	0.86	1.03	1.32	—
Δ Working Cap & Other	16.37	1.85	2.25	4.65	7.94
Operating Cash Flow	20.50	20.17	21.79	25.39	23.34

CapEx	(44.84)	(67.32)	(32.32)	(22.31)	(33.98)
Acquisitions	—	(8.10)	(0.15)	(6.25)	—
Other Investing	(8.10)	—	—	—	—
Investing Cash Flow	(52.94)	(75.42)	(32.48)	(28.60)	(34.19)

Debt Issuance	—	15.22	22.36	2.31	0.00
Debt Repayment	—	(3.93)	(3.92)	—	—
Stock Issuance	13.09	44.13	0.00	2.75	14.81
Dividends Paid	(8.65)	(8.20)	(7.30)	(7.18)	(6.89)
Other Financing	20.50	3.71	5.95	2.53	(2.95)
Financing Cash Flow	24.94	50.93	17.09	0.41	4.97

Free Cash Flow	(24.34)	(47.15)	(10.54)	3.08	(10.65)

	6/30/26	3/31/26	12/31/25	9/30/25
Current Ratio	0.68	0.68	0.76	1.18
Quick Ratio	—	—	—	—
Debt / Equity	0.62	0.62	0.62	0.58
EBITDA Margin %	—	—	35.9%	41.7%
Working Capital	(5.45)	(6.41)	(4.60)	3.83
Net Debt	130.32	131.89	129.62	105.48
ROE %	1.3%	(0.2%)	(0.4%)	0.8%
ROA %	0.6%	(0.1%)	(0.2%)	0.4%

	LTM	12/31/25	12/31/24	12/31/23	12/31/22
Current Ratio	0.68	0.76	0.87	0.82	0.87
Quick Ratio	—	—	—	—	—
Debt / Equity	0.62	0.62	0.74	2.16	2.45
EBITDA Margin %	—	38.8%	41.9%	44.7%	39.6%
Working Capital	(5.45)	(4.60)	(2.79)	(2.49)	(2.09)
Net Debt	130.32	129.62	113.40	102.13	102.22
ROE %	1.5%	1.4%	3.5%	16.4%	12.4%
ROA %	0.6%	0.6%	1.4%	2.2%	1.7%

Insider activity (last 2 years)

Date Filed	Reporter	Relationship	Trans. Date	Code	Shares	Price	Total Value
2026-08-21	Levine Jonathan L	Director	2026-08-20	P	651,618	$8.85	$5,766,819
2026-08-21	Cohn Andrew M.	Director	2026-08-20	P	139,343	$8.85	$1,233,186
2026-08-21	Levine Jonathan L	Director	2026-08-19	A	800	$8.91	$7,128
2026-08-21	Rousseau David	Director	2026-08-19	A	1,158	$8.91	$10,318
2026-08-21	Alexander Richard M	Director	2026-08-19	A	1,491	$8.91	$13,285
2026-08-21	Alexander Richard M	Director	2026-08-19	F	(756)	$8.91	-$6,736
2026-08-21	Steele Christa	Director	2026-08-19	A	1,161	$8.91	$10,345
2026-08-21	Cohn Andrew M.	Director	2026-08-19	A	800	$8.91	$7,128
2026-08-21	Huckelbridge Brett	Director	2026-08-19	A	1,049	$8.91	$9,347
2026-08-04	Corwin Jonathan C.	Officer (Vice President)	2026-07-31	A	2	—	$0
2026-08-04	Cohn Andrew M.	Director	2026-07-31	A	6	—	$0
2026-08-04	Alexander Richard M	Director	2026-07-31	A	69	—	$0
2026-08-04	Krygier Christopher D	Officer (Chief Operating Officer)	2026-07-31	A	32	—	$0
2026-08-04	Rousseau David	Director	2026-07-31	A	56	—	$0
2026-08-04	Fleming Ronnie L	Director, Officer (President and CEO)	2026-07-31	A	99	—	$0
2026-08-04	Liebman Michael J	Officer (CFO and Corporate Secretary)	2026-07-31	A	63	—	$0
2026-08-04	Huckelbridge Brett	Director	2026-07-31	A	60	—	$0
2026-08-04	Lenderking John Carroll	Officer (SVP, Water Resources)	2026-07-31	A	4	—	$0
2026-07-02	Krygier Christopher D	Officer (Chief Operating Officer)	2026-06-30	M	1,468	—	$0
2026-07-02	Krygier Christopher D	Officer (Chief Operating Officer)	2026-06-30	D	(1,468)	$7.24	-$10,628
2026-07-02	Krygier Christopher D	Officer (Chief Operating Officer)	2026-06-30	A	36	—	$0
2026-07-02	Krygier Christopher D	Officer (Chief Operating Officer)	2026-06-30	M	(1,468)	—	$-0
2026-07-02	Cohn Andrew M.	Director	2026-06-30	A	6	—	$0
2026-07-02	Fleming Ronnie L	Director, Officer (President and CEO)	2026-06-30	M	4,575	—	$0
2026-07-02	Fleming Ronnie L	Director, Officer (President and CEO)	2026-06-30	D	(4,575)	$7.24	-$33,123
2026-07-02	Fleming Ronnie L	Director, Officer (President and CEO)	2026-06-30	A	113	—	$0
2026-07-02	Fleming Ronnie L	Director, Officer (President and CEO)	2026-06-30	M	(4,575)	—	$-0
2026-07-02	Liebman Michael J	Officer (CFO and Corporate Secretary)	2026-06-30	M	2,929	—	$0
2026-07-02	Liebman Michael J	Officer (CFO and Corporate Secretary)	2026-06-30	D	(2,929)	$7.24	-$21,206
2026-07-02	Liebman Michael J	Officer (CFO and Corporate Secretary)	2026-06-30	A	72	—	$0
2026-07-02	Liebman Michael J	Officer (CFO and Corporate Secretary)	2026-06-30	M	(2,929)	—	$-0
2026-07-02	Alexander Richard M	Director	2026-06-30	A	68	—	$0
2026-07-02	Lenderking John Carroll	Officer (SVP, Water Resources)	2026-06-30	M	276	—	$0
2026-07-02	Lenderking John Carroll	Officer (SVP, Water Resources)	2026-06-30	D	(276)	$7.24	-$1,998
2026-07-02	Lenderking John Carroll	Officer (SVP, Water Resources)	2026-06-30	A	5	—	$0
2026-07-02	Lenderking John Carroll	Officer (SVP, Water Resources)	2026-06-30	M	(276)	—	$-0
2026-07-02	Huckelbridge Brett	Director	2026-06-30	A	59	—	$0
2026-07-02	Corwin Jonathan C.	Officer (Vice President)	2026-06-30	M	132	—	$0
2026-07-02	Corwin Jonathan C.	Officer (Vice President)	2026-06-30	D	(132)	$7.24	-$956
2026-07-02	Corwin Jonathan C.	Officer (Vice President)	2026-06-30	A	2	—	$0
2026-07-02	Corwin Jonathan C.	Officer (Vice President)	2026-06-30	M	(132)	—	$-0
2026-07-02	Rousseau David	Director	2026-06-30	A	55	—	$0
2026-06-02	Fleming Ronnie L	Director, Officer (President and CEO)	2026-05-29	A	112	—	$0
2026-06-02	Corwin Jonathan C.	Officer (Vice President)	2026-05-29	A	2	—	$0
2026-06-02	Lenderking John Carroll	Officer (SVP, Water Resources)	2026-05-29	A	5	—	$0
2026-06-02	Huckelbridge Brett	Director	2026-05-29	A	59	—	$0
2026-06-02	Krygier Christopher D	Officer (Chief Operating Officer)	2026-05-29	A	36	—	$0
