Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

WaterBridge Infrastructure LLC (WBI) had Common Equity of $1.85B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$200.98M
Net Income	$3.52M
Cost of Goods Sold	$83.84M
Gross Profit	$117.14M
Operating Expenses	$170.52M
Operating Income	$30.46M
Non-Operating Income/Expense	$-19.88M
Pre-Tax Income	$10.58M
Normalized Pre-Tax Income	$10.58M
Income after Taxes	$9.52M
Income from Continuous Operations	$9.52M
Consolidated Net Income/Loss	$9.52M
Normalized Income after Taxes	$9.52M
EBIT	$30.46M
EBITDA	$100.89M
Weighted-Average Shares Outstanding (Basic)	43.89M
Weighted-Average Shares Outstanding (Diluted)	123.45M
Earnings per Share (EPS) (Basic)	$0.08
Earnings per Share (EPS) (Diluted)	$0.08
Balance Sheet Financials
Current Assets	$259.21M
Property, Plant, and Equipment	$2.35B
Long-Term Assets	$3.49B
Total Assets	$3.75B
Current Liabilities	$199.49M
Long-Term Debt	$1.46B
Long-Term Liabilities	$1.71B
Total Liabilities	$1.90B
Common Equity	$1.85B
Tangible Shareholders Equity	$882.56M
Shareholders Equity	$1.85B
Common Shares Outstanding	123.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$95.10M
Cash Flow from Investing Activities	$-109.70M
Cash Flow from Financial Activities	$13.72M
Beginning Cash	$51.54M
End Cash	$50.67M
Increase/Decrease in Cash	$-0.88M
Stock-Based Compensation	$2.58M
Common Stock Dividends Paid	$-6.22M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.79
Gross Margin	58.28%
Operating Margin	15.15%
EBIT Margin	15.15%
EBITDA Margin	--
Pre-Tax Profit Margin	5.26%
Profit Margin	1.75%
Free Cash Flow	$-14.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	--
Receiveable Turnover	1.02
Days Sales in Receivables	87.92
Return on Equity	0.52%
Return on Tangible Equity	1.08%
Return on Assets	0.25%
Return on Investments	0.29%
Book Value Per Share	$14.97
Free Cash Flow per Share	$-0.12
Operating Cash Flow per Share	$0.77

Data from Zacks Investment Research, Inc.