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    • WaterBridge Infrastructure logo

    WaterBridge Infrastructure

    WBI | NYSE
    Chart Builder DCF Calculator
    $30.18
    +$0.25 (+0.84%)
    Sep 22, 2026, 10:58 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 346.65M Q3 2025
    Low 13.28M Q4 2024
    1Y CAGR +134.93%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Cash & Equivalents
    		47.62M 50.67M 51.54M 346.65M 32.01M 40.94M 13.28M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		31.42M 31.99M 32.72M 29.42M 49.15M 45.48M 22M
    Receivables
    		212.83M 158.26M 164.28M 155.21M 138.12M 144.11M 101.05M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 50.28M 45.3M 53.23M 38.69M 45.64M 694K
    Total Current Assets
    		268.46M 259.21M 261.13M 555.09M 215.91M 240.07M 119.86M
    Property-Plant & Equipment
    		2.48B 2.35B 2.29B 2.2B 2.07B 2.34B 1.1B
    Goodwill & Intangibles
    		975.22M 965.36M 988.84M 1.02B 1.02B 317.27M 107.68M
    Total Long-Term Assets
    		3.67B 3.49B 3.44B 3.38B 3.13B 2.7B 1.23B
    Total Assets
    		3.94B 3.75B 3.7B 3.94B 3.35B 2.94B 1.35B
    Account Payables
    		51.23M 55.66M 38.73M 43.15M 61.91M 54.73M 30.62M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		6.61M 9.11M 12.55M 33.34M 23.08M 14.07M 7.86M
    Other Current Liabilities
    		4.29M 134.72M 137.66M 88.52M 7.94M 27.19M 42.6M
    Total Current Liabilities
    		174.31M 199.49M 188.94M 165M 184.23M 171.22M 83.47M
    Long-Term Debt
    		1.61B n/a n/a n/a 1.77B 1.66B 586.42M
    Other Long-Term Liabilities
    		325.68M 1.71B 1.66B 1.91B 33.69M 33.69M 11.03M
    Total Long-Term Liabilities
    		1.94B 1.71B 1.66B 1.91B 1.8B 1.69B 604.07M
    Total Liabilities
    		2.11B 1.9B 1.85B 2.08B 1.99B 1.86B 687.54M
    Total Debt
    		1.62B 9.11M 12.55M 33.34M 1.79B 1.67B 597.1M
    Book Value
    		1.83B 1.85B 1.85B 1.86B 1.36B 1.08B 663.05M
    Book Value Per Share
    		42.26 42.71 42.70 42.99 35.42 28.03 15.33
    Common Stock
    		760.47M n/a n/a n/a 1.36B 984.56M n/a
    Retained Earnings
    		-551K -3.2M -4.54M -667K n/a n/a n/a
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a 663.05M
    Shareholders Equity
    		759.92M 656.65M 602.31M 607.7M 1.36B 1.08B 663.05M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a

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