2026-06-02	Liebman Michael J	Officer (CFO and Corporate Secretary)	2026-05-29	A	72	—	$0
2026-06-02	Rousseau David	Director	2026-05-29	A	55	—	$0
2026-06-02	Cohn Andrew M.	Director	2026-05-29	A	6	—	$0
2026-06-02	Alexander Richard M	Director	2026-05-29	A	68	—	$0
2026-06-02	Krygier Christopher D	Officer (Chief Operating Officer)	2026-05-08	A	6,667	$7.07	$47,136
2026-06-02	Krygier Christopher D	Officer (Chief Operating Officer)	2026-05-08	F	(2,647)	$7.07	-$18,714
2026-05-22	Levine Jonathan L	Director	2026-05-20	A	1,023	$6.97	$7,130
2026-05-22	Alexander Richard M	Director	2026-05-20	A	1,906	$6.97	$13,285
2026-05-22	Alexander Richard M	Director	2026-05-20	F	(959)	$6.97	-$6,684
2026-05-22	Cohn Andrew M.	Director	2026-05-20	A	1,023	$6.97	$7,130
2026-05-22	Huckelbridge Brett	Director	2026-05-20	A	1,341	$6.97	$9,347
2026-05-22	Rousseau David	Director	2026-05-20	A	1,480	$6.97	$10,316
2026-05-22	Steele Christa	Director	2026-05-20	A	1,485	$6.97	$10,350
2026-05-22	Liebman Michael J	Officer (CFO and Corporate Secretary)	2026-05-20	P	800	$6.89	$5,512
2026-05-22	Liebman Michael J	Officer (CFO and Corporate Secretary)	2026-05-20	P	5,500	$6.90	$37,950
2026-05-22	Liebman Michael J	Officer (CFO and Corporate Secretary)	2026-05-20	P	700	$6.86	$4,798
2026-05-20	Krygier Christopher D	Officer (Chief Operating Officer)	2026-05-20	P	29	$6.79	$197
2026-05-20	Krygier Christopher D	Officer (Chief Operating Officer)	2026-05-20	P	294	$6.80	$2,000
2026-05-20	Krygier Christopher D	Officer (Chief Operating Officer)	2026-05-20	P	5,066	$6.87	$34,803
2026-05-20	Lenderking John Carroll	Officer (SVP, Water Resources)	2026-05-19	P	700	$6.84	$4,792
2026-05-12	Krygier Christopher D	Officer (Chief Operating Officer)	2026-05-08	A	6,667	$7.07	$47,136
2026-05-12	Krygier Christopher D	Officer (Chief Operating Officer)	2026-05-08	F	(2,743)	$7.07	-$19,393
2026-05-12	Kuta Robert J	Officer (EVP Eng & Env Resources)	2026-05-08	F	(1,720)	$7.07	-$12,160
2026-05-12	Liebman Michael J	Officer (CFO and Corporate Secretary)	2026-05-08	A	8,333	$7.07	$58,914
2026-05-12	Liebman Michael J	Officer (CFO and Corporate Secretary)	2026-05-08	F	(2,934)	$7.07	-$20,743
2026-05-12	Corwin Jonathan C.	Officer (Vice President)	2026-05-08	A	2,000	$7.07	$14,140
2026-05-12	Corwin Jonathan C.	Officer (Vice President)	2026-05-08	F	(515)	$7.07	-$3,641
2026-05-12	Brill Steven D.	Officer (VP of IT Operations)	2026-05-08	A	2,000	$7.07	$14,140
2026-05-12	Brill Steven D.	Officer (VP of IT Operations)	2026-05-08	F	(598)	$7.07	-$4,228
2026-05-12	Fleming Ronnie L	Director, Officer (President and CEO)	2026-05-08	A	10,000	$7.07	$70,700
2026-05-12	Fleming Ronnie L	Director, Officer (President and CEO)	2026-05-08	F	(3,656)	$7.07	-$25,848
2026-05-12	Lenderking John Carroll	Officer (SVP, Water Resources)	2026-05-08	A	2,000	$7.07	$14,140
2026-05-12	Lenderking John Carroll	Officer (SVP, Water Resources)	2026-05-08	F	(723)	$7.07	-$5,112
2026-05-04	Corwin Jonathan C.	Officer (Vice President)	2026-04-30	A	2	—	$0
2026-05-04	Lenderking John Carroll	Officer (SVP, Water Resources)	2026-04-30	A	5	—	$0
2026-05-04	Huckelbridge Brett	Director	2026-04-30	A	60	—	$0
2026-05-04	Rousseau David	Director	2026-04-30	A	56	—	$0
2026-05-04	Cohn Andrew M.	Director	2026-04-30	A	6	—	$0
2026-05-04	Fleming Ronnie L	Director, Officer (President and CEO)	2026-04-30	A	114	—	$0
2026-05-04	Liebman Michael J	Officer (CFO and Corporate Secretary)	2026-04-30	A	73	—	$0
2026-05-04	Alexander Richard M	Director	2026-04-30	A	69	—	$0
2026-05-04	Krygier Christopher D	Officer (Chief Operating Officer)	2026-04-30	A	37	—	$0
2026-04-02	Fleming Ronnie L	Director, Officer (President and CEO)	2026-03-31	M	4,446	—	$0
2026-04-02	Fleming Ronnie L	Director, Officer (President and CEO)	2026-03-31	D	(4,446)	$7.59	-$33,745
2026-04-02	Fleming Ronnie L	Director, Officer (President and CEO)	2026-03-31	A	122	—	$0
2026-04-02	Fleming Ronnie L	Director, Officer (President and CEO)	2026-03-31	M	(4,446)	—	$-0
2026-04-02	Liebman Michael J	Officer (CFO and Corporate Secretary)	2026-03-31	M	2,846	—	$0
2026-04-02	Liebman Michael J	Officer (CFO and Corporate Secretary)	2026-03-31	D	(2,846)	$7.59	-$21,601
2026-04-02	Liebman Michael J	Officer (CFO and Corporate Secretary)	2026-03-31	A	78	—	$0
2026-04-02	Liebman Michael J	Officer (CFO and Corporate Secretary)	2026-03-31	M	(2,846)	—	$-0
2026-04-02	Rousseau David	Director	2026-03-31	A	52	—	$0
2026-04-02	Corwin Jonathan C.	Officer (Vice President)	2026-03-31	M	133	—	$0
2026-04-02	Corwin Jonathan C.	Officer (Vice President)	2026-03-31	D	(133)	$7.59	-$1,009
2026-04-02	Corwin Jonathan C.	Officer (Vice President)	2026-03-31	A	3	—	$0
2026-04-02	Corwin Jonathan C.	Officer (Vice President)	2026-03-31	M	(133)	—	$-0
2026-04-02	Cohn Andrew M.	Director	2026-03-31	A	6	—	$0
2026-04-02	Alexander Richard M	Director	2026-03-31	A	65	—	$0
2026-04-02	Huckelbridge Brett	Director	2026-03-31	A	56	—	$0
2026-04-02	Lenderking John Carroll	Officer (SVP, Water Resources)	2026-03-31	M	275	—	$0
2026-04-02	Lenderking John Carroll	Officer (SVP, Water Resources)	2026-03-31	D	(275)	$7.59	-$2,087
2026-04-02	Lenderking John Carroll	Officer (SVP, Water Resources)	2026-03-31	A	5	—	$0
