WBI Earnings & Financial Statements
WaterBridge Infrastructure LLC
$29.24
-$0.86(-2.87%)
41
Overall
60
Value
27
Tech
36
Quality
Market Cap
$3.61B
Volume
18.67K
52W Range
$18.64 - $36.89
Target Price
$36.56
WBI earnings and financial statements: WaterBridge Infrastructure LLC's income statement, balance sheet and cash flow statement, annual and quarterly.
WBI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | $525.55M | $316.30M | $200.77M |
| Operating income | $78.86M | $53.04M | $40.49M |
| EBITDA | $213.14M | $79.87M | $63.42M |
| Net income | $9.0K | $122.0K | $13.62M |
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | $3.70B | $1.35B | $1.07B |
| Total liabilities | $1.85B | $687.54M | $423.83M |
| Shareholders’ equity | $602.31M | $663.05M | $650.53M |
| Cash and equivalents | $51.54M | $13.28M | $12.87M |
| Long-term debt | $1.43B | $586.42M | $337.57M |
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating cash flow | $159.69M | $73.86M | $48.47M |
| Capital expenditure | -$258.52M | - | - |
| Free cash flow | -$118.87M | -$86.06M | -$99.50M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WBI | $29.24 | -2.9% | 18.67K |
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