WBI
WaterBridge Infrastructure LLC
27.98
+1.72 (+6.55%)
52w low 18.64
36.89 high
51.2% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 297.14M | 346.65M | 51.54M | 50.67M | 47.62M | |
| Receivables | -- | 147.72M | 153.22M | 161.65M | 156.84M | 171.97M | |
| Current Assets | -- | 490.60M | 555.09M | 261.12M | 259.21M | 268.46M | |
| Net PP&E | -- | 2.22B | 2.21B | 2.29B | 2.36B | 2.48B | |
| Total Assets | -- | 3.86B | 3.94B | 3.70B | 3.75B | 3.94B | |
| Current Liabilities | -- | 186.29M | 165.00M | 188.94M | 199.49M | 174.31M | |
| Total Debt | -- | 1.71B | 1.72B | 1.45B | 1.47B | 1.62B | |
| Total Liabilities | -- | 2.10B | 2.08B | 1.85B | 1.90B | 2.11B | |
| Retained Earnings | -- | -- | -667.00K | -4.54M | -3.20M | -551.00K | |
| Shareholders Equity | -- | 569.98M | 607.70M | 602.31M | 656.65M | 759.92M | |
| Working Capital | -- | 304.31M | 390.09M | 72.19M | 59.72M | 94.15M | |
| Shares Outstanding | -- | 38.51M | 43.26M | 43.26M | 47.02M | 55.45M |
Revenue CAGR
+22.9%
Net Income CAGR
-8.0%
EPS CAGR
--
FCF CAGR
--
Revenue YoY
--