2026-04-02	Lenderking John Carroll	Officer (SVP, Water Resources)	2026-03-31	M	(275)	—	$-0
2026-04-02	Krygier Christopher D	Officer (Chief Operating Officer)	2026-03-31	M	1,427	—	$0
2026-04-02	Krygier Christopher D	Officer (Chief Operating Officer)	2026-03-31	D	(1,427)	$7.59	-$10,831
2026-04-02	Krygier Christopher D	Officer (Chief Operating Officer)	2026-03-31	A	39	—	$0
2026-04-02	Krygier Christopher D	Officer (Chief Operating Officer)	2026-03-31	M	(1,427)	—	$-0
2026-03-24	Fleming Ronnie L	Director, Officer (President and CEO)	2026-03-20	A	20,903	—	$0
2026-03-24	Krygier Christopher D	Officer (Chief Operating Officer)	2026-03-20	A	6,719	—	$0
2026-03-24	Liebman Michael J	Officer (CFO and Corporate Secretary)	2026-03-20	A	13,378	—	$0
2026-03-13	Cohn Andrew M.	Director	2026-03-13	P	18,305	$7.20	$131,796
2026-03-13	Alexander Richard M	Director	2026-03-11	A	1,771	$7.50	$13,282
2026-03-13	Alexander Richard M	Director	2026-03-11	F	(892)	$7.50	-$6,690
2026-03-13	Huckelbridge Brett	Director	2026-03-11	A	1,246	$7.50	$9,345
2026-03-13	Cohn Andrew M.	Director	2026-03-11	A	950	$7.50	$7,125
2026-03-13	Rousseau David	Director	2026-03-11	A	1,375	$7.50	$10,312
2026-03-13	Steele Christa	Director	2026-03-11	A	1,380	$7.50	$10,350
2026-03-13	Levine Jonathan L	Director	2026-03-11	A	950	$7.50	$7,125
2026-03-03	Liebman Michael J	Officer (CFO and Corporate Secretary)	2026-02-27	A	27	—	$0
2026-03-03	Fleming Ronnie L	Director, Officer (President and CEO)	2026-02-27	A	43	—	$0
2026-03-03	Lenderking John Carroll	Officer (SVP, Water Resources)	2026-02-27	A	4	—	$0
2026-03-03	Cohn Andrew M.	Director	2026-02-27	A	5	—	$0
2026-03-03	Huckelbridge Brett	Director	2026-02-27	A	46	—	$0
2026-03-03	Corwin Jonathan C.	Officer (Vice President)	2026-02-27	A	2	—	$0
2026-03-03	Rousseau David	Director	2026-02-27	A	43	—	$0
2026-03-03	Krygier Christopher D	Officer (Chief Operating Officer)	2026-02-27	A	14	—	$0
2026-03-03	Alexander Richard M	Director	2026-02-27	A	53	—	$0
2026-02-03	Liebman Michael J	Officer (CFO and Corporate Secretary)	2026-01-30	A	29	—	$0
2026-02-03	Cohn Andrew M.	Director	2026-01-30	A	5	—	$0
2026-02-03	Krygier Christopher D	Officer (Chief Operating Officer)	2026-01-30	A	15	—	$0
2026-02-03	Alexander Richard M	Director	2026-01-30	A	56	—	$0
2026-02-03	Corwin Jonathan C.	Officer (Vice President)	2026-01-30	A	2	—	$0
2026-02-03	Huckelbridge Brett	Director	2026-01-30	A	49	—	$0
2026-02-03	Lenderking John Carroll	Officer (SVP, Water Resources)	2026-01-30	A	5	—	$0
2026-02-03	Fleming Ronnie L	Director, Officer (President and CEO)	2026-01-30	A	45	—	$0
2026-02-03	Rousseau David	Director	2026-01-30	A	45	—	$0
2026-01-02	Fleming Ronnie L	Director, Officer (President and CEO)	2025-12-31	M	3,756	—	$0
2026-01-02	Fleming Ronnie L	Director, Officer (President and CEO)	2025-12-31	D	(3,756)	$8.45	-$31,738
2026-01-02	Fleming Ronnie L	Director, Officer (President and CEO)	2025-12-31	M	(3,756)	—	$-0
2026-01-02	Corwin Jonathan C.	Officer (Vice President)	2025-12-31	D	(184)	$8.45	-$1,555
2026-01-02	Corwin Jonathan C.	Officer (Vice President)	2025-12-31	M	(184)	—	$-0
2026-01-02	Liebman Michael J	Officer (CFO and Corporate Secretary)	2025-12-31	M	2,404	—	$0
2026-01-02	Liebman Michael J	Officer (CFO and Corporate Secretary)	2025-12-31	D	(2,404)	$8.45	-$20,314
2026-01-02	Liebman Michael J	Officer (CFO and Corporate Secretary)	2025-12-31	M	(2,404)	—	$-0
2026-01-02	Lenderking John Carroll	Officer (SVP, Water Resources)	2025-12-31	M	386	—	$0
2026-01-02	Lenderking John Carroll	Officer (SVP, Water Resources)	2025-12-31	D	(386)	$8.45	-$3,262
2026-01-02	Lenderking John Carroll	Officer (SVP, Water Resources)	2025-12-31	M	(386)	—	$-0
2026-01-02	COY DEBRA	Director	2025-12-31	M	2,180	—	$0
2026-01-02	COY DEBRA	Director	2025-12-31	M	313	—	$0
2026-01-02	COY DEBRA	Director	2025-12-31	D	(2,493)	$8.45	-$21,066
2026-01-02	COY DEBRA	Director	2025-12-31	M	(2,180)	—	$-0
2026-01-02	COY DEBRA	Director	2025-12-31	M	(313)	—	$-0
2026-01-02	Krygier Christopher D	Officer (Chief Operating Officer)	2025-12-31	M	1,139	—	$0
2026-01-02	Krygier Christopher D	Officer (Chief Operating Officer)	2025-12-31	D	(1,139)	$8.45	-$9,625
2026-01-02	Krygier Christopher D	Officer (Chief Operating Officer)	2025-12-31	M	(1,139)	—	$-0
2026-01-02	Rousseau David	Director	2025-12-30	A	46	—	$0
2026-01-02	Fleming Ronnie L	Director, Officer (President and CEO)	2025-12-30	A	57	—	$0
2026-01-02	Corwin Jonathan C.	Officer (Vice President)	2025-12-30	M	184	—	$0
2026-01-02	Corwin Jonathan C.	Officer (Vice President)	2025-12-30	A	3	—	$0
2026-01-02	Alexander Richard M	Director	2025-12-30	A	57	—	$0
2026-01-02	Huckelbridge Brett	Director	2025-12-30	A	49	—	$0
2026-01-02	Liebman Michael J	Officer (CFO and Corporate Secretary)	2025-12-30	A	36	—	$0
2026-01-02	Cohn Andrew M.	Director	2025-12-30	A	5	—	$0
2026-01-02	Lenderking John Carroll	Officer (SVP, Water Resources)	2025-12-30	A	6	—	$0
2026-01-02	COY DEBRA	Director	2025-12-30	A	7	—	$0
2026-01-02	Krygier Christopher D	Officer (Chief Operating Officer)	2025-12-30	A	18	—	$0
2025-12-05	Alexander Richard M	Director	2025-11-19	A	1,531	$8.68	$13,289
