WaterBridge Infrastructure LLC

WBI

WBIWaterBridge Infrastructure LLC US flag

New York Stock Exchange

29.98

USD

+1.02

- -

1.41BMarket Cap

Income Statement (USD)

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	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	201	316	526
+ Sales & Services Revenue	201	316	526
- Cost of Revenue	145	228	383
+ Cost of Goods & Services	145	228	383
Gross Profit	55	88	142
+ Other Operating Income	- -	- -	- -
- Operating Expenses	15	32	51
+ Selling, General & Admin	15	34	47
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	-2	4
Operating Income (Loss)	41	56	91
- Non-Operating (Income) Loss	26	53	92
+ Interest Expense, Net	26	53	69
+ Interest Expense	26	53	69
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	23
Pretax Income	15	3	-1
- Income Tax Expense (Benefit)	- -	- -	-1
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	15	3	- -
- Net Extraordinary Losses (Gains)	- -	-77	-24
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-77	-24
Income (Loss) Incl. MI	15	80	24
- Minority Interest	- -	77	12
Net Income, GAAP	15	3	12
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	15	3	12
EBIT	41	56	91
EBITDA	90	136	234
EBITDA Margin (%)	44.97	43.11	44.44
EBITA	41	56	91
Gross Margin (%)	27.55	27.96	27.07
Operating Margin (%)	20.22	17.79	17.29
Profit Margin (%)	7.31	0.95	2.26
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	50	80	143
Basic Weighted Avg Shares	39	39	43
Basic EPS, GAAP	0.38	0.08	0.27
Basic EPS from Cont Ops	0.38	0.08	- -
Diluted Weighted Avg Shares	39	39	43
Diluted EPS, GAAP	0.38	0.08	0.27
Diluted EPS from Cont Ops	0.38	0.08	- -

Balance Sheet (USD)

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	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	120	261
+ Cash, Cash Equivalents & STI	- -	13	52
+ Cash & Cash Equivalents	- -	13	52
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	101	195
+ Accounts Receivable, Net	- -	49	162
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	52	33
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	6	15
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	1,230	3,439
+ Property, Plant & Equip, Net	- -	1,101	2,292
+ Property, Plant & Equip	- -	1,242	2,534
- Accumulated Depreciation	- -	141	242
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	129	1,147
+ Total Intangible Assets	- -	128	1,007
+ Goodwill	- -	9	53
+ Other Intangible Assets	- -	118	954
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	2	140
Total Assets	- -	1,351	3,700
+ Payables & Accruals	- -	75	175
+ Accounts Payable	- -	13	26
+ Accrued Taxes	- -	2	6
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	60	142
+ ST Debt	- -	7	13
+ ST Borrowings	- -	7	13
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	2	2
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	2	2
Total Current Liabilities	- -	83	189
+ LT Debt	- -	589	1,439
+ LT Borrowings	- -	586	1,432
+ LT Finance Leases	- -	3	7
+ Other LT Liabilities	- -	15	224
+ Accrued Liabilities	- -	4	5
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	11	219
Total Noncurrent Liabilities	- -	604	1,663
Total Liabilities	- -	688	1,852
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	663	607
+ Common Stock	- -	663	607
+ Additional Paid in Capital	- -	- -	- -
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	- -	-5
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	- -	663	602
+ Minority/Non Controlling Interest	- -	- -	1,245
Total Equity	- -	663	1,848
Total Liabilities & Equity	- -	1,351	3,700
Shares Outstanding	- -	39	43
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	3	7
Net Debt	- -	580	1,393
Net Debt to Equity	- -	87.42	75.39
Tangible Common Equity Ratio	- -	43.78	31.22
Current Ratio	- -	1.44	1.38
Cash Conversion Cycle	- -	17.97	54.5

Cash Flow Statement (USD)

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	2023 Y	2024 Y	2025 Y
+ Net Income	15	3	- -
+ Depreciation & Amortization	50	80	143
+ Non-Cash Items	-5	13	32
+ Stock-Based Compensation	- -	10	5
+ Deferred Income Taxes	- -	- -	-1
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	-5	3	28
+ Chg in Non-Cash Work Cap	-11	-22	-15
+ (Inc) Dec in Accts Receiv	-25	-27	-23
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	2	- -	-1
+ Inc (Dec) in Accts Payable	7	6	8
+ Inc (Dec) in Other	4	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	48	74	160
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	685
+ Increase in Capital Stock	- -	- -	685
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	-25	-167	40
+ Cash from Divestitures	- -	- -	40
+ Cash for Acq of Subs	-25	-167	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	-146	-157	-259
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-171	-324	-219
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	121	269	-345
+ Cash From Debt	150	630	1,505
+ Repayments of Debt	-29	-361	-1,850
+ Other Financing Activities	8	-19	-243
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	129	250	97
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	6	- -	38
EBITDA	90	136	234
EBITDA Margin (%)	44.97	43.11	44.44
Free Cash Flow	48	74	160
Net Cash Paid for Acquisitions	25	167	-40
Free Cash Flow to Firm	75	122	- -
Free Cash Flow to Equity	- -	343	-186
Free Cash Flow per Basic Share	1.25	1.9	3.69
Price/Free Cash Flow	- -	- -	5.42
Cash Flow to Net Income	3.3	24.69	13.43
Capital Expenditures	- -	- -	- -