Cash flow WaterBridge Infrastructure LLC

Stocks

WBI

US9409231050

Water Utilities

Market Closed - NYSE Other stock markets 01:30:02 10/07/2026 am IST			5-day change	1st Jan Change
34.54 ^USD	+1.38%		+10.39%	+72.61%

23/06	WaterBridge Infrastructure Insider Sold Shares Worth $177,139,521, According to a Recent SEC Filing	MT
15/06	WaterBridge Infrastructure Forms Committee to Evaluate Corporate Conversion	MT

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Published financial data: WATERBRIDGE INFRASTRUCTURE LLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2023	2024	2025
Revenues	19Cr	63Cr	51Cr
Other Revenues, Total	76.73L	1.5Cr	1.35Cr
Total Revenues	20Cr	65Cr	53Cr
Cost of Goods Sold, Total	9.7Cr	27Cr	24Cr
Gross Profit	10Cr	38Cr	28Cr
Selling General & Admin Expenses, Total	1.47Cr	6.83Cr	4.72Cr
Depreciation & Amortization - (IS)	4.84Cr	22Cr	14Cr
Other Operating Expenses	21T	-3L	41.62L
Other Operating Expenses, Total	6.32Cr	29Cr	19Cr
Operating Income	4.06Cr	8.87Cr	9.08Cr
Interest Expense, Total	-2.62Cr	-18Cr	-6.89Cr
Net Interest Expenses	-2.62Cr	-18Cr	-6.89Cr
Other Non Operating Income (Expenses)	5L	28.63L	4L
EBT, Excl. Unusual Items	1.49Cr	-8.78Cr	2.23Cr
Gain (Loss) On Sale Of Assets	-97T	-	-1.2Cr
Other Unusual Items	-	-	-2.78Cr
EBT, Incl. Unusual Items	1.48Cr	-8.78Cr	-1.75Cr
Income Tax Expense	1L	3L	-10.65L
Earnings From Continuing Operations	1.47Cr	-8.81Cr	-1.64Cr
Net Income to Company	1.47Cr	-8.81Cr	-1.64Cr
Minority Interest	-	-	1.19Cr
Net Income - (IS)	1.47Cr	-8.81Cr	-45.37L
Net Income to Common Incl Extra Items	1.47Cr	-8.81Cr	-45.37L
Net Income to Common Excl. Extra Items	1.47Cr	-8.81Cr	-45.37L
Per Share Items
Net EPS - Basic	-	-	-0.1
Basic EPS - Continuing Operations	-	-	-0.1
Basic Weighted Average Shares Outstanding	-	-	4.33Cr
Net EPS - Diluted	-	-	-0.1
Diluted EPS - Continuing Operations	-	-	-0.1
Diluted Weighted Average Shares Outstanding	-	-	4.33Cr
Normalized Basic EPS	-	-	0.6
Normalized Diluted EPS	-	-	0.6
Supplemental Items
EBITDA	9.03Cr	31Cr	23Cr
EBITA	4.18Cr	8.87Cr	9.27Cr
EBIT	4.06Cr	8.87Cr	9.08Cr
Total Revenues (As Reported)	20Cr	65Cr	53Cr
Effective Tax Rate - (Ratio)	0.75	-0.37	6.09
Normalized Net Income	92.97L	-5.49Cr	2.58Cr
Interest Capitalized	-	-	44.47L
Supplemental Operating Expense Items
General and Administrative Expenses	1.47Cr	6.83Cr	4.72Cr
Stock-Based Comp., G&A Exp. (Total)	-4L	95.29L	53.38L
Total Stock-Based Compensation	-4L	95.29L	53.38L