2025-12-05	Alexander Richard M	Director	2025-11-19	F	(675)	$8.68	-$5,859
2025-12-05	Huckelbridge Brett	Director	2025-11-19	A	1,077	$8.68	$9,348
2025-12-05	Levine Jonathan L	Director	2025-11-19	A	821	$8.68	$7,126
2025-12-05	Cohn Andrew M.	Director	2025-11-19	A	821	$8.68	$7,126
2025-12-05	COY DEBRA	Director	2025-11-19	A	1,192	$8.68	$10,347
2025-12-05	Rousseau David	Director	2025-11-19	A	1,189	$8.68	$10,321
2025-12-01	Fleming Ronnie L	Director, Officer (President and CEO)	2025-11-26	A	57	—	$0
2025-12-01	Rousseau David	Director	2025-11-26	A	46	—	$0
2025-12-01	Corwin Jonathan C.	Officer (Vice President)	2025-11-26	A	3	—	$0
2025-12-01	Huckelbridge Brett	Director	2025-11-26	A	49	—	$0
2025-12-01	Liebman Michael J	Officer (CFO and Corporate Secretary)	2025-11-26	A	36	—	$0
2025-12-01	Cohn Andrew M.	Director	2025-11-26	A	5	—	$0
2025-12-01	Alexander Richard M	Director	2025-11-26	A	57	—	$0
2025-12-01	Krygier Christopher D	Officer (Chief Operating Officer)	2025-11-26	A	18	—	$0
2025-12-01	Lenderking John Carroll	Officer (SVP, Water Resources)	2025-11-26	A	6	—	$0
2025-12-01	COY DEBRA	Director	2025-11-26	A	7	—	$0
2025-11-04	Corwin Jonathan C.	Officer (Vice President)	2025-10-31	A	2	—	$0
2025-11-04	Lenderking John Carroll	Officer (SVP, Water Resources)	2025-10-31	A	5	—	$0
2025-11-04	Krygier Christopher D	Officer (Chief Operating Officer)	2025-10-31	A	15	—	$0
2025-11-04	Liebman Michael J	Officer (CFO and Corporate Secretary)	2025-10-31	A	31	—	$0
2025-11-04	Fleming Ronnie L	Director, Officer (President and CEO)	2025-10-31	A	49	—	$0
2025-11-04	Huckelbridge Brett	Director	2025-10-31	A	42	—	$0
2025-11-04	COY DEBRA	Director	2025-10-31	A	6	—	$0
2025-11-04	Cohn Andrew M.	Director	2025-10-31	A	4	—	$0
2025-11-04	Alexander Richard M	Director	2025-10-31	A	49	—	$0
2025-11-04	Rousseau David	Director	2025-10-31	A	39	—	$0
2025-10-07	Cohn Andrew M.	Director	2025-09-30	P	154,026	$10.30	$1,586,468
2025-10-07	Levine Jonathan L	Director	2025-09-30	P	728,197	$10.30	$7,500,429
2025-10-02	Huckelbridge Brett	Director	2025-09-30	A	41	—	$0
2025-10-02	Rousseau David	Director	2025-09-30	A	38	—	$0
2025-10-02	Alexander Richard M	Director	2025-09-30	A	47	—	$0
2025-10-02	Lenderking John Carroll	Officer (SVP, Water Resources)	2025-09-30	M	393	—	$0
2025-10-02	Lenderking John Carroll	Officer (SVP, Water Resources)	2025-09-30	D	(393)	$10.30	-$4,048
2025-10-02	Lenderking John Carroll	Officer (SVP, Water Resources)	2025-09-30	A	6	—	$0
2025-10-02	Lenderking John Carroll	Officer (SVP, Water Resources)	2025-09-30	M	(393)	—	$-0
2025-10-02	Cohn Andrew M.	Director	2025-09-30	A	4	—	$0
2025-10-02	Corwin Jonathan C.	Officer (Vice President)	2025-09-30	M	192	—	$0
2025-10-02	Corwin Jonathan C.	Officer (Vice President)	2025-09-30	D	(192)	$10.30	-$1,978
2025-10-02	Corwin Jonathan C.	Officer (Vice President)	2025-09-30	A	3	—	$0
2025-10-02	Corwin Jonathan C.	Officer (Vice President)	2025-09-30	M	(192)	—	$-0
2025-10-02	Krygier Christopher D	Officer (Chief Operating Officer)	2025-09-30	M	1,149	—	$0
2025-10-02	Krygier Christopher D	Officer (Chief Operating Officer)	2025-09-30	D	(1,149)	$10.30	-$11,835
2025-10-02	Krygier Christopher D	Officer (Chief Operating Officer)	2025-09-30	A	18	—	$0
2025-10-02	Krygier Christopher D	Officer (Chief Operating Officer)	2025-09-30	M	(1,149)	—	$-0
2025-10-02	Fleming Ronnie L	Director, Officer (President and CEO)	2025-09-30	M	3,767	—	$0
2025-10-02	Fleming Ronnie L	Director, Officer (President and CEO)	2025-09-30	D	(3,767)	$10.30	-$38,800
2025-10-02	Fleming Ronnie L	Director, Officer (President and CEO)	2025-09-30	A	56	—	$0
2025-10-02	Fleming Ronnie L	Director, Officer (President and CEO)	2025-09-30	M	(3,767)	—	$-0
2025-10-02	COY DEBRA	Director	2025-09-30	A	6	—	$0
2025-10-02	Liebman Michael J	Officer (CFO and Corporate Secretary)	2025-09-30	M	2,413	—	$0
2025-10-02	Liebman Michael J	Officer (CFO and Corporate Secretary)	2025-09-30	D	(2,413)	$10.30	-$24,854
2025-10-02	Liebman Michael J	Officer (CFO and Corporate Secretary)	2025-09-30	A	36	—	$0
2025-10-02	Liebman Michael J	Officer (CFO and Corporate Secretary)	2025-09-30	M	(2,413)	—	$-0
2025-09-02	Cohn Andrew M.	Director	2025-08-29	A	4	—	$0
2025-09-02	Huckelbridge Brett	Director	2025-08-29	A	43	—	$0
2025-09-02	Lenderking John Carroll	Officer (SVP, Water Resources)	2025-08-29	A	6	—	$0
2025-09-02	Corwin Jonathan C.	Officer (Vice President)	2025-08-29	A	3	—	$0
2025-09-02	Krygier Christopher D	Officer (Chief Operating Officer)	2025-08-29	A	19	—	$0
2025-09-02	Fleming Ronnie L	Director, Officer (President and CEO)	2025-08-29	A	60	—	$0
2025-09-02	Rousseau David	Director	2025-08-29	A	40	—	$0
2025-09-02	COY DEBRA	Director	2025-08-29	A	6	—	$0
2025-09-02	Alexander Richard M	Director	2025-08-29	A	50	—	$0
2025-09-02	Liebman Michael J	Officer (CFO and Corporate Secretary)	2025-08-29	A	38	—	$0
2025-08-22	Alexander Richard M	Director	2025-08-20	A	1,370	$9.70	$13,289
2025-08-22	Alexander Richard M	Director	2025-08-20	F	(703)	$9.70	-$6,819
2025-08-22	Levine Jonathan L	Director	2025-08-20	A	735	$9.70	$7,129
2025-08-22	Huckelbridge Brett	Director	2025-08-20	A	964	$9.70	$9,351
2025-08-22	Rousseau David	Director	2025-08-20	A	1,064	$9.70	$10,321
