WaterBridge Infrastructure LLC (WBI) financials · rev $525.6M
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WaterBridge Infrastructure LLC (WBI) rev $525.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $525.6M | $316.3M |
| Cost of Revenue | $383.3M | $227.8M |
| Gross Profit | $142.2M | $88.4M |
| Operating Income | $78.9M | $56.4M |
| Net Income | -$4.54M | $2.99M |
| EPS (Diluted) | -$0.10 | N/A |
| Line | FY2025 |
|---|---|
| Total Assets | $3.70B |
| Current Assets | $261.1M |
| Cash & Equivalents | $51.5M |
| PP&E | $2.29B |
| Total Liabilities | $1.85B |
| Current Liabilities | $188.9M |
| Short-term Debt | $12.5M |
| Long-term Debt | $1.43B |
| Total Debt | $1.44B† |
| Shareholders' Equity | $602.3M |
| Retained Earnings | -$4.54M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $159.7M | $73.9M |
| CapEx | $278.6M | $159.9M |
| Investing Cash Flow | -$218.6M | -$323.7M |
| Financing Cash Flow | $97.2M | $250.2M |
| Net Change in Cash | $38.3M | $415.0K |
| Free Cash Flow | -$118.9M | -$86.1M |
FAQ
What is WBI P/E and revenue?
WaterBridge Infrastructure LLC (WBI) rev $525.6M.
What is WBI revenue?
WaterBridge Infrastructure LLC last cached revenue is $525.6M (FY2025).
Is WBI profitable?
WaterBridge Infrastructure LLC last cached net income is -$4.54M (FY2025).
What are WBI total assets?
WaterBridge Infrastructure LLC last cached total assets are $3.70B (FY2025).
What is WBI free cash flow?
WaterBridge Infrastructure LLC last cached free cash flow is -$118.9M (FY2025).
Not investment advice. Cached statements, not a live tape.