W
WaterBridge Infrastructure LLC (WBI)
NYQ – Real Time Price. Currency in USD
29.12
+1.11 (3.96%)
At close: May 12, 2026, 4:00 PM EDT
29.19
+0.07 (0.25%)
After-hours: May 12, 2026, 6:00 PM EDT
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NYQ – Real Time Price. Currency in USD
29.12
+1.11 (3.96%)
At close: May 12, 2026, 4:00 PM EDT
29.19
+0.07 (0.25%)
After-hours: May 12, 2026, 6:00 PM EDT
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.29 | 1.92 | 7.0 | |
| Quick ratio | 1.29 | 1.40 | 7.0 | |
| Debt to Equity | 2.24 | 0.12 | 2.0 | |
| Debt to Assets | 0.39 | 0.46 | 6.0 | |
| Interest coverage | 1.26 | 100.07 | 4.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Total Revenue | 201M | 316M | 526M | 631M |
| Gross Profit | 55M | 88M | 142M | 165M |
| Operating Income | 42M | 61M | 105M | 116M |
| Net Income | 15M | 3M | -5M | 689K |
| EBITDA | 91M | 141M | 247M | 306M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | 11.95 | 207.65 | 8.5 |
| Current year | 13.42 | 207.64 | 9.0 |
| Next year | 17.96 | 39.57 | 9.5 |
| Weighted average score | 7.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.77 | 190.83 | 233.33 | -1439.06 | 5.5 |
| Y/Y | 130.46 | 564.46 | N/A | 30.02 | 7.8 |
| 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 | 3.8 | ||||
| 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 | ||
| 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 | |
Total debt $1.5B significantly exceeds cash reserves ($50.7M), raising financial stability concerns
Total current assets $258.1M exceed Total current liabilities $199.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (1.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$15.8M limits the company's ability to reinvest or pay down debt