2025-08-22	Cohn Andrew M.	Director	2025-08-20	A	735	$9.70	$7,129
2025-08-22	COY DEBRA	Director	2025-08-20	A	1,067	$9.70	$10,350
2025-08-04	Liebman Michael J	Officer (CFO and Corporate Secretary)	2025-07-31	A	38	—	$0
2025-08-04	Cohn Andrew M.	Director	2025-07-31	A	4	—	$0
2025-08-04	Huckelbridge Brett	Director	2025-07-31	A	43	—	$0
2025-08-04	Alexander Richard M	Director	2025-07-31	A	50	—	$0
2025-08-04	Lenderking John Carroll	Officer (SVP, Water Resources)	2025-07-31	A	6	—	$0
2025-08-04	Fleming Ronnie L	Director, Officer (President and CEO)	2025-07-31	A	60	—	$0
2025-08-04	COY DEBRA	Director	2025-07-31	A	7	—	$0
2025-08-04	Krygier Christopher D	Officer (Chief Operating Officer)	2025-07-31	A	19	—	$0
2025-08-04	Rousseau David	Director	2025-07-31	A	41	—	$0
2025-08-04	Corwin Jonathan C.	Officer (Vice President)	2025-07-31	A	3	—	$0
2025-07-02	COY DEBRA	Director	2025-06-30	A	6	—	$0
2025-07-02	Fleming Ronnie L	Director, Officer (President and CEO)	2025-06-30	M	3,787	—	$0
2025-07-02	Fleming Ronnie L	Director, Officer (President and CEO)	2025-06-30	D	(3,787)	$10.19	-$38,590
2025-07-02	Fleming Ronnie L	Director, Officer (President and CEO)	2025-06-30	A	66	—	$0
2025-07-02	Fleming Ronnie L	Director, Officer (President and CEO)	2025-06-30	M	(3,787)	—	$-0
2025-07-02	Rousseau David	Director	2025-06-30	A	38	—	$0
2025-07-02	Cohn Andrew M.	Director	2025-06-30	A	4	—	$0
2025-07-02	Alexander Richard M	Director	2025-06-30	A	47	—	$0
2025-07-02	Krygier Christopher D	Officer (Chief Operating Officer)	2025-06-30	M	1,154	—	$0
2025-07-02	Krygier Christopher D	Officer (Chief Operating Officer)	2025-06-30	D	(1,154)	$10.19	-$11,759
2025-07-02	Krygier Christopher D	Officer (Chief Operating Officer)	2025-06-30	A	21	—	$0
2025-07-02	Krygier Christopher D	Officer (Chief Operating Officer)	2025-06-30	M	(1,154)	—	$-0
2025-07-02	Liebman Michael J	Officer (CFO and Corporate Secretary)	2025-06-30	M	2,423	—	$0
2025-07-02	Liebman Michael J	Officer (CFO and Corporate Secretary)	2025-06-30	D	(2,423)	$10.19	-$24,690
2025-07-02	Liebman Michael J	Officer (CFO and Corporate Secretary)	2025-06-30	A	42	—	$0
2025-07-02	Liebman Michael J	Officer (CFO and Corporate Secretary)	2025-06-30	M	(2,423)	—	$-0
2025-07-02	Lenderking John Carroll	Officer (SVP, Water Resources)	2025-06-30	M	393	—	$0
2025-07-02	Lenderking John Carroll	Officer (SVP, Water Resources)	2025-06-30	D	(393)	$10.19	-$4,005
2025-07-02	Lenderking John Carroll	Officer (SVP, Water Resources)	2025-06-30	A	7	—	$0
2025-07-02	Lenderking John Carroll	Officer (SVP, Water Resources)	2025-06-30	M	(393)	—	$-0
2025-07-02	Huckelbridge Brett	Director	2025-06-30	A	41	—	$0
2025-07-02	Corwin Jonathan C.	Officer (Vice President)	2025-06-30	M	189	—	$0
2025-07-02	Corwin Jonathan C.	Officer (Vice President)	2025-06-30	D	(189)	$10.19	-$1,926
2025-07-02	Corwin Jonathan C.	Officer (Vice President)	2025-06-30	A	3	—	$0
2025-07-02	Corwin Jonathan C.	Officer (Vice President)	2025-06-30	M	(189)	—	$-0
2025-06-20	Cohn Andrew M.	Director	2025-04-30	A	1,389	$10.50	$14,588
2025-06-20	Cohn Andrew M.	Director	2025-03-31	A	790	$10.35	$8,185
2025-06-20	Cohn Andrew M.	Director	2025-02-28	A	718	$11.36	$8,167
2025-06-20	Cohn Andrew M.	Director	2025-01-31	A	692	$11.77	$8,149
2025-06-20	Cohn Andrew M.	Director	2024-12-31	A	709	$11.46	$8,132
2025-06-20	Corwin Jonathan C.	Officer (Vice President)	2024-12-30	D	(155)	$11.50	-$1,782
2025-06-20	Liebman Michael J	Officer (CFO and Corporate Secretary)	2024-12-30	D	(2,026)	$11.50	-$23,299
2025-06-20	Lenderking John Carroll	Officer (SVP, Water Resources)	2024-12-30	D	(318)	$11.50	-$3,657
2025-06-20	Krygier Christopher D	Officer (Chief Operating Officer)	2024-12-30	D	(860)	$11.50	-$9,890
2025-06-20	Ellsworth Joanne	Officer (Executive Vice President)	2024-12-30	D	(334)	$11.50	-$3,841
2025-06-20	Fleming Ronnie L	Director, Officer (President and CEO)	2024-12-30	D	(3,166)	$11.50	-$36,409
2025-06-20	Cohn Andrew M.	Director	2024-11-30	A	610	$13.16	$8,036
2025-06-20	Cohn Andrew M.	Director	2024-10-31	A	637	$12.59	$8,020
2025-06-20	Corwin Jonathan C.	Officer (Vice President)	2024-09-30	D	(155)	$12.59	-$1,951
2025-06-20	Liebman Michael J	Officer (CFO and Corporate Secretary)	2024-09-30	D	(2,036)	$12.59	-$25,633
2025-06-20	Lenderking John Carroll	Officer (SVP, Water Resources)	2024-09-30	D	(320)	$12.59	-$4,029
2025-06-20	Krygier Christopher D	Officer (Chief Operating Officer)	2024-09-30	D	(863)	$12.59	-$10,865
2025-06-20	Ellsworth Joanne	Officer (Executive Vice President)	2024-09-30	D	(335)	$12.59	-$4,218
2025-06-20	Fleming Ronnie L	Director, Officer (President and CEO)	2024-09-30	D	(3,182)	$12.59	-$40,061
2025-06-20	Corwin Jonathan C.	Officer (Vice President)	2024-06-28	D	(155)	$12.09	-$1,874
2025-06-20	Liebman Michael J	Officer (CFO and Corporate Secretary)	2024-06-28	D	(2,050)	$12.09	-$24,784
2025-06-20	Lenderking John Carroll	Officer (SVP, Water Resources)	2024-06-28	D	(322)	$12.09	-$3,893
2025-06-20	Krygier Christopher D	Officer (Chief Operating Officer)	2024-06-28	D	(870)	$12.09	-$10,518
2025-06-20	Ellsworth Joanne	Officer (Executive Vice President)	2024-06-28	D	(338)	$12.09	-$4,086
