Financial Snapshot

Revenue
$3.809M
TTM
Gross Margin
Net Earnings
-$2.829M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q1 2022
Total Liabilities
Q1 2022
Book Value
$207.5M
Q1 2022
Cash
Q1 2022
P/E
-101.9
May 25, 2022 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $288.22 Million

About VIDLER WATER RESOURCES, INC.

Vidler Water Resources, Inc. engages in the development of water resource. The company is headquartered in Carson City, Nevada and currently employs 14 full-time employees. The firm primarily operates through its wholly owned subsidiary, Vidler Water Company, Inc. (Vidler Water). The company provides potable water resources to communities throughout the Southwest of the United States that lack, or are running short of, available water resources. The firm provides water development solutions for end-users by identifying, acquiring and developing water rights, often within fragmented agricultural markets, and over time converting these water rights to higher valued municipal and industrial uses. Its alternative energy sites are in locations that are adjacent to natural gas, fiber optic, power transmission and transportation corridors. The firm owns water resources and water storage in the southwestern United States, with assets and operations in Nevada, Arizona, Colorado, and New Mexico. The company is also primarily focused on selling its existing water rights and storage credits.

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