WaterBridge Infrastructure

WBI | NYSE

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$29.93

-$0.93 (-3.01%)

At close: Sep 21, 2026, 4:00 PM ET

$30.30

+$0.37 (+1.24%)

Pre-market: Sep 22, 2026, 8:35 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024
Cash & Equivalents	51.54M	13.28M
Short-Term Investments	n/a	n/a
Long-Term Investments	n/a	n/a
Other Long-Term Assets	32.72M	1.67M
Receivables	164.28M	101.05M
Inventory	n/a	n/a
Other Current Assets	45.3M	1.17M
Total Current Assets	261.13M	120.34M
Property-Plant & Equipment	2.29B	1.1B
Goodwill & Intangibles	988.84M	127.54M
Total Long-Term Assets	3.44B	1.23B
Total Assets	3.7B	1.35B
Account Payables	38.73M	13.2M
Deferred Revenue	n/a	n/a
Short-Term Debt	12.55M	6.54M
Other Current Liabilities	137.66M	1.76M
Total Current Liabilities	188.94M	83.47M
Long-Term Debt	n/a	586.42M
Other Long-Term Liabilities	1.66B	11.03M
Total Long-Term Liabilities	1.66B	604.07M
Total Liabilities	1.85B	687.54M
Total Debt	12.55M	595.78M
Book Value	1.85B	663.05M
Book Value Per Share	42.70	17.22
Common Stock	n/a	663.05M
Retained Earnings	-4.54M	n/a
Comprehensive Income	n/a	n/a
Shareholders Equity	602.31M	663.05M
Total Investments	n/a	n/a