WaterBridge Infrastructure LLC logo WBI - WaterBridge Infrastructure LLC

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 2
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $33.20 DETAILS
HIGH: $38.00
LOW: $30.00
MEDIAN: $33.00
CONSENSUS: $33.20
UPSIDE: 6.55%
Annual Quarterly
Metric 2025 2024
Revenue
Revenue 525.6 662.2
Cost of Revenue 383.3 544.7
Gross Profit 142.2 117.4
Operating Expenses
R&D Expenses 0 0
SG&A Expenses 47.2 68.4
Other Expenses 0 (0.3)
Operating Expenses 47.2 68.2
Operating Income
Operating Income 78.9 49.2
Interest Expense 68.9 160.4
Interest Income 0 0
Profitability
EBITDA 204.2 52.1
EBIT 0 52.1
Income Before Tax (1.1) (108.3)
Income Tax Expense (1.1) (6.6)
Net Income (4.5) (25.2)
Per Share Data
EPS (Basic) -0.10 -0.65
EPS (Diluted) -0.10 -0.66
Shares Outstanding 43.3 38.5
Metric 2025
Current Assets
Cash & Cash Equivalents 51.5
Short-Term Investments 0
Net Receivables 164.3
Inventory 0
Other Current Assets 45.3
Total Current Assets 261.1
Non-Current Assets
Property, Plant & Equipment 2,285.5
Goodwill 53.1
Intangible Assets 935.7
Long-Term Investments 0
Other Non-Current Assets 32.7
Total Non-Current Assets 3,438.9
Total Assets 3,700.0
Current Liabilities
Account Payables 38.7
Short-Term Debt 12.5
Deferred Revenue 0
Other Current Liabilities 137.7
Total Current Liabilities 188.9
Non-Current Liabilities
Long-Term Debt 0
Deferred Tax Liabilities 0
Other Non-Current Liabilities 1,663.5
Total Non-Current Liabilities 1,663.5
Total Liabilities 1,852.4
Stockholders' Equity
Common Stock 0
Retained Earnings (4.5)
Accumulated Other Comprehensive Income 0
Total Stockholders' Equity 602.3
Total Liabilities & Equity 3,700.0
Debt Metrics
Total Debt 12.5
Net Debt (39.0)
Metric 2025 2024
Operating Activities
Net Income 0.0 (88.1)
Depreciation & Amortization 140.9 0
Stock-Based Compensation 5.3 9.5
Change in Working Capital 0 0
Other Non-Cash Items 14.7 78.6
Operating Cash Flow 159.7 0
Investing Activities
Capital Expenditure (278.6) 0
Acquisitions 39.9 0
Purchases of Investments 0 0
Sales/Maturities of Investments 0 0
Other Investing Activities 20.0 0
Investing Cash Flow (218.6) 0
Financing Activities
Net Debt Issuance 0 0
Stock Repurchased 0 0
Dividends Paid 0 0
Other Financing Activities 97.2 0
Financing Cash Flow 97.2 0
Cash Position
Net Change in Cash 38.3 0
Cash at Beginning 13.3 0
Cash at End 51.5 0
Free Cash Flow (118.9) 0
Key Metrics 2025 2024
Income Statement
Revenue 525.6 662.2
Gross Profit 142.2 117.4
Operating Income 78.9 49.2
Net Income (4.5) (25.2)
EPS (Diluted) -0.10 -0.66
Balance Sheet
Cash & Equivalents 51.5
Total Assets 3,700.0
Total Debt 12.5
Stockholders' Equity 602.3
Cash Flow
Operating Cash Flow 159.7 0
Capital Expenditure (278.6) 0
Free Cash Flow (118.9) 0