Fiscal Period: December	2023	2024	2025
Assets
Cash And Equivalents	-	-	5.15Cr
Total Cash And Short Term Investments	-	-	5.15Cr
Accounts Receivable, Total	-	-	19Cr
Other Receivables	-	-	26.34L
Total Receivables	-	-	19Cr
Prepaid Expenses	-	-	18.84L
Other Current Assets, Total	-	-	1.3Cr
Total Current Assets	-	-	26Cr
Gross Property Plant And Equipment	-	-	253.43Cr
Accumulated Depreciation	-	-	-24Cr
Net Property Plant And Equipment	-	-	229.21Cr
Goodwill	-	-	5.31Cr
Other Intangibles, Total	-	-	94Cr
Accounts Receivable Long-Term	-	-	1.8Cr
Deferred Tax Assets Long-Term	-	-	13Cr
Deferred Charges Long-Term	-	-	42.53L
Other Long-Term Assets, Total	-	-	39L
Total Assets	-	-	370Cr
Liabilities
Accounts Payable, Total	-	-	4.46Cr
Accrued Expenses, Total	-	-	13Cr
Current Portion of Long-Term Debt	-	-	1.25Cr
Current Portion of Leases	-	-	18.22L
Other Current Liabilities	-	-	6L
Total Current Liabilities	-	-	19Cr
Long-Term Debt	-	-	143.18Cr
Long-Term Leases	-	-	74.01L
Unearned Revenue Non Current	-	-	53.87L
Other Non Current Liabilities	-	-	22Cr
Total Liabilities	-	-	185.24Cr
Common Stock, Total	-	-	61Cr
Retained Earnings	-	-	-45.37L
Total Common Equity	-	-	60Cr
Minority Interest	-	-	124.53Cr
Total Equity	-	-	184.76Cr
Total Liabilities And Equity	-	-	370Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	4.33Cr
ECS Total Common Shares Outstanding	-	-	4.33Cr
Book Value / Share	-	-	13.92
Tangible Book Value	-	-	-39Cr
Tangible Book Value Per Share	-	-	-8.93
Total Debt	-	-	145.36Cr
Net Debt	-	-	140.21Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	124.53Cr
Account Code - Inventory Valuation	-	-	3
Land - (BS)	-	-	1.7Cr
Buildings, Total	-	-	12Cr
Full Time Employees	-	444	540

Fiscal Period: December	2023	2024	2025
Net Income	1.47Cr	-	-45.37L
Depreciation & Amortization - CF	4.84Cr	-	14Cr
Amortization of Goodwill and Intangible Assets - (CF)	12.55L	-	18.32L
Depreciation & Amortization, Total	4.97Cr	-	14Cr
Amortization of Deferred Charges, Total - (CF)	13.9L	-	43.59L
(Gain) Loss From Sale Of Asset	97T	-	1.2Cr
Stock-Based Compensation (CF)	-4L	-	53.38L
Other Operating Activities, Total	6L	-	1.52Cr
Change In Accounts Receivable	-2.45Cr	-	-2.26Cr
Change In Accounts Payable	33.69L	-	88.1L
Change in Unearned Revenues	42.21L	-	-1L
Change in Other Net Operating Assets	-7L	-	-14.86L
Cash from Operations	4.85Cr	-	16Cr
Capital Expenditure	-15Cr	-	-28Cr
Sale of Property, Plant, and Equipment	20.32L	-	2Cr
Cash Acquisitions	-2.53Cr	-	3.99Cr
Cash from Investing	-17Cr	-	-22Cr
Long-Term Debt Issued, Total	15Cr	-	150.5Cr
Total Debt Issued	15Cr	-	150.5Cr
Long-Term Debt Repaid, Total	-2.95Cr	-	-185.04Cr
Total Debt Repaid	-2.95Cr	-	-185.04Cr
Issuance of Common Stock	98.17L	-	71Cr
Repurchase of Common Stock	-	-	-23Cr
Other Financing Activities, Total	-15.44L	-	-3.47Cr
Cash from Financing	13Cr	-	9.72Cr
Net Change in Cash	59.8L	-	3.83Cr
Supplemental Items
Levered Free Cash Flow	-	-	-12Cr
Unlevered Free Cash Flow	-	-	-7.73Cr
Change In Net Working Capital	-	-	35.66L
Net Debt Issued / Repaid	12Cr	-	-35Cr

