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WaterBridge Infrastructure LLC

WBI
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23.950USD
-2.090-8.03%
Close 11-05 16:00(ET)
2.96BMarket Cap
249.97P/E TTM
After-hours 19:00 (ET)23.950USD-0.120-0.50%

WBI Financials

See WaterBridge Infrastructure LLC's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.
Key Financial Ratios
Market Cap
2.96B
Dividend TTM
0.00
P/E TTM
249.97
EPS TTM
0.10
Revenue
525.55M
Net Profit
2.99M
ROE
0.00%
ROA
0.00%
WaterBridge Infrastructure LLC Earnings Date
Latest Release
Nov 4, 2026
EPS / Forecast
--/0.13
Revenue / Forecast
240.16M/233.03M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
Financial Indicators
EPS
----
74.55%0.10
--0.03
---0.03
--0.06
--0.06
Revenue
94.86%240.16M
128.00%217.77M
--200.98M
--208.88M
--123.25M
--95.51M
Net Profit
-20.04%5.53M
-28.29%5.11M
--3.52M
---3.87M
--6.92M
--7.13M
Net Margin
43.81%5.55%
-10.41%6.68%
--4.74%
---6.50%
--3.86%
--7.46%
Gross Margin
-268.39%-47.81%
-0.00%26.69%
--23.98%
--22.42%
--28.39%
--26.69%
Debt to assets ratio
-1.62%42.89%
-4.35%41.08%
--39.12%
--39.08%
--43.60%
--42.95%
Revenue
94.86%240.16M
128.00%217.77M
--200.98M
--208.88M
--123.25M
--95.51M
Operating profit
73.19%41.28M
133.46%40.28M
--30.38M
--22.43M
--23.84M
--17.25M
Net Profit
-20.04%5.53M
-28.29%5.11M
--3.52M
---3.87M
--6.92M
--7.13M
Current assets
-44.54%307.87M
98.22%268.46M
--259.21M
--261.13M
--555.09M
--135.43M
Total current liabilities
59.44%263.08M
31.78%174.31M
--199.49M
--188.94M
--165.00M
--132.28M
Total assets
7.46%4.23B
169.16%3.94B
--3.75B
--3.70B
--3.94B
--1.46B
Total liabilities
15.34%2.40B
174.05%2.11B
--1.90B
--1.85B
--2.08B
--769.89M
Total equity
-1.36%1.83B
163.72%1.83B
--1.85B
--1.85B
--1.86B
--693.27M
Net operating income
755.90%105.58M
--64.89M
--95.10M
--88.18M
--12.34M
----
Net investment
-1437.91%-295.92M
---205.99M
---109.70M
---89.09M
---19.24M
----
Net financing
-48.08%177.38M
--138.05M
--13.72M
---294.19M
--341.65M
----

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of WaterBridge Infrastructure LLC?

According to WaterBridge Infrastructure LLC's FY2025 earnings report, its total revenue reached 525.55M, with a year-on-year change of 316.30M.

What are the current assets of WaterBridge Infrastructure LLC?

According to WaterBridge Infrastructure LLC's FY2025 earnings report, its current assets were 261.12M, with a year-on-year change of 116.99.

What are the total assets of WaterBridge Infrastructure LLC?

According to WaterBridge Infrastructure LLC's FY2025 earnings report, its total assets of WaterBridge Infrastructure LLC were 3.70B, with a year-on-year change of 173.96.

What are the total liabilities of WaterBridge Infrastructure LLC?

According to WaterBridge Infrastructure LLC's FY2025 earnings report, its total liabilities of WaterBridge Infrastructure LLC were 1.85B, with a year-on-year change of 169.43.

What is the total equity of WaterBridge Infrastructure LLC?

According to WaterBridge Infrastructure LLC's FY2025 earnings report, its total equity of WaterBridge Infrastructure LLC was 1.85B, with a year-on-year change of 178.65.

What is the net operating income of WaterBridge Infrastructure LLC?

According to WaterBridge Infrastructure LLC's FY2025 earnings report, its net operating income of WaterBridge Infrastructure LLC was 90.84M, with a year-on-year change of 61.02.

What is the net investment of WaterBridge Infrastructure LLC?

According to WaterBridge Infrastructure LLC's FY2025 earnings report, its net investment of WaterBridge Infrastructure LLC was -218.62M, with a year-on-year change of 32.45.

What is the net financing of WaterBridge Infrastructure LLC?

According to WaterBridge Infrastructure LLC's FY2025 earnings report, its net financing of WaterBridge Infrastructure LLC was 97.19M, with a year-on-year change of -61.16.

What is the Earnings Per Share (EPS) of WaterBridge Infrastructure LLC?

According to WaterBridge Infrastructure LLC's FY2025 earnings report, its Earnings Per Share (EPS) was 0.27, with a year-on-year change of 989.85.

What is the net income of WaterBridge Infrastructure LLC?

According to WaterBridge Infrastructure LLC's FY2025 earnings report, its net income was 11.89M, with a year-on-year change of 297.29.

What is the gross margin of WaterBridge Infrastructure LLC?

According to WaterBridge Infrastructure LLC's FY2025 earnings report, its gross margin was 27.07, with a year-on-year change of -3.21.

What is the debt-to-asset ratio of WaterBridge Infrastructure LLC?

According to WaterBridge Infrastructure LLC's FY2025 earnings report, its debt-to-asset ratio was 39.11, with a year-on-year change of -11.54.

What is the Return on Equity (ROE) of WaterBridge Infrastructure LLC?

According to WaterBridge Infrastructure LLC's FY2025 earnings report, its Return on Equity (ROE) was 1.88, with a year-on-year change of 312.43.

What is the operating profit of WaterBridge Infrastructure LLC?

According to WaterBridge Infrastructure LLC's FY2025 earnings report, its operating profit was 90.84M, with a year-on-year change of 61.02.
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