Company / Cash & Equivalents
WaterBridge Infrastructure LLC Cash & Equivalents History
FY2025-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$51.5M
FY2025
5-year range
$51.5M / $51.5M
FY2025-FY2025
Trend
-
vs FY2024
Sector context
#69 of 95
Energy
What the data says
At $52M, WaterBridge Infrastructure LLC's cash & equivalents ranks #69 of 95 in the Energy sector.
Based on SEC 10-K filings.
$52M in FY2025.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#69 of 95 in EnergyTop 73% of 95This company $51.5M Sector average $644.4M
▼
-92.0% below sector average
Company context
Key Data Points
- Altman Z-Score 0.30 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $51.5M | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026