Fiscal Period: December	2023	2024	2025
Profitability
Return on Assets	-	-	2.25
Return on Total Capital	-	-	2.49
Return On Equity %	-	-	-1.31
Return on Common Equity	-	-	-0.72
Margin Analysis
Gross Profit Margin %	51.67	58.56	53.87
SG&A Margin	7.32	10.58	8.99
EBITDA Margin %	44.97	48.02	44.44
EBITA Margin %	20.84	13.73	17.63
EBIT Margin %	20.22	13.73	17.28
Income From Continuing Operations Margin %	7.31	-13.65	-3.12
Net Income Margin %	7.31	-13.65	-0.86
Net Avail. For Common Margin %	7.31	-13.65	-0.86
Normalized Net Income Margin	4.63	-8.5	4.92
Levered Free Cash Flow Margin	-	-	-22.08
Unlevered Free Cash Flow Margin	-	-	-14.71
Asset Turnover
Asset Turnover	-	-	0.21
Fixed Assets Turnover	-	-	0.31
Receivables Turnover (Average Receivables)	-	-	3.51
Short Term Liquidity
Current Ratio	-	-	1.38
Quick Ratio	-	-	1.3
Operating Cash Flow to Current Liabilities	-	-	0.85
Days Sales Outstanding (Average Receivables)	-	-	103.93
Average Days Payable Outstanding	-	-	56.62
Long Term Solvency
Total Debt/Equity	-	-	78.67
Total Debt / Total Capital	-	-	44.03
LT Debt/Equity	-	-	77.9
Long-Term Debt / Total Capital	-	-	43.6
Total Liabilities / Total Assets	-	-	50.06
EBIT / Interest Expense	1.55	0.49	1.32
EBITDA / Interest Expense	3.44	1.73	3.39
(EBITDA - Capex) / Interest Expense	-2.2	1.73	-0.65
Total Debt / EBITDA	-	-	6.22
Net Debt / EBITDA	-	-	6
Total Debt / (EBITDA - Capex)	-	-	-32.31
Net Debt / (EBITDA - Capex)	-	-	-31.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	66.16
Gross Profit, 1 Yr. Growth %	-	-	69.79
EBITDA, 1 Yr. Growth %	-	-	71.31
EBITA, 1 Yr. Growth %	-	-	59.7
EBIT, 1 Yr. Growth %	-	-	61.41
Earnings From Cont. Operations, 1 Yr. Growth %	-	-	-648.63
Net Income, 1 Yr. Growth %	-	-	-251.64
Normalized Net Income, 1 Yr. Growth %	-	-	1.2T
Accounts Receivable, 1 Yr. Growth %	-	-	93.09
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	108.17
Total Assets, 1 Yr. Growth %	-	-	173.96
Tangible Book Value, 1 Yr. Growth %	-	-	-169.6
Common Equity, 1 Yr. Growth %	-	-	-9.16
Cash From Operations, 1 Yr. Growth %	-	-	116.22
Capital Expenditures, 1 Yr. Growth %	-	-	74.19
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	61.79
Gross Profit, 2 Yr. CAGR %	-	-	65.21
EBITDA, 2 Yr. CAGR %	-	-	60.85
EBITA, 2 Yr. CAGR %	-	-	48.82
EBIT, 2 Yr. CAGR %	-	-	49.6
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	5.79
Net Income, 2 Yr. CAGR %	-	-	-44.38
Normalized Net Income, 2 Yr. CAGR %	-	-	66.71
Cash From Operations, 2 Yr. CAGR %	-	-	81.51
Capital Expenditures, 2 Yr. CAGR %	-	-	37.21