WaterBridge Infrastructure LLC (WBI)
NYQ – Real Time Price. Currency in USD
31.78
-0.52 (-1.61%)
At close: Aug 12, 2026, 3:59 PM EDT
31.93
+0.13 (0.41%)
After-hours: Aug 12, 2026, 7:06 PM EDT
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NYQ – Real Time Price. Currency in USD
31.78
-0.52 (-1.61%)
At close: Aug 12, 2026, 3:59 PM EDT
31.93
+0.13 (0.41%)
After-hours: Aug 12, 2026, 7:06 PM EDT
No Data
There are no news for this stock.
Total debt $1.6B significantly exceeds cash reserves ($47.6M), raising financial stability concerns
Total current assets $268.5M exceed Total current liabilities $174.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$141.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.54 | 1.92 | 8.0 | |
| Quick ratio | N/A | 1.40 | 1.0 | |
| Debt to Equity | 2.13 | 0.12 | 2.0 | |
| Debt to Assets | 0.41 | 0.46 | 5.0 | |
| Interest coverage | 1.77 | 100.07 | 5.0 | |
| Weighted average score | 4.2 | |||
| METRIC | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Total Revenue | 201M | 316M | 526M | 751M |
| Gross Profit | 55M | 88M | 142M | 188M |
| Operating Income | 42M | 61M | 105M | 127M |
| Net Income | 15M | 3M | -5M | 4M |
| EBITDA | 91M | 141M | 247M | 368M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 11.49 | 192.96 | 8.5 |
| Next quarter | 13.21 | 663.07 | 9.0 |
| Current year | 12.92 | 214.13 | 9.0 |
| Next year | 19.24 | 34.08 | 9.5 |
| Weighted average score | 9.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 8.36 | 45.35 | -48.08 | -792.76 | 4.5 |
| Y/Y | 122.42 | 198.6 | N/A | -5555.51 | 5.5 |
| 3y average | N/A | N/A | N/A | N/A | 1.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 3.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |