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WaterBridge Infrastructure LLC
WaterBridge Infrastructure LLC Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,331 | 359.8 | 4.68 | 0.89 | 2,725.90 |
| Oct 2026 | 20,397 | 356.1 | 4.63 | 0.89 | 2,698.43 |
| Oct 2026 | 20,466 | 352.4 | 4.58 | 0.89 | 2,672.87 |
| Oct 2026 | 20,253 | 364.0 | 4.73 | 0.89 | 2,761.05 |
| Oct 2026 | 20,056 | 374.8 | 4.87 | 0.89 | 2,835.57 |
| Oct 2026 | 20,434 | 354.1 | 4.60 | 0.89 | 2,674.09 |
| Oct 2026 | 20,111 | 371.8 | 4.83 | 0.89 | 2,818.82 |
WaterBridge Infrastructure LLC Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 217,772,000.0 | 200,977,000.0 | 208,881,000.0 | 123,250,000.0 |
| Net Profit | 5,109,000.0 | 3,515,000.0 | -3,870,000.0 | 6,921,000.0 |
| EPS | 0.1 | 0.1 | -0.1 | -0.0 |
WaterBridge Infrastructure LLC Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 525,553,000.0 | 316,296,000.0 | 200,767,000.0 |
| Net Profit | 11,887,000.0 | 2,992,000.0 | 14,667,000.0 |
| EPS | -0.1 | 0.1 | 0.4 |
WaterBridge Infrastructure LLC Balance Sheet
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Total Assets | 3,700,020,000.0 | 1,350,587,000.0 |
| Total Liabilities | 1,852,411,000.0 | 687,538,000.0 |
| Total Equity | 602,306,000.0 | 663,049,000.0 |
Owes vs Owns
WaterBridge Infrastructure LLC owed $0.54 for every $1 it owned in Jun 2026, up from $0.51 in Dec 2024.
| Period | Jun 2026 | Dec 2025 | Dec 2024 |
|---|---|---|---|
| Owes vs Owns | 0.54× | 0.50× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
WaterBridge Infrastructure LLC Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.4%Receivables 5.3%Fixed assets (tangible) 61.9%Intangible assets 27.2%Other assets 4.2%
How it's funded — Dec 2025
Long-term debt 38.7%Payables 0.7%Other liabilities 10.3%Shareholders' equity 49.9%
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Assets | ||
| Cash & short-term investments | 51.5 | 13.3 |
| Receivables | 194.7 | 101.0 |
| Inventory | 0.0 | 0.0 |
| Fixed assets (tangible) | 2,292.1 | 1,101.0 |
| Intangible assets | 1,006.9 | 127.5 |
| Long-term investments | 0.0 | 0.0 |
| Other assets | 154.8 | 7.7 |
| Liabilities & equity | ||
| Short-term debt | 12.5 | 6.5 |
| Long-term debt | 1,431.8 | 586.4 |
| Payables | 26.3 | 13.2 |
| Other liabilities | 381.7 | 81.4 |
| Shareholders' equity | 1,847.6 | 663.0 |
| Net tangible assets | -404.6 | 535.5 |
WaterBridge Infrastructure LLC Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | 159,695,000.0 | 73,859,000.0 | 48,473,000.0 |
| Investing Activities | -218,623,000.0 | -323,661,000.0 | -171,280,000.0 |
| Financing Activities | 97,187,000.0 | 250,217,000.0 | 128,787,000.0 |