2025-06-20	Fleming Ronnie L	Director, Officer (President and CEO)	2024-06-28	D	(3,203)	$12.09	-$38,724
2025-06-03	Liebman Michael J	Officer (CFO and Corporate Secretary)	2025-05-30	A	42	—	$0
2025-06-03	Corwin Jonathan C.	Officer (Vice President)	2025-05-30	A	3	—	$0
2025-06-03	Krygier Christopher D	Officer (Chief Operating Officer)	2025-05-30	A	21	—	$0
2025-06-03	Fleming Ronnie L	Director, Officer (President and CEO)	2025-05-30	A	66	—	$0
2025-06-03	Huckelbridge Brett	Director	2025-05-30	A	41	—	$0
2025-06-03	Alexander Richard M	Director	2025-05-30	A	47	—	$0
2025-06-03	Rousseau David	Director	2025-05-30	A	38	—	$0
2025-06-03	Cohn Andrew M.	Director	2025-05-30	A	4	—	$0
2025-06-03	Lenderking John Carroll	Officer (SVP, Water Resources)	2025-05-30	A	7	—	$0
2025-06-03	COY DEBRA	Director	2025-05-30	A	6	—	$0
2025-05-23	COY DEBRA	Director	2025-05-21	A	1,015	$10.20	$10,353
2025-05-23	Huckelbridge Brett	Director	2025-05-21	A	917	$10.20	$9,353
2025-05-23	Levine Jonathan L	Director	2025-05-21	A	699	$10.20	$7,130
2025-05-23	Rousseau David	Director	2025-05-21	A	1,012	$10.20	$10,322
2025-05-23	Cohn Andrew M.	Director	2025-05-21	A	699	$10.20	$7,130
2025-05-23	Alexander Richard M	Director	2025-05-21	A	1,303	$10.20	$13,291
2025-05-23	Alexander Richard M	Director	2025-05-21	F	(814)	$10.20	-$8,303
2025-05-12	Krygier Christopher D	Officer (Chief Operating Officer)	2025-05-08	F	(2,725)	$10.43	-$28,422
2025-05-12	Liebman Michael J	Officer (CFO and Corporate Secretary)	2025-05-08	F	(3,114)	$10.43	-$32,479
2025-05-12	Fleming Ronnie L	Director, Officer (President and CEO)	2025-05-08	F	(3,820)	$10.43	-$39,843
2025-05-02	Cohn Andrew M.	Director	2025-04-30	A	4	—	$0
2025-05-02	Krygier Christopher D	Officer (Chief Operating Officer)	2025-04-30	A	20	—	$0
2025-05-02	Huckelbridge Brett	Director	2025-04-30	A	40	—	$0
2025-05-02	Lenderking John Carroll	Officer (SVP, Water Resources)	2025-04-30	A	7	—	$0
2025-05-02	Alexander Richard M	Director	2025-04-30	A	46	—	$0
2025-05-02	Rousseau David	Director	2025-04-30	A	37	—	$0
2025-05-02	Corwin Jonathan C.	Officer (Vice President)	2025-04-30	A	3	—	$0
2025-05-02	Fleming Ronnie L	Director, Officer (President and CEO)	2025-04-30	A	64	—	$0
2025-05-02	COY DEBRA	Director	2025-04-30	A	6	—	$0
2025-05-02	Liebman Michael J	Officer (CFO and Corporate Secretary)	2025-04-30	A	41	—	$0
2025-04-02	Corwin Jonathan C.	Officer (Vice President)	2025-03-31	M	184	—	$0
2025-04-02	Corwin Jonathan C.	Officer (Vice President)	2025-03-31	D	(184)	$10.31	-$1,897
2025-04-02	Corwin Jonathan C.	Officer (Vice President)	2025-03-31	A	4	—	$0
2025-04-02	Corwin Jonathan C.	Officer (Vice President)	2025-03-31	M	(184)	—	$-0
2025-04-02	COY DEBRA	Director	2025-03-31	A	6	—	$0
2025-04-02	Lenderking John Carroll	Officer (SVP, Water Resources)	2025-03-31	M	384	—	$0
2025-04-02	Lenderking John Carroll	Officer (SVP, Water Resources)	2025-03-31	D	(384)	$10.31	-$3,959
2025-04-02	Lenderking John Carroll	Officer (SVP, Water Resources)	2025-03-31	A	8	—	$0
2025-04-02	Lenderking John Carroll	Officer (SVP, Water Resources)	2025-03-31	M	(384)	—	$-0
2025-04-02	Ellsworth Joanne	Officer (Executive Vice President)	2025-03-31	M	251	—	$0
2025-04-02	Ellsworth Joanne	Officer (Executive Vice President)	2025-03-31	D	(251)	$10.31	-$2,588
2025-04-02	Ellsworth Joanne	Officer (Executive Vice President)	2025-03-31	A	4	—	$0
2025-04-02	Ellsworth Joanne	Officer (Executive Vice President)	2025-03-31	M	(251)	—	$-0
2025-04-02	Rousseau David	Director	2025-03-31	A	37	—	$0
2025-04-02	Liebman Michael J	Officer (CFO and Corporate Secretary)	2025-03-31	M	2,380	—	$0
2025-04-02	Liebman Michael J	Officer (CFO and Corporate Secretary)	2025-03-31	D	(2,380)	$10.31	-$24,538
2025-04-02	Liebman Michael J	Officer (CFO and Corporate Secretary)	2025-03-31	A	47	—	$0
2025-04-02	Liebman Michael J	Officer (CFO and Corporate Secretary)	2025-03-31	M	(2,380)	—	$-0
2025-04-02	Cohn Andrew M.	Director	2025-03-31	A	4	—	$0
2025-04-02	Krygier Christopher D	Officer (Chief Operating Officer)	2025-03-31	M	1,131	—	$0
2025-04-02	Krygier Christopher D	Officer (Chief Operating Officer)	2025-03-31	D	(1,131)	$10.31	-$11,661
2025-04-02	Krygier Christopher D	Officer (Chief Operating Officer)	2025-03-31	A	23	—	$0
2025-04-02	Krygier Christopher D	Officer (Chief Operating Officer)	2025-03-31	M	(1,131)	—	$-0
2025-04-02	Huckelbridge Brett	Director	2025-03-31	A	40	—	$0
2025-04-02	Corwin Jonathan C.	Officer (Vice President)	2025-03-31	M	184	—	$0
2025-04-02	Corwin Jonathan C.	Officer (Vice President)	2025-03-31	D	(184)	$10.31	-$1,897
2025-04-02	Corwin Jonathan C.	Officer (Vice President)	2025-03-31	A	4	—	$0
2025-04-02	Corwin Jonathan C.	Officer (Vice President)	2025-03-31	M	(184)	—	$-0
2025-04-02	Fleming Ronnie L	Director, Officer (President and CEO)	2025-03-31	M	3,721	—	$0
2025-04-02	Fleming Ronnie L	Director, Officer (President and CEO)	2025-03-31	D	(3,721)	$10.31	-$38,364
2025-04-02	Fleming Ronnie L	Director, Officer (President and CEO)	2025-03-31	A	73	—	$0
2025-04-02	Fleming Ronnie L	Director, Officer (President and CEO)	2025-03-31	M	(3,721)	—	$-0
2025-04-02	Alexander Richard M	Director	2025-03-31	A	46	—	$0
