WaterBridge Infrastructure LLC
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from WaterBridge Infrastructure LLC's yearly results, compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 95% of Energy companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $73 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 91% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
12.7×Debt due within a year is covered 12.7 times by its yearly operating cash.
Higher than 58% of Energy companies in United States.
Cash Cushion Ratio
−40%Debt, after subtracting cash, equals 40% of its market value (net debt).
Lower than 69% of Energy companies in United States.
Tangible Assets Ratio
73%Of every $100 the company owns, $73 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 91% of Energy companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 95% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
WaterBridge Infrastructure LLC owes $0.54 for every $1 it owns. Net profit rose 297% in the year to Dec 2025.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
354.1Investors pay $354.1 for every $1 of WaterBridge Infrastructure LLC's yearly profit, higher than 98% of Energy companies in United States.
P/B ratio
4.60The share price is 4.60 times WaterBridge Infrastructure LLC's book value per share, higher than 84% of Energy companies in United States.
Market cap
$3.5 BThe total market value of all of WaterBridge Infrastructure LLC's shares at today's price (share price × number of shares), larger than 57% of Energy companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$760 MWhat WaterBridge Infrastructure LLC would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.16Net worth divided by the number of shares. The share price of $28.33 is 4.6 times this, which is the P/B above.
Owes vs Owns
0.54×WaterBridge Infrastructure LLC owes $0.54 for every $1 it owns (moderate), higher than 57% of Energy companies in United States.
Dividend yield
0.67%WaterBridge Infrastructure LLC pays 0.67% of its share price as dividends a year, lower than 95% of dividend-paying Energy companies in United States.
Revenue growth
+66%Revenue rose 66% in the year to Dec 2025.
Profit growth
+297%Net profit rose 297% in the year to Dec 2025.
Profit margin
2.3%WaterBridge Infrastructure LLC keeps $2 of every $100 of revenue as net profit.
Cash quality
13.4×Cash from WaterBridge Infrastructure LLC's business was 13.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.3×WaterBridge Infrastructure LLC's operating profit covered its interest costs 1.3 times in the year to Dec 2025.
Cash vs debt
Net debtWaterBridge Infrastructure LLC had $1.4 B more debt than cash (net debt) at Dec 2025.
Questions
What is WaterBridge Infrastructure LLC's P/E ratio?
Investors pay $354.1 for every $1 of WaterBridge Infrastructure LLC's yearly profit, higher than 98% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For WaterBridge Infrastructure LLC: $3.5 B ÷ $760 M (30 Jun 2026) = 4.6.
How much does WaterBridge Infrastructure LLC owe compared with what it owns?
WaterBridge Infrastructure LLC owes $0.54 for every $1 it owns (moderate), higher than 57% of Energy companies in United States.
Does WaterBridge Infrastructure LLC pay a dividend?
Yes. WaterBridge Infrastructure LLC pays 0.67% of its share price as dividends a year, lower than 95% of dividend-paying Energy companies in United States.
Is WaterBridge Infrastructure LLC's revenue growing?
Revenue rose 66% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.