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WaterBridge Infrastructure LLC
Previous close
$27.14
Day range
$26.77 - $27.89
Year range
$18.64 - $27.89
Market cap
3.33B USD
Avg Volume
1.04M
P/E ratio
280.09
Dividend yield
0.74%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 208.88M | — |
Operating expense | 93.09M | — |
Net income | -3.87M | — |
Net profit margin | -1.85 | — |
Earnings per share | — | — |
EBITDA | 91.58M | — |
Effective tax rate | 5.48% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 51.54M | — |
Total assets | 3.70B | — |
Total liabilities | 1.85B | — |
Total equity | 1.85B | — |
Shares outstanding | 43.26M | — |
Price to book | 1.95 | — |
Return on assets | 1.47% | — |
Return on capital | 1.63% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -3.87M | — |
Cash from operations | 88.18M | — |
Cash from investing | -89.09M | — |
Cash from financing | -294.19M | — |
Net change in cash | -295.11M | — |
Free cash flow | 25.40M | — |
About
Founded
2025
Headquarters
Website
Employees
540