2025-04-02	Corwin Jonathan C.	Officer (Vice President)	2025-03-21	A	842	—	$0
2025-04-02	Lenderking John Carroll	Officer (SVP, Water Resources)	2025-03-21	A	1,711	—	$0
2025-04-02	Liebman Michael J	Officer (CFO and Corporate Secretary)	2025-03-21	A	10,566	—	$0
2025-04-02	Krygier Christopher D	Officer (Chief Operating Officer)	2025-03-21	A	5,307	—	$0
2025-04-02	Corwin Jonathan C.	Officer (Vice President)	2025-03-21	A	842	—	$0
2025-04-02	Fleming Ronnie L	Director, Officer (President and CEO)	2025-03-21	A	16,509	—	$0
2025-03-31	Cohn Andrew M.	Director	2025-03-27	P	252,000	$10.00	$2,520,000
2025-03-31	Levine Jonathan L	Director	2025-03-27	P	1,187,200	$10.00	$11,872,000
2025-03-14	COY DEBRA	Director	2025-03-12	A	912	$11.35	$10,351
2025-03-14	Levine Jonathan L	Director	2025-03-12	A	628	$11.35	$7,128
2025-03-14	Alexander Richard M	Director	2025-03-12	A	1,171	$11.35	$13,291
2025-03-14	Alexander Richard M	Director	2025-03-12	F	(725)	$11.35	-$8,229
2025-03-14	Huckelbridge Brett	Director	2025-03-12	A	824	$11.35	$9,352
2025-03-14	Cohn Andrew M.	Director	2025-03-12	A	628	$11.35	$7,128
2025-03-14	Rousseau David	Director	2025-03-12	A	909	$11.35	$10,317
2025-03-04	Ellsworth Joanne	Officer (Executive Vice President)	2025-02-28	A	3	—	$0
2025-03-04	Alexander Richard M	Director	2025-02-28	A	41	—	$0
2025-03-04	Cohn Andrew M.	Director	2025-02-28	A	4	—	$0
2025-03-04	Liebman Michael J	Officer (CFO and Corporate Secretary)	2025-02-28	A	19	—	$0
2025-03-04	Rousseau David	Director	2025-02-28	A	33	—	$0
2025-03-04	Fleming Ronnie L	Director, Officer (President and CEO)	2025-02-28	A	29	—	$0
2025-03-04	Corwin Jonathan C.	Officer (Vice President)	2025-02-28	A	1	—	$0
2025-03-04	COY DEBRA	Director	2025-02-28	A	5	—	$0
2025-03-04	Lenderking John Carroll	Officer (SVP, Water Resources)	2025-02-28	A	3	—	$0
2025-03-04	Krygier Christopher D	Officer (Chief Operating Officer)	2025-02-28	A	9	—	$0
2025-03-04	Huckelbridge Brett	Director	2025-02-28	A	36	—	$0
2025-02-18	Brill Steven D.	Officer (VP of IT Operations)	2025-01-31	P	7	$11.64	$88
2025-02-18	Brill Steven D.	Officer (VP of IT Operations)	2024-12-30	P	7	$11.44	$88
2025-02-18	Brill Steven D.	Officer (VP of IT Operations)	2024-11-27	P	6	$13.23	$87
2025-02-04	Lenderking John Carroll	Officer (SVP, Water Resources)	2025-01-31	A	3	—	$0
2025-02-04	Krygier Christopher D	Officer (Chief Operating Officer)	2025-01-31	A	9	—	$0
2025-02-04	Liebman Michael J	Officer (CFO and Corporate Secretary)	2025-01-31	A	19	—	$0
2025-02-04	Huckelbridge Brett	Director	2025-01-31	A	37	—	$0
2025-02-04	COY DEBRA	Director	2025-01-31	A	5	—	$0
2025-02-04	Ellsworth Joanne	Officer (Executive Vice President)	2025-01-31	A	3	—	$0
2025-02-04	Rousseau David	Director	2025-01-31	A	33	—	$0
2025-02-04	Alexander Richard M	Director	2025-01-31	A	41	—	$0
2025-02-04	Cohn Andrew M.	Director	2025-01-31	A	4	—	$0
2025-02-04	Fleming Ronnie L	Director, Officer (President and CEO)	2025-01-31	A	29	—	$0
2025-02-04	Corwin Jonathan C.	Officer (Vice President)	2025-01-31	A	1	—	$0
2025-01-02	Fleming Ronnie L	Director, Officer (President and CEO)	2024-12-31	M	3,166	$11.50	$36,409
2025-01-02	Fleming Ronnie L	Director, Officer (President and CEO)	2024-12-31	M	(3,166)	—	$-0
2025-01-02	Lenderking John Carroll	Officer (SVP, Water Resources)	2024-12-31	M	318	$11.50	$3,657
2025-01-02	Lenderking John Carroll	Officer (SVP, Water Resources)	2024-12-31	M	(318)	—	$-0
2025-01-02	Corwin Jonathan C.	Officer (Vice President)	2024-12-31	M	155	$11.50	$1,782
2025-01-02	Corwin Jonathan C.	Officer (Vice President)	2024-12-31	M	(155)	—	$-0
2025-01-02	Ellsworth Joanne	Officer (Executive Vice President)	2024-12-31	M	334	$11.50	$3,841
2025-01-02	Ellsworth Joanne	Officer (Executive Vice President)	2024-12-31	M	(334)	—	$-0
2025-01-02	Krygier Christopher D	Officer (Chief Operating Officer)	2024-12-31	M	860	$11.50	$9,890
2025-01-02	Krygier Christopher D	Officer (Chief Operating Officer)	2024-12-31	M	(860)	—	$-0
2025-01-02	Huckelbridge Brett	Director	2024-12-30	A	35	—	$0
2025-01-02	COY DEBRA	Director	2024-12-30	A	5	—	$0
2025-01-02	Fleming Ronnie L	Director, Officer (President and CEO)	2024-12-30	A	36	—	$0
2025-01-02	Lenderking John Carroll	Officer (SVP, Water Resources)	2024-12-30	A	5	—	$0
2025-01-02	Alexander Richard M	Director	2024-12-30	A	41	—	$0
2025-01-02	Corwin Jonathan C.	Officer (Vice President)	2024-12-30	A	2	—	$0
2025-01-02	Rousseau David	Director	2024-12-30	A	33	—	$0
2025-01-02	Ellsworth Joanne	Officer (Executive Vice President)	2024-12-30	M	12,500	$4.26	$53,250
2025-01-02	Ellsworth Joanne	Officer (Executive Vice President)	2024-12-30	D	(12,500)	$11.44	-$143,000
2025-01-02	Ellsworth Joanne	Officer (Executive Vice President)	2024-12-30	M	(12,500)	—	$-0
2025-01-02	Ellsworth Joanne	Officer (Executive Vice President)	2024-12-30	A	4	—	$0
2025-01-02	Krygier Christopher D	Officer (Chief Operating Officer)	2024-12-30	A	10	—	$0
2025-01-02	Cohn Andrew M.	Director	2024-12-30	A	4	—	$0
2025-01-02	Liebman Michael J	Officer (CFO and Corporate Secretary)	2024-12-30	M	2,026	$11.50	$23,299
2025-01-02	Liebman Michael J	Officer (CFO and Corporate Secretary)	2024-12-30	A	23	—	$0
