WaterBridge Financial Statements From 2010 to 2026

WBI Stock   25.07  0.77  3.17%   
WaterBridge Infrastructure's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing WaterBridge Infrastructure's valuation are provided below:
Market Capitalization
992.1 M
WaterBridge Infrastructure LLC does not presently have any fundamental gauges for analysis.

WaterBridge Infrastructure Total Revenue

474.61 Million

Check WaterBridge Infrastructure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WaterBridge Infrastructure's main balance sheet or income statement drivers, such as Interest Income of 43.8 M, Selling General Administrative of 45.7 M or Total Revenue of 474.6 M, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0 or PTB Ratio of 0.0. WaterBridge financial statements analysis is a perfect complement when working with WaterBridge Infrastructure Valuation or Volatility modules.
Check out the analysis of WaterBridge Infrastructure Correlation against competitors.

WaterBridge Infrastructure Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.6 B1.1 B
Slightly volatile
Total Current Liabilities81.7 M96 M69 M
Slightly volatile
Total Stockholder Equity722.5 M762.5 M662.1 M
Slightly volatile
Other Assets14.9 M16.4 M18.7 M
Slightly volatile
Long Term Debt508.2 M674.4 M382.1 M
Slightly volatile
Cash And Short Term Investments14.4 M15.3 M13.1 M
Slightly volatile
Net Receivables49.8 M56.9 M43.1 M
Slightly volatile
Good Will7.3 M8.2 M8.9 M
Slightly volatile
Common Stock Shares Outstanding62.9 M34.7 M105.8 M
Slightly volatile
Long Term Debt Total511.4 M677.6 M385 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.6 B1.1 B
Slightly volatile
Other Current Assets1.3 M1.1 M1.9 M
Slightly volatile
Total Liabilities611.3 M790.7 M471.9 M
Slightly volatile
Total Current Assets112.2 M138.4 M90.8 M
Slightly volatile
Cash And Equivalents14.4 M15.3 M13.1 M
Slightly volatile
Intangible Assets119 M113.4 M22.4 M
Slightly volatile
Common Stock722.5 M762.5 M662.1 M
Slightly volatile
Property Plant Equipment1.1 B1.3 B996 M
Slightly volatile

WaterBridge Infrastructure Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income43.8 M61.4 M30.9 M
Slightly volatile
Selling General Administrative45.7 M78.7 M23.4 M
Slightly volatile
Total Revenue474.6 M761.5 M277 M
Slightly volatile
Gross Profit95 M135 M66 M
Slightly volatile
Operating Income49.4 M56.6 M42.5 M
Slightly volatile
Cost Of Revenue379.6 M626.4 M211 M
Slightly volatile
Total Operating Expenses91.4 M61.4 M145 M
Slightly volatile
Net Income Applicable To Common Shares2.6 M2.7 M12.6 M
Slightly volatile
Interest Expense128.3 M144.4 M157.6 M
Slightly volatile
Other Operating Expenses490.3 M551.6 M602.1 M
Slightly volatile
EBITDA41.7 M46.9 M51.2 M
Slightly volatile
Minority Interest61.2 M68.9 M75.2 M
Slightly volatile

WaterBridge Infrastructure Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash354.8 K373.5 KM
Slightly volatile
Depreciation69.7 M90.1 M53.9 M
Slightly volatile
Capital Expenditures169.3 M183.9 M152 M
Slightly volatile
Total Cash From Operating Activities67.3 M84.9 M53.2 M
Slightly volatile
Net Income2.6 M2.7 M12.6 M
Slightly volatile
Total Cash From Financing Activities208.5 M287.7 M150 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.061.191.3039
Slightly volatile
Sales General And Administrative To Revenue0.080.0930.1014
Slightly volatile
Interest Coverage0.250.280.302
Slightly volatile
Revenue Per Share13.7515.4816.8912
Slightly volatile
Operating Profit Margin0.05950.06690.0731
Slightly volatile
Effective Tax Rate0.04840.05450.0594
Slightly volatile
Ebit Per Revenue0.05950.06690.0731
Slightly volatile
Net Income Per E B T0.180.210.2286
Slightly volatile
Price Sales Ratio1.061.191.3039
Slightly volatile
Gross Profit Margin0.140.160.1741
Slightly volatile

WaterBridge Infrastructure Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap703.3 M791.3 M863.7 M
Slightly volatile

WaterBridge Fundamental Market Drivers

About WaterBridge Infrastructure Financial Statements

Investors use fundamental indicators, such as WaterBridge Infrastructure's revenue or net income, to determine how well the company is positioned to perform in the future. Although WaterBridge Infrastructure's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue761.5 M474.6 M
Cost Of Revenue626.4 M379.6 M
Sales General And Administrative To Revenue 0.09  0.08 
Revenue Per Share 15.48  13.75 
Ebit Per Revenue 0.07  0.06 

Currently Active Assets on Macroaxis

When determining whether WaterBridge Infrastructure offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WaterBridge Infrastructure's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Waterbridge Infrastructure Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Waterbridge Infrastructure Llc Stock:
Check out the analysis of WaterBridge Infrastructure Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is there potential for Oil, Gas & Consumable Fuels market expansion? Will WaterBridge introduce new products? Factors like these will boost the valuation of WaterBridge Infrastructure. Anticipated expansion of WaterBridge directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about WaterBridge Infrastructure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
WaterBridge Infrastructure's market price often diverges from its book value, the accounting figure shown on WaterBridge's balance sheet. Smart investors calculate WaterBridge Infrastructure's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since WaterBridge Infrastructure's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between WaterBridge Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if WaterBridge Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WaterBridge Infrastructure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.