WaterBridge Infrastructure
WBI
29.31
-0.79
-2.62%
WaterBridge Infrastructure
US · WBI
#2932 by market cap
Listed 2025
29.31
-0.79
-2.62%
Live - 5344 symbols - heartbeat 504s ago
· 2026-10-08 07:12
Pre-market
29.70
+1.33%
After-hours
29.31
0.00%
- Market cap
- 1.63B
- P/E (TTM)i
- -329.33
- P/Bi
- 2.14
- EPSi
- -0.11
- Div yieldi
- 0.34%
- 52W posi
- 59%
Reader sentiment
Are you bullish or bearish on WBI?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.77, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 3 years
Latest year +66.16% YoY
Margins
- Gross margin
- 27.07%
- Operating margin
- 17.29%
- Net margin
- -0.86%
Key ratios & quality
- Enterprise valuei
- 3.02B
- Altman Z-Scorei
- 0.77
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 200.77M | 316.30M | 525.55M |
| Gross profit | 55.30M | 88.45M | 142.24M |
| Selling & admin expenses | 14.69M | 33.79M | 47.24M |
| Research & development | -- | -- | -- |
| Operating profit | 40.59M | 56.28M | 90.84M |
| Pretax profit | 14.78M | 3.31M | -1.06M |
| Tax | 111.00K | 320.00K | -1.07M |
| Net profit | 14.67M | 2.99M | 9.00K |
| Basic EPS | 0 | 0 | 0 |
| Diluted EPS | 0.38 | 0.08 | -0.10 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 97.91M | 95.51M | 123.25M | 208.88M | 200.98M | 217.77M |
| Gross profit | 34.92M | 25.49M | 35.00M | 46.83M | 48.19M | 58.12M |
| Selling & admin expenses | 6.59M | 7.58M | 9.00M | 24.06M | 16.81M | 17.68M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 27.32M | 17.25M | 23.84M | 22.43M | 30.38M | 40.28M |
| Pretax profit | 1.79M | 7.14M | 4.39M | -14.37M | 10.58M | 16.77M |
| Tax | 79.00K | 10.00K | -366.00K | -788.00K | 1.06M | 2.21M |
| Net profit | 1.71M | 7.13M | 4.76M | -13.58M | 9.52M | 14.56M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.04 | 0.19 | -0.02 | -0.09 | 0.08 | 0.10 |
Balance sheet
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total current assets | -- | 120.34M | 261.13M |
| Cash & ST investments | -- | 13.28M | 51.54M |
| Inventory | -- | -- | -- |
| Total assets | -- | 1.35B | 3.70B |
| Total current liabilities | -- | 83.47M | 188.94M |
| Short-term debt | -- | 6.54M | 12.55M |
| Long-term debt | -- | 586.42M | 1.43B |
| Total liabilities | -- | 687,538,000.00 | 1,852,411,000.00 |
| Total equity | -- | 663.05M | 1.85B |
| Retained earnings | -- | 0 | -4.54M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 240.07M | 490.60M | 555.09M | 261.13M | 259.21M | 268.46M |
| Cash & ST investments | 40.94M | 297.25M | 346.65M | 51.54M | 50.67M | 47.62M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 2.94B | 3.86B | 3.94B | 3.70B | 3.75B | 3.94B |
| Total current liabilities | 171.22M | 186.29M | 165.00M | 188.94M | 199.49M | 174.31M |
| Short-term debt | 14.07M | 25.83M | 33.34M | 12.55M | 9.11M | 6.61M |
| Long-term debt | 1.66B | 1.68B | 1.68B | 1.43B | 1.46B | 1.61B |
| Total liabilities | 1,959,615,000.00 | 2,104,183,000.00 | 2,079,143,000.00 | 1,852,411,000.00 | 1,904,556,000.00 | 2,109,924,000.00 |
| Total equity | 984.56M | 1.76B | 1.86B | 1.85B | 1.85B | 1.83B |
| Retained earnings | -- | -- | -667.00K | -4.54M | -3.20M | -551.00K |
Cash flow
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | 48.47M | 73.86M | 159.70M |
| Depreciation & amortization | 49.69M | 80.06M | 142.73M |
| Free cash flow | -99.50M | -86.06M | -118.87M |
| Dividends paid | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | 685.35M |
| Ending cash balance | 12.87M | 13.28M | 51.54M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 43.21M | 15.97M | 12.34M | 88.18M | 95.10M | 64.90M |
| Depreciation & amortization | 21.50M | 21.61M | 30.48M | 69.15M | 69.41M | 72.56M |
| Free cash flow | -2.29M | -68.51M | -47.04M | -1.03M | -15.84M | -58.39M |
| Dividends paid | 0 | 0 | -- | -- | -6.22M | -6.22M |
| Stock buybacks / issuance | -- | -- | -- | 0 | -- | -- |
| Ending cash balance | 27.60M | 11.90M | 346.65M | 51.54M | 50.67M | 47.62M |
Returns & efficiency
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| ROE %i | -- | -3.81 | -0.72 |
| ROA %i | -- | -1.87 | -0.18 |
| ROIC %i | -- | 9.97 | 2.82 |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | 20.43 | 7.87 | 12.92 |
| FCF / sales %i | -- | -- | -- |
| Current ratioi | -- | 1.44 | 1.38 |
| Quick ratioi | -- | 1.37 | 1.30 |
| Debt / assetsi | -- | 44.11 | 39.24 |
| LT debt / equityi | -- | 88.87 | 238.95 |
| Interest coveragei | 1.56 | 0.32 | 0.98 |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -4.67 | -0.72 | 0.39 | -0.71 |
| ROA %i | -- | -- | -0.72 | -0.18 | 0.09 | -0.12 |
| ROIC %i | -- | -- | 5.35 | 2.82 | 2.01 | 3.09 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | 8.99 | 12.92 | 13.14 | 13.95 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.40 | 2.63 | 3.36 | 1.38 | 1.30 | 1.54 |
| Quick ratioi | 1.35 | 2.60 | 3.26 | 1.30 | 1.24 | 1.49 |
| Debt / assetsi | 56.85 | 44.20 | 43.75 | 39.24 | 39.27 | 41.22 |
| LT debt / equityi | 168.57 | 294.89 | 278.12 | 238.95 | 223.03 | 212.73 |
| Interest coveragei | -- | -- | 0.41 | 0.98 | 1.10 | 1.20 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:12:32 · For reference only, not investment advice and not tailored to your situation.