2025-01-02	Liebman Michael J	Officer (CFO and Corporate Secretary)	2024-12-30	M	(2,026)	—	$-0
2024-12-02	Fleming Ronnie L	Director, Officer (President and CEO)	2024-11-27	A	31	—	$0
2024-12-02	Krygier Christopher D	Officer (Chief Operating Officer)	2024-11-27	A	9	—	$0
2024-12-02	Huckelbridge Brett	Director	2024-11-27	A	30	—	$0
2024-12-02	COY DEBRA	Director	2024-11-27	A	5	—	$0
2024-12-02	Corwin Jonathan C.	Officer (Vice President)	2024-11-27	A	2	—	$0
2024-12-02	Alexander Richard M	Director	2024-11-27	A	35	—	$0
2024-12-02	Rousseau David	Director	2024-11-27	A	28	—	$0
2024-12-02	Liebman Michael J	Officer (CFO and Corporate Secretary)	2024-11-27	A	20	—	$0
2024-12-02	Ellsworth Joanne	Officer (Executive Vice President)	2024-11-27	A	3	—	$0
2024-12-02	Lenderking John Carroll	Officer (SVP, Water Resources)	2024-11-27	A	3	—	$0
2024-12-02	Cohn Andrew M.	Director	2024-11-27	A	3	—	$0
2024-11-14	Levine Jonathan L	Director	2024-11-13	A	562	$12.68	$7,126
2024-11-14	Huckelbridge Brett	Director	2024-11-13	A	737	$12.68	$9,345
2024-11-14	COY DEBRA	Director	2024-11-13	A	816	$12.68	$10,347
2024-11-14	Alexander Richard M	Director	2024-11-13	A	1,048	$12.68	$13,289
2024-11-14	Alexander Richard M	Director	2024-11-13	F	(649)	$12.68	-$8,229
2024-11-14	Rousseau David	Director	2024-11-13	A	814	$12.68	$10,322
2024-11-14	Cohn Andrew M.	Director	2024-11-13	A	562	$12.68	$7,126
2024-11-04	Krygier Christopher D	Officer (Chief Operating Officer)	2024-10-31	A	10	—	$0
2024-11-04	Liebman Michael J	Officer (CFO and Corporate Secretary)	2024-10-31	A	21	—	$0
2024-11-04	Ellsworth Joanne	Officer (Executive Vice President)	2024-10-31	A	4	—	$0
2024-11-04	Lenderking John Carroll	Officer (SVP, Water Resources)	2024-10-31	A	3	—	$0
2024-11-04	Cohn Andrew M.	Director	2024-10-31	A	3	—	$0
2024-11-04	COY DEBRA	Director	2024-10-31	A	5	—	$0
2024-11-04	Huckelbridge Brett	Director	2024-10-31	A	32	—	$0
2024-11-04	Corwin Jonathan C.	Officer (Vice President)	2024-10-31	A	2	—	$0
2024-11-04	Rousseau David	Director	2024-10-31	A	30	—	$0
2024-11-04	Fleming Ronnie L	Director, Officer (President and CEO)	2024-10-31	A	33	—	$0
2024-11-04	Alexander Richard M	Director	2024-10-31	A	38	—	$0
2024-10-02	Rousseau David	Director	2024-09-30	A	30	—	$0
2024-10-02	Alexander Richard M	Director	2024-09-30	A	36	—	$0
2024-10-02	Fleming Ronnie L	Director, Officer (President and CEO)	2024-09-30	M	3,182	$12.59	$40,061
2024-10-02	Fleming Ronnie L	Director, Officer (President and CEO)	2024-09-30	A	39	—	$0
2024-10-02	Fleming Ronnie L	Director, Officer (President and CEO)	2024-09-30	M	(3,182)	—	$-0
2024-10-02	Huckelbridge Brett	Director	2024-09-30	A	32	—	$0
2024-10-02	Cohn Andrew M.	Director	2024-09-30	A	3	—	$0
2024-10-02	Corwin Jonathan C.	Officer (Vice President)	2024-09-30	M	155	$12.59	$1,951
2024-10-02	Corwin Jonathan C.	Officer (Vice President)	2024-09-30	A	2	—	$0
2024-10-02	Corwin Jonathan C.	Officer (Vice President)	2024-09-30	M	(155)	—	$-0
2024-10-02	Lenderking John Carroll	Officer (SVP, Water Resources)	2024-09-30	M	320	$12.59	$4,029
2024-10-02	Lenderking John Carroll	Officer (SVP, Water Resources)	2024-09-30	A	2	—	$0
2024-10-02	Lenderking John Carroll	Officer (SVP, Water Resources)	2024-09-30	M	(320)	—	$-0
2024-10-02	Krygier Christopher D	Officer (Chief Operating Officer)	2024-09-30	M	863	$12.59	$10,865
2024-10-02	Krygier Christopher D	Officer (Chief Operating Officer)	2024-09-30	A	11	—	$0
2024-10-02	Krygier Christopher D	Officer (Chief Operating Officer)	2024-09-30	M	(863)	—	$-0
2024-10-02	Ellsworth Joanne	Officer (Executive Vice President)	2024-09-30	M	335	$12.59	$4,218
2024-10-02	Ellsworth Joanne	Officer (Executive Vice President)	2024-09-30	A	2	—	$0
2024-10-02	Ellsworth Joanne	Officer (Executive Vice President)	2024-09-30	M	(335)	—	$-0
2024-10-02	COY DEBRA	Director	2024-09-30	A	5	—	$0
2024-10-02	Liebman Michael J	Officer (CFO and Corporate Secretary)	2024-09-30	M	2,036	$12.59	$25,633
2024-10-02	Liebman Michael J	Officer (CFO and Corporate Secretary)	2024-09-30	A	24	—	$0
2024-10-02	Liebman Michael J	Officer (CFO and Corporate Secretary)	2024-09-30	M	(2,036)	—	$-0
2024-10-02	Brill Steven D.	Officer (VP of IT Operations)	2024-09-30	P	7	$12.57	$88
2024-09-11	Brill Steven D.	Officer (VP of IT Operations)	2024-09-11	P	6	$12.74	$76
2024-09-04	Lenderking John Carroll	Officer (SVP, Water Resources)	2024-08-30	A	4	—	$0
2024-09-04	Liebman Michael J	Officer (CFO and Corporate Secretary)	2024-08-30	A	25	—	$0
2024-09-04	Cohn Andrew M.	Director	2024-08-30	A	3	—	$0
2024-09-04	Huckelbridge Brett	Director	2024-08-30	A	32	—	$0
2024-09-04	Krygier Christopher D	Officer (Chief Operating Officer)	2024-08-30	A	11	—	$0
2024-09-04	COY DEBRA	Director	2024-08-30	A	4	—	$0
2024-09-04	Rousseau David	Director	2024-08-30	A	30	—	$0
2024-09-04	Fleming Ronnie L	Director, Officer (President and CEO)	2024-08-30	A	39	—	$0
2024-09-04	Ellsworth Joanne	Officer (Executive Vice President)	2024-08-30	A	4	—	$0
2024-09-04	Alexander Richard M	Director	2024-08-30	A	37	—	$0
2024-09-04	Corwin Jonathan C.	Officer (Vice President)	2024-08-30	A	2	—	$0
2024-08-26	Kitts Suzanne Michelle	Officer (Vice President and Controller)	2024-08-23	S	(1,513)	$12.28	-$18,572