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Financial statements

WaterBridge Infrastructure LLC financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data WaterBridge Infrastructure LLC files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2023FY2025FY2025
Revenue201316526
Cost of revenue145228383
Gross profit55.388.4142
General and administrative14.733.847.2
Operating income40.556.478.9
Other non-operating income0.520.250.43
Pre-tax income14.83.31-1.06
Income tax0.110.32-1.07
Net income14.72.990.01
EBITDA88.9135220

Balance sheet

FY2023FY2025FY2025
Cash and equivalents12.913.351.5
Other current assets6.0114.8
Total current assets120261
Property, plant and equipment1,1012,286
Lease right-of-use assets06.54
Goodwill9.0953.1
Intangible assets98.6936
Other non-current assets21.532.7
Total assets1,3513,700
Accounts payable13.226.3
Accrued liabilities44.6130
Short-term debt6.5412.5
Total current liabilities83.5189
Long-term debt5861,432
Lease liabilities05.77
Other non-current liabilities17.730.3
Total liabilities6881,852
Total debt5931,465
Retained earnings0-4.54
Shareholders' equity0602
Minority interests01,245
Total equity01,848
Total liabilities and equity1,3513,700

Cash flow statement

FY2023FY2025FY2025
Net income14.72.990.01
Depreciation and amortization48.478.3141
Stock-based compensation-0.369.535.34
Deferred income tax00-1.25
Change in receivables-13.4-4.93-37.1
Cash from operations48.573.9160
Capital expenditures-148-160-279
Acquisitions-25.3-16739.9
Cash from investing-171-324-219
Debt issued1506301,505
Debt repaid-28.6-360-1,849
Stock issued00685
Cash from financing12925097.2
Net change in cash5.980.4238.3
Free cash flow-99.5-86.1-119
Interest paid24.949.749.4
Income taxes paid00.110.31

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $29.80 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin25.1%Gross profit / revenue.
Operating margin15.5%Operating income / revenue.
EBITDA margin41.1%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin2.3%Pre-tax income / revenue.
Net margin-0.0%Net income / revenue.
FCF margin-16.3%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin34.7%Cash from operations / revenue.
Effective tax rate12.2%Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)-0.0%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-0.0%Net income / average total assets.
Return on invested capital (ROIC)4.4%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue1.2%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue51.0%Capital expenditures / revenue.
D&A / revenue25.5%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y66.2%Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y60.8%Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y39.8%Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y63.1%EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y-99.7%Net income vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y116.2%Operating cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y174.0%Total assets vs the same period a year earlier. Only from a positive base.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.54xCurrent assets / current liabilities.
Quick ratio0.27x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.27x(Cash + short-term investments) / current liabilities.
Debt / equity2.13xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets41.0%Total debt / total assets.
Liabilities / assets53.6%Total liabilities / total assets.
Net debt$1.57BTotal debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA5.09xNet debt / EBITDA (twelve months), when EBITDA is positive.
Working capital$94.1MCurrent assets - current liabilities.
Goodwill and intangibles / assets24.8%(Goodwill + intangible assets) / total assets.
Tangible book value-$215.3MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.19xRevenue / average total assets.
Fixed asset turnover0.30xRevenue / average property, plant and equipment.
Days payables25 days365 x average accounts payable / cost of revenue.
Capex / operating cash flow146.9%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.00Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$15.40Revenue / diluted weighted shares.
FCF per share-$2.51Free cash flow / diluted weighted shares.
Operating cash flow per share$5.34Cash from operations / diluted weighted shares.
Book value per share$15.59Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$4.42Tangible book value / shares outstanding.
Cash per share$0.98(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$3.68BShare price x shares outstanding.
Enterprise value$5.25BMarket cap + total debt - cash - short-term investments.
P/S4.90xMarket cap / revenue.
P/B4.84xMarket cap / shareholders' equity. Only when equity is positive.
P/OCF14.1xMarket cap / cash from operations, when positive.
EV/Sales6.99xEnterprise value / revenue.
EV/EBIT45.0xEnterprise value / operating income, when both are positive.
EV/EBITDA17.0xEnterprise value / EBITDA, when both are positive.
FCF yield-3.3%Free cash flow / market cap.
Earnings yield-0.0%Net income / market cap (the inverse of P/E).
What was WaterBridge Infrastructure LLC's revenue in fiscal 2025?

WaterBridge Infrastructure LLC reported revenue of $525.6M for fiscal 2025, 66.2% higher than the year before.

Was WaterBridge Infrastructure LLC profitable in fiscal 2025?

Yes. Net income was $9.0K, a net margin of 0%.

How much free cash flow did WaterBridge Infrastructure LLC generate in fiscal 2025?

Cash from operations of $159.7M minus capital expenditures of $278.6M left free cash flow of -$118.9M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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